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[PEP] PepsiCo, Inc. Statements
Data updated 2023-Dec-03 (Sunday)Note: Easy to read financial statements for PepsiCo, Inc. [NASDAQ:PEP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for PepsiCo, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Revenue Detail | 23.5 B | 22.3 B | 17.8 B | 28 B | 22 B | 20.2 B |
| Cost of Revenue Detail | 10.6 B | 10.1 B | 7.94 B | 13.3 B | 10.3 B | 9.33 B |
| Gross Profit Detail | 12.8 B | 12.2 B | 9.9 B | 14.7 B | 11.7 B | 10.9 B |
| Gross Profit Margin Detail | 54.7% | 54.6% | 55.5% | 52.4% | 53.3% | 53.9% |
| Total Operating Expenses Detail | 8.72 B | 8.38 B | 6.96 B | 11.9 B | 8.33 B | 7.4 B |
| Operating Income Detail | 4.1 B | 3.82 B | 2.94 B | 2.72 B | 3.39 B | 3.5 B |
| Operating Margin Detail | 17.5% | 17.1% | 16.5% | 9.7% | 15.4% | 17.3% |
| Non-Operating Detail | - | - | - | - | - | - |
| EBIT Detail | 4.1 B | 3.82 B | 2.94 B | 2.72 B | 3.39 B | 3.5 B |
| EBIT Margin Detail | 17.5% | 17.1% | 16.5% | 9.7% | 15.4% | 17.3% |
| Interest Detail | -227 M | -303 M | -448 M | -2.21 B | -188 M | -1.66 B |
| EBT Detail | 3.88 B | 3.52 B | 2.49 B | 506 M | 3.2 B | 1.84 B |
| Pretax Margin Detail | 16.5% | 15.8% | 14.0% | 1.8% | 14.6% | 9.1% |
| Interest Coverage Ratio Detail | 18.1 | 12.6 | 6.56 | 1.23 | 18 | 2.11 |
| Taxes Detail | 760 M | 747 M | 546 M | -29 M | 475 M | 393 M |
| Minority Interest Detail | 24 M | 23 M | 12 M | 17 M | 22 M | 17 M |
| Net Income Detail | 3.09 B | 2.75 B | 1.93 B | 518 M | 2.7 B | 1.43 B |
| Net Margin Detail | 13.2% | 12.3% | 10.8% | 1.9% | 12.3% | 7.1% |
| Related | ||||||
| Depreciation & Amortization Detail | 841 M | 1.52 B | 706 M | 909 M | 659 M | 640 M |
| EBITDA Detail | 4.94 B | 5.34 B | 3.64 B | 3.63 B | 4.05 B | 4.14 B |
| EBITDA Margin Detail | 21.1% | 23.9% | 20.4% | 13.0% | 18.4% | 20.5% |
| Shares Detail | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
| Diluted Shares Detail | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B |
| EPS Detail | 2.24 | 1.99 | 1.4 | 0.37 | 1.95 | 1.03 |
| Diluted EPS Detail | 2.24 | 2 | 1.4 | 0.37 | 1.95 | 1.03 |
| EBITDA / Share Detail | 3.57 | 3.86 | 2.63 | 2.62 | 2.92 | 2.98 |
Chart shows absolute values of Revenue using quarterly statements for PepsiCo, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for PepsiCo, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for PepsiCo, Inc.
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Sector : Consumer Staples sector performance which includes PepsiCo, Inc.
Industry : Beverages industry performance which includes PepsiCo, Inc.