US Stock MarketDetailed Quotes

PEP PepsiCo

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177.860
+1.180+0.67%

Trading Apr 26 09:58 ET

244.52BMarket Cap26.79P/E (TTM)

PepsiCo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 23, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 9, 2023

(Q2)Jun 17, 2023

(Q1)Mar 25, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 3, 2022

(Q2)Jun 11, 2022

Total revenue

2.26%18.25B

5.88%91.47B

-0.52%27.85B

6.75%23.45B

10.37%22.32B

10.16%17.85B

8.70%86.39B

10.88%28B

8.83%21.97B

5.25%20.23B

Operating revenue

2.26%18.25B

5.88%91.47B

-0.52%27.85B

6.75%23.45B

10.37%22.32B

10.16%17.85B

8.70%86.39B

10.88%28B

8.83%21.97B

5.25%20.23B

Cost of revenue

3.25%8.25B

3.22%41.88B

-2.41%13.1B

3.56%10.68B

7.50%10.12B

7.47%7.99B

9.44%40.58B

10.63%13.42B

9.73%10.31B

6.02%9.42B

Gross profit

1.46%10B

8.24%49.59B

1.21%14.75B

9.56%12.78B

12.87%12.2B

12.44%9.86B

8.06%45.82B

11.11%14.58B

8.04%11.66B

4.58%10.81B

Operating expense

0.77%7.29B

6.44%36.68B

-0.39%12.15B

5.57%8.76B

15.64%8.54B

9.86%7.23B

10.31%34.46B

15.55%12.2B

8.63%8.3B

2.48%7.39B

Selling and administrative expenses

0.77%7.29B

6.44%36.68B

-0.39%12.15B

5.57%8.76B

15.64%8.54B

9.86%7.23B

10.31%34.46B

15.55%12.2B

8.63%8.3B

2.48%7.39B

Operating profit

3.35%2.72B

13.70%12.91B

9.46%2.6B

19.39%4.02B

6.89%3.66B

20.21%2.63B

1.75%11.36B

-7.14%2.38B

6.62%3.37B

9.40%3.42B

Net non-operating interest income expense

-1.00%-202M

12.78%-819M

20.51%-217M

-5.79%-201M

14.83%-201M

16.67%-200M

49.60%-939M

75.88%-273M

18.10%-190M

2.07%-236M

Non-operating interest expense

1.00%202M

-12.78%819M

-20.51%217M

5.79%201M

-14.83%201M

-16.67%200M

-49.60%939M

-75.88%273M

-18.10%190M

-2.07%236M

Other net income (expense)

-4.92%58M

-335.89%-677M

46.63%-854M

166.67%56M

104.45%60M

-98.10%61M

-45.02%287M

-1,112.66%-1.6B

-82.20%21M

-1,169.84%-1.35B

Special income (charges)

----

-698.06%-927M

41.11%-921M

60.00%-6M

--0

----

--155M

---1.56B

---15M

---1.35B

-Less：Restructuring and merger&acquisition

----

--0

----

---3.32B

--0

--14M

---13M

-Less:Impairment of capital assets

----

-70.72%927M

-41.11%921M

500.00%6M

--0

----

--3.17B

--1.56B

--1M

--1.36B

Other non- operating income (expenses)

-4.92%58M

89.39%250M

286.11%67M

72.22%62M

3,100.00%60M

-54.48%61M

-74.71%132M

-122.78%-36M

-69.49%36M

-101.59%-2M

Income before tax

3.33%2.57B

6.65%11.42B

202.96%1.53B

21.16%3.88B

91.30%3.52B

-51.75%2.49B

9.00%10.71B

-68.14%506M

5.06%3.2B

-38.98%1.84B

Income tax

-4.76%520M

30.98%2.26B

820.69%209M

60.00%760M

90.08%747M

-38.51%546M

-19.37%1.73B

-111.74%-29M

-40.77%475M

-38.79%393M

Net income

5.61%2.05B

1.97%9.16B

147.48%1.32B

14.39%3.12B

91.63%2.77B

-54.51%1.94B

16.92%8.98B

-60.10%535M

21.44%2.72B

-39.04%1.45B

Net income continuous Operations

5.61%2.05B

1.97%9.16B

147.48%1.32B

14.39%3.12B

91.63%2.77B

-54.51%1.94B

16.92%8.98B

-60.10%535M

21.44%2.72B

-39.04%1.45B

Minority interest income

-8.33%11M

19.12%81M

29.41%22M

9.09%24M

35.29%23M

0.00%12M

11.48%68M

-10.53%17M

15.79%22M

21.43%17M

Net income attributable to the parent company

5.69%2.04B

1.84%9.07B

151.35%1.3B

14.43%3.09B

92.30%2.75B

-54.66%1.93B

16.96%8.91B

-60.82%518M

21.49%2.7B

-39.40%1.43B

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

5.69%2.04B

1.84%9.07B

151.35%1.3B

14.43%3.09B

92.30%2.75B

-54.66%1.93B

16.96%8.91B

-60.82%518M

21.49%2.7B

-39.40%1.43B

Basic earnings per share

6.43%1.49

2.17%6.59

151.90%0.9476

14.80%2.25

93.20%1.99

-54.55%1.4

17.06%6.45

-60.65%0.3762

21.74%1.96

-39.77%1.03

Diluted earnings per share

5.71%1.48

2.18%6.56

154.05%0.94

14.87%2.24

93.20%1.99

-54.25%1.4

16.94%6.42

-61.05%0.37

21.88%1.95

-39.41%1.03

Dividend per share

10.00%1.265

9.28%4.945

10.00%1.265

6.98%1.15

6.53%4.525

6.98%1.15

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 23, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 9, 2023	(Q2)Jun 17, 2023	(Q1)Mar 25, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 3, 2022	(Q2)Jun 11, 2022
Total revenue	2.26%18.25B	5.88%91.47B	-0.52%27.85B	6.75%23.45B	10.37%22.32B	10.16%17.85B	8.70%86.39B	10.88%28B	8.83%21.97B	5.25%20.23B
Operating revenue	2.26%18.25B	5.88%91.47B	-0.52%27.85B	6.75%23.45B	10.37%22.32B	10.16%17.85B	8.70%86.39B	10.88%28B	8.83%21.97B	5.25%20.23B
Cost of revenue	3.25%8.25B	3.22%41.88B	-2.41%13.1B	3.56%10.68B	7.50%10.12B	7.47%7.99B	9.44%40.58B	10.63%13.42B	9.73%10.31B	6.02%9.42B
Gross profit	1.46%10B	8.24%49.59B	1.21%14.75B	9.56%12.78B	12.87%12.2B	12.44%9.86B	8.06%45.82B	11.11%14.58B	8.04%11.66B	4.58%10.81B
Operating expense	0.77%7.29B	6.44%36.68B	-0.39%12.15B	5.57%8.76B	15.64%8.54B	9.86%7.23B	10.31%34.46B	15.55%12.2B	8.63%8.3B	2.48%7.39B
Selling and administrative expenses	0.77%7.29B	6.44%36.68B	-0.39%12.15B	5.57%8.76B	15.64%8.54B	9.86%7.23B	10.31%34.46B	15.55%12.2B	8.63%8.3B	2.48%7.39B
Operating profit	3.35%2.72B	13.70%12.91B	9.46%2.6B	19.39%4.02B	6.89%3.66B	20.21%2.63B	1.75%11.36B	-7.14%2.38B	6.62%3.37B	9.40%3.42B
Net non-operating interest income expense	-1.00%-202M	12.78%-819M	20.51%-217M	-5.79%-201M	14.83%-201M	16.67%-200M	49.60%-939M	75.88%-273M	18.10%-190M	2.07%-236M
Non-operating interest expense	1.00%202M	-12.78%819M	-20.51%217M	5.79%201M	-14.83%201M	-16.67%200M	-49.60%939M	-75.88%273M	-18.10%190M	-2.07%236M
Other net income (expense)	-4.92%58M	-335.89%-677M	46.63%-854M	166.67%56M	104.45%60M	-98.10%61M	-45.02%287M	-1,112.66%-1.6B	-82.20%21M	-1,169.84%-1.35B
Special income (charges)	----	-698.06%-927M	41.11%-921M	60.00%-6M	--0	----	--155M	---1.56B	---15M	---1.35B
-Less：Restructuring and merger&acquisition	----	--0	--0	--0	--0	----	---3.32B	--0	--14M	---13M
-Less:Impairment of capital assets	----	-70.72%927M	-41.11%921M	500.00%6M	--0	----	--3.17B	--1.56B	--1M	--1.36B
Other non- operating income (expenses)	-4.92%58M	89.39%250M	286.11%67M	72.22%62M	3,100.00%60M	-54.48%61M	-74.71%132M	-122.78%-36M	-69.49%36M	-101.59%-2M
Income before tax	3.33%2.57B	6.65%11.42B	202.96%1.53B	21.16%3.88B	91.30%3.52B	-51.75%2.49B	9.00%10.71B	-68.14%506M	5.06%3.2B	-38.98%1.84B
Income tax	-4.76%520M	30.98%2.26B	820.69%209M	60.00%760M	90.08%747M	-38.51%546M	-19.37%1.73B	-111.74%-29M	-40.77%475M	-38.79%393M
Net income	5.61%2.05B	1.97%9.16B	147.48%1.32B	14.39%3.12B	91.63%2.77B	-54.51%1.94B	16.92%8.98B	-60.10%535M	21.44%2.72B	-39.04%1.45B
Net income continuous Operations	5.61%2.05B	1.97%9.16B	147.48%1.32B	14.39%3.12B	91.63%2.77B	-54.51%1.94B	16.92%8.98B	-60.10%535M	21.44%2.72B	-39.04%1.45B
Minority interest income	-8.33%11M	19.12%81M	29.41%22M	9.09%24M	35.29%23M	0.00%12M	11.48%68M	-10.53%17M	15.79%22M	21.43%17M
Net income attributable to the parent company	5.69%2.04B	1.84%9.07B	151.35%1.3B	14.43%3.09B	92.30%2.75B	-54.66%1.93B	16.96%8.91B	-60.82%518M	21.49%2.7B	-39.40%1.43B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	5.69%2.04B	1.84%9.07B	151.35%1.3B	14.43%3.09B	92.30%2.75B	-54.66%1.93B	16.96%8.91B	-60.82%518M	21.49%2.7B	-39.40%1.43B
Basic earnings per share	6.43%1.49	2.17%6.59	151.90%0.9476	14.80%2.25	93.20%1.99	-54.55%1.4	17.06%6.45	-60.65%0.3762	21.74%1.96	-39.77%1.03
Diluted earnings per share	5.71%1.48	2.18%6.56	154.05%0.94	14.87%2.24	93.20%1.99	-54.25%1.4	16.94%6.42	-61.05%0.37	21.88%1.95	-39.41%1.03
Dividend per share	10.00%1.265	9.28%4.945	10.00%1.265	10.00%1.265	10.00%1.265	6.98%1.15	6.53%4.525	6.98%1.15	6.98%1.15	6.98%1.15
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic sales growth

No Data

Heat List

Overall