PepsiCo Inc financials at a glance

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2003 2004 2023
Rev. Revenue
$0.00M $79.47B $70.37B $67.16B $64.66B $63.53B $62.80B $63.06B $66.68B $66.42B $65.49B $66.50B $57.84B $43.23B $43.25B $39.47B $35.14B $32.56B $26.97B $29.26B $0.00M
GM % Gross Margin %
0.00% 53.39% 54.90% 55.36% 54.56% 54.67% 55.06% 54.44% 53.15% 52.96% 52.22% 52.56% 54.74% 53.51% 53.15% 54.30% 55.14% 56.46% 56.65% 56.69% 0.00%
OI Operating Income
$0.00M $11.80B $10.94B $10.72B $10.38B $10.63B $10.23B $10.01B $10.07B $9.88B $9.55B $10.38B $9.50B $8.13B $7.50B $7.28B $6.50B $6.07B $4.99B $5.41B $0.00M
OM Operating Margin
0.00% 14.85% 15.54% 15.96% 16.05% 16.73% 16.29% 15.87% 15.10% 14.87% 14.58% 15.60% 16.42% 18.81% 17.35% 18.45% 18.50% 18.63% 18.49% 18.49% 0.00%
NI Net Income
$0.00M $7.62B $7.12B $7.31B $12.52B $4.86B $6.33B $5.45B $6.51B $6.74B $6.18B $6.44B $6.32B $5.95B $5.14B $5.66B $5.64B $4.08B $3.57B $4.21B $0.00M
EPS Earnings Per Share
$2.32 $2.66 $3.00 $3.38 $3.68 $3.71 $4.13 $4.40 $4.10 $4.37 $4.63 $4.57 $4.85 $5.23 $5.66 $5.53 $5.52 $6.26
Div. Dividends
$0.00 $4.25 $4.02 $3.79 $3.59 $3.17 $2.96 $2.76 $2.53 $2.24 $2.13 $2.03 $1.89 $1.78 $1.65 $1.43 $1.16 $1.01 $0.63 $0.85 $0.00
PR % Payout Ratio %
0 67.89% 72.83% 68.54% 63.43% 60.61% 61.03% 60.39% 54.64% 51.26% 51.95% 46.14% 45.76% 47.98% 44.84% 42.31% 38.67% 37.97% 30.73% 36.64% 0
Sha. Shares
0m 1,383m 1,380m 1,391m 1,409m 1,420m 1,428m 1,448m 1,488m 1,529m 1,544m 1,565m 1,581m 1,565m 1,553m 1,605m 1,638m 1,656m 1,705m 1,679m 0m
OCF Operating Cash Flow
$0.00M $11.62B $10.61B $9.65B $9.42B $10.03B $10.66B $10.86B $10.51B $9.69B $8.48B $8.94B $8.45B $6.80B $7.00B $6.93B $6.08B $5.85B $4.33B $5.05B $0.00M
CS Cap Spending
$-4625.00M $-4625.00M $-4240.00M $-4232.00M $-3282.00M $-2969.00M $-3040.00M $-2758.00M $-2859.00M $-2795.00M $-2714.00M $-3339.00M $-3253.00M $-2128.00M $-2446.00M $-2430.00M $-2068.00M $-1736.00M $-1345.00M $-1387.00M $0.00M
FCF Free Cash Flow
$0.00M $6.99B $6.37B $5.42B $6.13B $7.06B $7.62B $8.11B $7.65B $6.89B $5.77B $5.61B $5.20B $4.67B $4.55B $4.50B $4.02B $4.12B $2.98B $3.67B $0.00M
FCFS Free Cash Flow Per Share
$0.00 $5.06 $4.60 $3.87 $4.33 $4.96 $5.30 $5.52 $5.07 $4.47 $3.70 $3.56 $2.70 $3.00 $2.89 $2.78 $2.44 $2.47 $1.74 $2.16 $0.00