PepsiCo, Inc.
PEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $91,853,000 | $91,468,000 | $86,403,000 | $79,480,000 |
| % Growth | 0.4% | 5.9% | 8.7% | – |
| Cost of Goods Sold | $41,491,000 | $41,640,000 | $40,805,000 | $36,932,000 |
| Gross Profit | $50,362,000 | $49,828,000 | $45,598,000 | $42,548,000 |
| % Margin | 54.8% | 54.5% | 52.8% | 53.5% |
| R&D Expenses | $813,000 | $804,000 | $771,000 | $752,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35,254,000 | $34,937,000 | $33,485,000 | $30,337,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $36,067,000 | $35,741,000 | $34,256,000 | $31,089,000 |
| Operating Income | $14,295,000 | $14,087,000 | $11,342,000 | $11,459,000 |
| % Margin | 15.6% | 15.4% | 13.1% | 14.4% |
| Other Income/Exp. Net | -$2,349,000 | -$2,670,000 | -$637,000 | -$1,638,000 |
| Pre-Tax Income | $11,946,000 | $11,417,000 | $10,705,000 | $9,821,000 |
| Tax Expense | $2,320,000 | $2,262,000 | $1,727,000 | $2,142,000 |
| Net Income | $9,578,000 | $9,074,000 | $8,910,000 | $7,618,000 |
| % Margin | 10.4% | 9.9% | 10.3% | 9.6% |
| EPS | 6.98 | 6.59 | 6.46 | 5.51 |
| % Growth | 5.9% | 2% | 17.2% | – |
| EPS Diluted | 6.95 | 6.56 | 6.42 | 5.48 |
| Weighted Avg Shares Out | 1,373,000 | 1,376,000 | 1,380,000 | 1,382,000 |
| Weighted Avg Shares Out Dil | 1,378,000 | 1,383,000 | 1,387,000 | 1,389,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $919,000 | $819,000 | $939,000 | $1,863,000 |
| Depreciation & Amortization | $3,815,000 | $2,948,000 | $2,763,000 | $2,710,000 |
| EBITDA | $16,680,000 | $15,215,000 | $14,248,000 | $14,274,000 |
| % Margin | 18.2% | 16.6% | 16.5% | 18% |