PEP Income Statement - TTM - PepsiCo, Inc.

Income Statement (TTM)

PepsiCo, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-26	2021 03-20	2021 06-12	2021 09-04	2021 12-25	2022 03-19	2022 06-11	2022 09-03	2022 12-31	2023 03-25	2023 06-17	2023 09-09	2023 12-30	2024 03-23	2024 06-15	2024 09-07	2024 12-28	2025 03-22	2025 06-14
Revenue	70,372	71,311	74,583	76,681	79,474	80,854	81,862	83,644	86,392	88,038	90,135	91,617	91,471	91,875	92,054	91,920	91,854	91,523	91,748
Change (%)		1.33	4.59	2.81	3.64	1.74	1.25	2.18	3.29	1.91	2.38	1.64	-0.16	0.44	0.19	-0.15	-0.07	-0.36	0.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	31,735	32,279	34,088	35,329	37,046	37,664	38,201	39,112	40,342	41,039	41,743	42,126	41,737	41,994	41,620	41,309	41,435	41,118	41,576
Change (%)		1.71	5.60	3.64	4.86	1.67	1.43	2.38	3.14	1.73	1.72	0.92	-0.92	0.62	-0.89	-0.75	0.31	-0.77	1.11
% of Revenue	45.10	45.27	45.70	46.07	46.61	46.58	46.67	46.76	46.70	46.62	46.31	45.98	45.63	45.71	45.21	44.94	45.11	44.93	45.32

Gross Operating Profit	38,637	39,032	40,495	41,352	42,428	43,190	43,661	44,532	46,050	46,999	48,392	49,499	49,734	49,881	50,434	50,611	50,419	50,405	50,172
Change (%)		1.02	3.75	2.12	2.60	1.80	1.09	1.99	3.41	2.06	2.96	2.29	0.47	0.30	1.11	0.35	-0.38	-0.03	-0.46
% of Revenue	54.90	54.73	54.30	53.93	53.39	53.42	53.33	53.24	53.30	53.38	53.69	54.03	54.37	54.29	54.79	55.06	54.89	55.07	54.68

SG&A	26,993	27,107	27,913	28,653	29,814	30,234	30,636	31,234	32,954	34,075	34,938	35,453	34,951	35,168	35,309	35,398	35,235	35,279	35,403
Change (%)		0.42	2.97	2.65	4.05	1.41	1.33	1.95	5.51	3.40	2.53	1.47	-1.42	0.62	0.40	0.25	-0.46	0.12	0.35
% of Revenue	38.36	38.01	37.43	37.37	37.51	37.39	37.42	37.34	38.14	38.70	38.76	38.70	38.21	38.28	38.36	38.51	38.36	38.55	38.59

R&D	719	719	719	719	752	752	752	752	771	771	771	771	804	804	804	804	813	813	813
Change (%)		0.00	0.00	0.00	4.59	0.00	0.00	0.00	2.53	0.00	0.00	0.00	4.28	0.00	0.00	0.00	1.12	0.00	0.00
% of Revenue	1.02	1.01	0.96	0.94	0.95	0.93	0.92	0.90	0.89	0.88	0.86	0.84	0.88	0.88	0.87	0.87	0.89	0.89	0.89

OpEx	59,441	60,100	62,712	64,696	67,616	68,542	69,478	71,004	74,082	75,781	77,352	78,182	77,460	77,859	77,628	77,459	77,474	77,224	77,793
Change (%)		1.11	4.35	3.16	4.51	1.37	1.37	2.20	4.33	2.29	2.07	1.07	-0.92	0.52	-0.30	-0.22	0.02	-0.32	0.74
% of Revenue	84.47	84.28	84.08	84.37	85.08	84.77	84.87	84.89	85.75	86.08	85.82	85.34	84.68	84.74	84.33	84.27	84.34	84.38	84.79

Operating Income	10,931	11,211	11,871	11,985	11,858	12,312	12,384	12,640	12,310	12,257	12,783	13,470	14,011	14,016	14,426	14,461	14,380	14,299	13,955
Change (%)		2.56	5.89	0.96	-1.06	3.83	0.58	2.07	-2.61	-0.43	4.29	5.37	4.02	0.04	2.93	0.24	-0.56	-0.56	-2.41
% of Revenue	15.53	15.72	15.92	15.63	14.92	15.23	15.13	15.11	14.25	13.92	14.18	14.70	15.32	15.26	15.67	15.73	15.66	15.62	15.21

Interest Expense	-1,257	-1,221	-1,151	-1,201	-1,799	-1,805	-1,908	-1,907	-780	-723	-597	-541	-859	-882	-956	-947	-878	-895	-876
Change (%)		-2.86	-5.73	4.34	49.79	0.33	5.71	-0.05	-59.10	-7.31	-17.43	-9.38	58.78	2.68	8.39	-0.94	-7.29	1.94	-2.12
% of Revenue	-1.79	-1.71	-1.54	-1.57	-2.26	-2.23	-2.33	-2.28	-0.90	-0.82	-0.66	-0.59	-0.94	-0.96	-1.04	-1.03	-0.96	-0.98	-0.95

Net Income	7,120	7,496	8,208	8,141	7,618	10,165	9,236	9,714	8,910	6,581	7,900	8,290	9,074	9,184	9,519	9,357	9,578	9,370	7,550
Change (%)		5.28	9.50	-0.82	-6.42	33.43	-9.14	5.18	-8.28	-26.14	20.04	4.94	9.46	1.21	3.65	-1.70	2.36	-2.17	-19.42
% of Revenue	10.12	10.51	11.01	10.62	9.59	12.57	11.28	11.61	10.31	7.48	8.76	9.05	9.92	10.00	10.34	10.18	10.43	10.24	8.23

Source: Capital IQ

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PepsiCo, Inc. - Income Statement (TTM)

Income Statement (TTM)

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