PepsiCo Inc financials at a glance
| Year | Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2004 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$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 | $79.47B | $86.39B | $0.00M |
| GM % | Gross Margin % |
|
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% | 53.39% | 53.30% | 0.00% |
| OI | Operating Income |
|
$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 | $11.85B | $12.25B | $0.00M |
| OM | Operating Margin |
|
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% | 14.91% | 14.18% | 0.00% |
| NI | Net Income |
|
$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 | $7.62B | $8.91B | $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 | $6.79 | ||
| Div. | Dividends |
|
$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 | $4.25 | $4.53 | $0.00 |
| PR % | Payout Ratio % |
|
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% | 31.34% | 36.64% | 67.89% | 66.72% | 0 |
| Sha. | Shares |
|
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 | 1,383m | 1,377m | 0m |
| OCF | Operating Cash Flow |
|
$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 | $11.62B | $10.81B | $0.00M |
| CS | Cap Spending |
|
$-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 | $-4625.00M | $-4625.00M | $0.00M |
| FCF | Free Cash Flow |
|
$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 | $6.99B | $6.19B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$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 | $5.06 | $4.06 | $0.00 |