← PEPSICO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62.8b |
$63.5b
+1.16%
|
$64.7b
+1.79%
|
$67.2b
+3.87%
|
$70.4b
+4.78%
|
$79.5b
+12.93%
|
$86.4b
+8.70%
|
$91.5b
+5.88%
|
$91.9b
+0.42%
|
$93.9b
+2.25%
|
$96.9b
+3.17%
|
|
| Cost of Revenue | $28.2b |
$28.8b
+2.04%
|
$29.4b
+2.07%
|
$30.1b
+2.56%
|
$31.8b
+5.53%
|
$37.1b
+16.60%
|
$40.6b
+9.44%
|
$41.9b
+3.22%
|
$41.7b
-0.33%
|
$43.1b
+3.17%
|
$44.6b
+3.60%
|
|
| Gross Profit | $34.6b |
$34.7b
+0.43%
|
$35.3b
+1.55%
|
$37.0b
+4.96%
|
$38.6b
+4.18%
|
$42.4b
+9.91%
|
$45.8b
+8.06%
|
$49.6b
+8.24%
|
$50.1b
+1.05%
|
$50.9b
+1.49%
|
$52.3b
+2.81%
|
|
| Research and Development Expense | $760.0m | $737.0m | $680.0m | $711.0m | $719.0m | $752.0m | $771.0m | $804.0m | $813.0m | $839.0m | — | |
| Selling, General and Administrative Expense | $24.7b | $24.2b | $25.2b | $26.7b | $28.5b | $31.2b | $34.5b | $36.7b | $37.2b | $37.4b | $37.8b | |
| Marketing and Advertising Expense | $4.2b | $4.1b | $4.2b | $4.7b | $4.6b | $5.1b | $5.2b | $5.7b | $5.9b | $5.4b | — | |
| Amortization of Intangible Assets | $70.0m | $68.0m | $69.0m | $81.0m | $90.0m | $91.0m | $78.0m | $75.0m | $74.0m | $83.0m | — | |
| Operating Income (Loss) | $9.8b |
$10.5b
+7.40%
|
$10.1b
-3.80%
|
$10.3b
+1.79%
|
$10.1b
-2.05%
|
$11.2b
+10.73%
|
$11.5b
+3.14%
|
$12.0b
+4.12%
|
$12.9b
+7.52%
|
$11.5b
-10.78%
|
$14.5b
+26.07%
|
|
| Interest Expense | $1.3b | $1.2b | $1.5b | $1.1b | $1.1b | $1.9b | $939.0m | $819.0m | $919.0m | $1.1b | $1.1b | |
| Other Nonoperating Income (Expense) | — | — | — | $200.0m | — | — | — | — | — | — | — | |
| Interest and Other Income | $110.0m | $244.0m | $306.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.6b | $3.5b | $3.9b | $4.1b | $4.1b | $3.7b | $7.3b | $4.1b | $2.6b | $806.0m | $13.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.6b | $9.6b | $9.2b | $9.3b | $9.1b | $9.8b | $10.7b | $11.4b | $11.9b | $10.2b | $13.2b | |
| Current Income Tax Expense (Benefit) | $2.1b | $5.8b | $878.0m | $1.7b | $1.8b | $1.7b | $2.4b | $2.6b | $2.7b | $1.9b | $2.6b | |
| Income Tax Expense (Benefit) | $2.2b | $4.7b | ($3.4b) | $2.0b | $1.9b | $2.1b | $1.7b | $2.3b | $2.3b | $1.9b | $2.6b | |
| Net Income (Loss) Attributable to Parent | $6.3b |
$4.9b
-23.26%
|
$12.5b
+157.67%
|
$7.3b
-41.56%
|
$7.1b
-2.65%
|
$7.6b
+6.99%
|
$8.9b
+16.96%
|
$9.1b
+1.84%
|
$9.6b
+5.55%
|
$8.2b
-13.97%
|
$10.5b
+26.83%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $6.3b |
$4.9b
-23.25%
|
$12.5b
+157.84%
|
$7.3b
-41.55%
|
$7.1b
-2.65%
|
$7.6b
+6.99%
|
$8.9b
+16.96%
|
$9.1b
+1.84%
|
$9.6b
+5.55%
|
$8.2b
-13.97%
|
$10.5b
+26.83%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $50.0m | $51.0m | $44.0m | $39.0m | $55.0m | $61.0m | $68.0m | $81.0m | $48.0m | $55.0m | $10.5b | |
| Preferred Stock Dividends and Other Adjustments | $1.0m | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $4.39 | $3.40 | $8.84 | $5.23 | $5.14 | $5.51 | $6.45 | $6.59 | $6.97 | $6.02 | $7.64 | |
| Earnings Per Share, Diluted | $4.36 | $3.38 | $8.78 | $5.20 | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 | $7.63 | |
| Common Stock, Dividends, Per Share, Declared | $2.96 | $3.17 | $3.59 | $3.79 | $4.02 | $4.25 | $4.53 | $4.95 | $5.33 | $5.62 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $214.0m | $224.0m | $204.0m | $166.0m | $152.0m | $135.0m | $123.0m | $159.0m | $199.0m | $260.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | — | $0 | $0 | $133.0m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | ($112.0m) | $373.0m | $482.0m | ($349.0m) | ($269.0m) | ($311.0m) | ($291.0m) | ($443.0m) | ($230.0m) | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $322.0m | $376.0m | $398.0m | $364.0m | $293.0m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($298.0m) | $44.0m | ($117.0m) | ($522.0m) | ($132.0m) | ($250.0m) | $22.0m | $133.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.