PepsiCo Historical Income Statement

PEP Stock

USD 170.91 1.43 0.84%

Historical analysis of PepsiCo income statement accounts such as Other Operating Expenses of 81.3 B, Operating Income of 14.8 B, EBIT of 14.8 B or Ebitda of 8.6 B can show how well PepsiCo performed in making a profits. Evaluating PepsiCo income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PepsiCo's future profits or losses.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PepsiCo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PepsiCo is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

About PepsiCo Income Statement Analysis

PepsiCo Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PepsiCo shareholders. The income statement also shows PepsiCo investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

PepsiCo Income Statement Chart

PepsiCo Income Statement is one of the three primary financial statements used for reporting PepsiCo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PepsiCo revenue and expense. PepsiCo Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, PepsiCo's Selling And Marketing Expenses is relatively stable compared to the past year. As of 04/18/2024, Net Income From Continuing Ops is likely to grow to about 9.3 B, while EBITDA is likely to drop slightly above 8.6 B.

Total Revenue Gross Profit Other Operating Expenses Operating Income

Total Revenue

Total revenue comprises all receipts PepsiCo generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of PepsiCo minus its cost of goods sold. It is profit before PepsiCo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PepsiCo. It is also known as PepsiCo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from PepsiCo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PepsiCo is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from PepsiCo's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling And Marketing Expenses is relatively stable compared to the past year. As of 04/18/2024, Net Income From Continuing Ops is likely to grow to about 9.3 B, while EBITDA is likely to drop slightly above 8.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7B	780M	850M	783.5M
Depreciation And Amortization	2.7B	2.8B	2.9B	1.8B

Interest Expense Depreciation And Amortization

PepsiCo income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Research Development	Net Income From Continuing Ops	Non Operating Income Net Other	Minority Interest	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.52	0.75	0.73	0.75	0.71	0.72	0.96	0.76	0.93	0.95	-0.35	0.72	0.28	0.16	0.2	0.8	0.16	0.29	-0.02	0.32	0.02	-0.24	0.0	0.22	0.23
Interest Expense	0.52		0.36	0.36	0.35	0.4	0.42	0.57	0.35	0.5	0.57	-0.02	0.61	-0.11	-0.14	0.06	0.61	0.15	0.54	-0.08	0.55	-0.25	-0.52	-0.48	0.05	0.33
Total Revenue	0.75	0.36		1.0	1.0	0.98	0.98	0.76	1.0	0.77	0.76	-0.74	0.58	0.21	0.45	0.65	0.79	0.21	0.38	-0.46	0.43	-0.03	-0.49	0.21	0.65	0.56
Gross Profit	0.73	0.36	1.0		1.0	0.98	0.98	0.75	0.99	0.76	0.75	-0.76	0.57	0.2	0.45	0.67	0.8	0.23	0.4	-0.47	0.46	-0.03	-0.53	0.23	0.66	0.58
Other Operating Expenses	0.75	0.35	1.0	1.0		0.98	0.97	0.76	1.0	0.78	0.76	-0.74	0.58	0.21	0.43	0.66	0.78	0.19	0.37	-0.46	0.42	-0.03	-0.48	0.19	0.66	0.56
Operating Income	0.71	0.4	0.98	0.98	0.98		0.99	0.75	0.97	0.72	0.75	-0.74	0.57	0.21	0.51	0.63	0.79	0.28	0.46	-0.49	0.5	-0.03	-0.57	0.27	0.61	0.56
Ebit	0.72	0.42	0.98	0.98	0.97	0.99		0.76	0.97	0.73	0.76	-0.73	0.59	0.18	0.53	0.59	0.82	0.29	0.45	-0.46	0.48	-0.06	-0.54	0.26	0.58	0.54
Ebitda	0.96	0.57	0.76	0.75	0.76	0.75	0.76		0.77	0.97	0.99	-0.4	0.78	0.24	0.18	0.29	0.87	0.24	0.48	-0.09	0.52	0.0	-0.42	0.07	0.36	0.34
Cost Of Revenue	0.76	0.35	1.0	0.99	1.0	0.97	0.97	0.77		0.78	0.77	-0.72	0.58	0.22	0.44	0.63	0.77	0.18	0.35	-0.45	0.39	-0.03	-0.45	0.18	0.64	0.53
Total Operating Expenses	0.93	0.5	0.77	0.76	0.78	0.72	0.73	0.97	0.78		0.96	-0.44	0.76	0.23	0.07	0.41	0.85	0.16	0.44	-0.11	0.53	0.01	-0.43	0.03	0.48	0.43
Income Before Tax	0.95	0.57	0.76	0.75	0.76	0.75	0.76	0.99	0.77	0.96		-0.35	0.78	0.25	0.13	0.3	0.85	0.27	0.52	-0.05	0.55	0.01	-0.46	0.1	0.35	0.36
Total Other Income Expense Net	-0.35	-0.02	-0.74	-0.76	-0.74	-0.74	-0.73	-0.4	-0.72	-0.44	-0.35		-0.03	-0.47	-0.52	-0.72	-0.53	-0.29	-0.05	0.73	-0.29	-0.35	0.39	-0.22	-0.72	-0.36
Net Income	0.72	0.61	0.58	0.57	0.58	0.57	0.59	0.78	0.58	0.76	0.78	-0.03		-0.41	0.09	0.23	0.64	-0.14	0.66	-0.02	0.53	-0.6	-0.43	0.0	0.28	0.56
Income Tax Expense	0.28	-0.11	0.21	0.2	0.21	0.21	0.18	0.24	0.22	0.23	0.25	-0.47	-0.41		0.05	0.08	0.26	0.6	-0.26	-0.05	-0.03	0.96	-0.01	0.15	0.07	-0.34
Selling General Administrative	0.16	-0.14	0.45	0.45	0.43	0.51	0.53	0.18	0.44	0.07	0.13	-0.52	0.09	0.05		0.04	0.2	0.08	-0.07	-0.48	-0.12	-0.08	0.06	0.36	0.18	-0.1
Selling And Marketing Expenses	0.2	0.06	0.65	0.67	0.66	0.63	0.59	0.29	0.63	0.41	0.3	-0.72	0.23	0.08	0.04		0.39	0.06	0.43	-0.63	0.57	0.03	-0.65	0.22	0.87	0.85
Research Development	0.8	0.61	0.79	0.8	0.78	0.79	0.82	0.87	0.77	0.85	0.85	-0.53	0.64	0.26	0.2	0.39		0.5	0.47	-0.1	0.58	0.05	-0.57	0.12	0.38	0.39
Net Income From Continuing Ops	0.16	0.15	0.21	0.23	0.19	0.28	0.29	0.24	0.18	0.16	0.27	-0.29	-0.14	0.6	0.08	0.06	0.5		0.17	0.12	0.32	0.56	-0.37	0.39	-0.03	-0.1
Non Operating Income Net Other	0.29	0.54	0.38	0.4	0.37	0.46	0.45	0.48	0.35	0.44	0.52	-0.05	0.66	-0.26	-0.07	0.43	0.47	0.17		-0.15	0.86	-0.32	-0.78	0.22	0.39	0.72
Minority Interest	-0.02	-0.08	-0.46	-0.47	-0.46	-0.49	-0.46	-0.09	-0.45	-0.11	-0.05	0.73	-0.02	-0.05	-0.48	-0.63	-0.1	0.12	-0.15		-0.2	-0.01	0.27	0.12	-0.7	-0.44
Non Recurring	0.32	0.55	0.43	0.46	0.42	0.5	0.48	0.52	0.39	0.53	0.55	-0.29	0.53	-0.03	-0.12	0.57	0.58	0.32	0.86	-0.2		-0.07	-0.96	0.21	0.51	0.71
Tax Provision	0.02	-0.25	-0.03	-0.03	-0.03	-0.03	-0.06	0.0	-0.03	0.01	0.01	-0.35	-0.6	0.96	-0.08	0.03	0.05	0.56	-0.32	-0.01	-0.07		0.04	0.13	0.02	-0.39
Interest Income	-0.24	-0.52	-0.49	-0.53	-0.48	-0.57	-0.54	-0.42	-0.45	-0.43	-0.46	0.39	-0.43	-0.01	0.06	-0.65	-0.57	-0.37	-0.78	0.27	-0.96	0.04		-0.23	-0.54	-0.73
Net Interest Income	0.0	-0.48	0.21	0.23	0.19	0.27	0.26	0.07	0.18	0.03	0.1	-0.22	0.0	0.15	0.36	0.22	0.12	0.39	0.22	0.12	0.21	0.13	-0.23		0.08	0.14
Reconciled Depreciation	0.22	0.05	0.65	0.66	0.66	0.61	0.58	0.36	0.64	0.48	0.35	-0.72	0.28	0.07	0.18	0.87	0.38	-0.03	0.39	-0.7	0.51	0.02	-0.54	0.08		0.7
Extraordinary Items	0.23	0.33	0.56	0.58	0.56	0.56	0.54	0.34	0.53	0.43	0.36	-0.36	0.56	-0.34	-0.1	0.85	0.39	-0.1	0.72	-0.44	0.71	-0.39	-0.73	0.14	0.7

Click cells to compare fundamentals

PepsiCo Account Relationship Matchups

PepsiCo income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.6B	2.7B	2.7B	2.8B	2.9B	1.8B
Interest Expense	1.1B	1.1B	1.7B	780M	850M	783.5M
Total Revenue	67.2B	70.4B	79.5B	86.4B	91.5B	96.0B
Gross Profit	37.0B	38.6B	42.5B	46.1B	49.8B	52.3B
Other Operating Expenses	56.9B	60.3B	68.0B	74.5B	77.4B	81.3B
Operating Income	10.3B	10.1B	11.4B	11.9B	14.1B	14.8B
Ebit	10.3B	10.1B	11.4B	11.9B	14.1B	14.8B
Ebitda	12.9B	12.7B	14.2B	14.6B	17.0B	8.6B
Cost Of Revenue	30.1B	31.8B	36.9B	40.3B	41.6B	43.7B
Total Operating Expenses	26.7B	28.5B	31.1B	34.3B	35.7B	18.1B
Income Before Tax	9.3B	9.1B	9.8B	10.7B	11.4B	6.1B
Total Other Income Expense Net	(979M)	(1.0B)	(1.6B)	(1.2B)	(2.7B)	(2.5B)
Net Income	7.3B	7.1B	7.6B	8.9B	9.1B	4.6B
Income Tax Expense	2.0B	1.9B	2.1B	1.7B	2.3B	1.5B
Selling General Administrative	11.1B	12.0B	11.5B	13.3B	36.7B	38.6B
Selling And Marketing Expenses	15.6B	16.5B	18.8B	20.2B	23.2B	24.4B
Net Income Applicable To Common Shares	7.3B	7.1B	7.6B	8.9B	10.2B	6.4B
Research Development	711M	719M	752M	771M	804M	655.8M
Net Income From Continuing Ops	11.3B	7.2B	7.7B	9.0B	8.4B	9.3B
Minority Interest	39M	55M	(61M)	68M	(76M)	(72.2M)
Tax Provision	2.0B	1.9B	2.1B	1.7B	2.0B	1.3B
Net Interest Income	(935M)	(1.1B)	(1.9B)	(939M)	(875M)	(918.8M)
Reconciled Depreciation	2.4B	2.5B	3.2B	3.3B	3.4B	3.1B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PepsiCo using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:

How To Invest In PepsiCo

Details

Is PepsiCo Stock a good investment?

Details

What is PepsiCo's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

View

Largest Consumer Defensive Companies

View

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for PepsiCo Stock analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Fundamental Analysis View fundamental data based on most recent published financial statements
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.521

Dividend Share

4.945

Earnings Share

6.57

Revenue Per Share

66.476

Quarterly Revenue Growth

(0.01)

The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PepsiCo Historical Income Statement

About PepsiCo Income Statement Analysis

PepsiCo Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

PepsiCo income statement Correlations

PepsiCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepsiCo income statement Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PepsiCo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses
Cost Of Revenue	+ 0.99	Gross Profit

Interest Income	- 0.96	Non Recurring
Interest Income	- 0.78	Non Operating Income Net Other
Total Other Income Expense Net	- 0.76	Gross Profit
Total Other Income Expense Net	- 0.74	Operating Income
Total Other Income Expense Net	- 0.74	Other Operating Expenses
Total Other Income Expense Net	- 0.74	Total Revenue