PepsiCo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	91,471	86,392	79,474	70,372	67,161	Upgrade
Revenue Growth (YoY)	5.88%	8.70%	12.93%	4.78%	3.87%	Upgrade
Cost of Revenue	41,881	40,576	37,075	31,797	30,132	Upgrade
Gross Profit	49,590	45,816	42,399	38,575	37,029	Upgrade
Selling, General & Admin	36,677	34,459	31,237	28,453	26,738	Upgrade
Other Operating Expenses	927	-155	0	42	0	Upgrade
Operating Expenses	37,604	34,304	31,237	28,495	26,738	Upgrade
Operating Income	11,986	11,512	11,162	10,080	10,291	Upgrade
Interest Expense / Income	819	939	1,863	1,128	935	Upgrade
Other Expense / Income	-169	-64	-461	-62	83	Upgrade
Pretax Income	11,336	10,637	9,760	9,014	9,273	Upgrade
Income Tax	2,262	1,727	2,142	1,894	1,959	Upgrade
Net Income	9,074	8,910	7,618	7,120	7,314	Upgrade
Net Income Growth	1.84%	16.96%	6.99%	-2.65%	-41.56%	Upgrade
Shares Outstanding (Basic)	1,376	1,380	1,382	1,385	1,399	Upgrade
Shares Outstanding (Diluted)	1,383	1,387	1,389	1,392	1,407	Upgrade
Shares Change	-0.29%	-0.14%	-0.22%	-1.07%	-1.26%	Upgrade
EPS (Basic)	6.59	6.45	5.51	5.14	5.23	Upgrade
EPS (Diluted)	6.56	6.42	5.49	5.12	5.20	Upgrade
EPS Growth	2.18%	16.94%	7.23%	-1.54%	-40.77%	Upgrade
Free Cash Flow	8,122	5,855	7,157	6,428	5,587	Upgrade
Free Cash Flow Per Share	5.90	4.24	5.18	4.64	3.99	Upgrade
Dividend Per Share	4.945	4.525	4.247	4.022	3.792	Upgrade
Dividend Growth	9.28%	6.55%	5.59%	6.07%	5.72%	Upgrade
Gross Margin	54.21%	53.03%	53.35%	54.82%	55.13%	Upgrade
Operating Margin	13.10%	13.33%	14.04%	14.32%	15.32%	Upgrade
Profit Margin	9.92%	10.31%	9.59%	10.12%	10.89%	Upgrade
Free Cash Flow Margin	8.88%	6.78%	9.01%	9.13%	8.32%	Upgrade
Effective Tax Rate	19.95%	16.24%	21.95%	21.01%	21.13%	Upgrade
EBITDA	15,673	14,856	14,838	13,168	13,052	Upgrade
EBITDA Margin	17.13%	17.20%	18.67%	18.71%	19.43%	Upgrade
Depreciation & Amortization	3,518	3,280	3,215	3,026	2,844	Upgrade
EBIT	12,155	11,576	11,623	10,142	10,208	Upgrade
EBIT Margin	13.29%	13.40%	14.62%	14.41%	15.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).