PepsiCo Historical Income Statement

PEP Stock  USD 175.01  1.44  0.83%   
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.
 
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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.
  
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 03/29/2024, 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

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 03/29/2024, 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 Expense1.7B780M850M783.5M
Depreciation And Amortization2.7B2.8B2.9B1.8B

PepsiCo income statement Correlations

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PepsiCo Account Relationship Matchups

PepsiCo income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization2.6B2.7B2.7B2.8B2.9B1.8B
Interest Expense1.1B1.1B1.7B780M850M783.5M
Total Revenue67.2B70.4B79.5B86.4B91.5B96.0B
Gross Profit37.0B38.6B42.5B46.1B49.8B52.3B
Other Operating Expenses56.9B60.3B68.0B74.5B77.4B81.3B
Operating Income10.3B10.1B11.4B11.9B14.1B14.8B
Ebit10.3B10.1B11.4B11.9B14.1B14.8B
Ebitda12.9B12.7B14.2B14.6B17.0B8.6B
Cost Of Revenue30.1B31.8B36.9B40.3B41.6B43.7B
Total Operating Expenses26.7B28.5B31.1B34.3B35.7B18.1B
Income Before Tax9.3B9.1B9.8B10.7B11.4B6.1B
Total Other Income Expense Net(979M)(1.0B)(1.6B)(1.2B)(2.7B)(2.5B)
Net Income7.3B7.1B7.6B8.9B9.1B4.6B
Income Tax Expense2.0B1.9B2.1B1.7B2.3B1.5B
Selling General Administrative11.1B12.0B11.5B13.3B36.7B38.6B
Selling And Marketing Expenses15.6B16.5B18.8B20.2B23.2B24.4B
Net Income Applicable To Common Shares7.3B7.1B7.6B8.9B10.2B6.4B
Research Development711M719M752M771M804M655.8M
Net Income From Continuing Ops11.3B7.2B7.7B9.0B8.4B9.3B
Minority Interest39M55M(61M)68M(76M)(72.2M)
Tax Provision2.0B1.9B2.1B1.7B2.0B1.3B
Net Interest Income(935M)(1.1B)(1.9B)(939M)(875M)(918.8M)
Reconciled Depreciation2.4B2.5B3.2B3.3B3.4B3.1B

PepsiCo Investors Sentiment

The influence of PepsiCo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PepsiCo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PepsiCo's public news can be used to forecast risks associated with an investment in PepsiCo. The trend in average sentiment can be used to explain how an investor holding PepsiCo can time the market purely based on public headlines and social activities around PepsiCo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PepsiCo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PepsiCo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PepsiCo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PepsiCo.

PepsiCo Implied Volatility

    
  12.92  
PepsiCo's implied volatility exposes the market's sentiment of PepsiCo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PepsiCo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PepsiCo stock will not fluctuate a lot when PepsiCo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PepsiCo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PepsiCo's short interest history, or implied volatility extrapolated from PepsiCo options trading.

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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:
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.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
6.56
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.