PepsiCo, Inc. (PEP) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 19.44B | 29.34B | 23.94B | 22.73B | 17.92B | 27.78B | 23.32B | 22.5B | 18.25B | 27.85B | 23.45B | 22.32B |
| Revenue Growth % | 8.5% | 5.61% | 2.65% | 1% | -1.81% | -0.24% | -0.57% | 0.8% | 2.26% | -0.52% | 6.75% | 10.37% |
| Cost of Goods Sold | 8.71B | 13.72B | 11.11B | 10.3B | 7.93B | 13.18B | 10.4B | 9.92B | 8.25B | 13.1B | 10.68B | 10.12B |
| COGS % of Revenue | 44.81% | 46.77% | 46.43% | 45.34% | 44.23% | 47.44% | 44.58% | 44.08% | 45.19% | 47.03% | 45.52% | 45.34% |
| Gross Profit | 10.73B | 15.62B | 12.82B | 12.42B | 9.99B | 14.6B | 12.92B | 12.58B | 10B | 14.75B | 12.78B | 12.2B |
| Gross Margin % | 55.19% | 53.23% | 53.57% | 54.66% | 55.77% | 52.56% | 55.42% | 55.92% | 54.81% | 52.97% | 54.48% | 54.66% |
| Gross Profit Growth % | 7.39% | 6.96% | -0.77% | -1.27% | -0.09% | -1.02% | 1.13% | 3.12% | 1.46% | 1.21% | 9.56% | 12.87% |
| Operating Expenses | 7.52B | 12.06B | 9.12B | 8.77B | 7.41B | 12.35B | 9.05B | 8.53B | 7.29B | 13.07B | 8.76B | 8.54B |
| OpEx % of Revenue | 38.67% | 41.11% | 38.11% | 38.6% | 41.35% | 44.46% | 38.81% | 37.93% | 39.92% | 46.93% | 37.36% | 38.27% |
| Selling, General & Admin | 7.52B | 12.06B | 9.12B | 8.77B | 7.41B | 12.32B | 9.03B | 8.53B | 7.29B | 12.15B | 8.76B | 8.54B |
| SG&A % of Revenue | 38.67% | 41.11% | 38.11% | 38.6% | 41.35% | 44.34% | 38.71% | 37.93% | 39.92% | 43.62% | 37.36% | 38.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 3.21B | 3.56B | 3.7B | 3.65B | 2.58B | 2.25B | 3.87B | 4.05B | 2.72B | 1.68B | 4.01B | 3.66B |
| Operating Margin % | 16.53% | 12.12% | 15.47% | 16.06% | 14.41% | 8.1% | 16.6% | 17.99% | 14.89% | 6.04% | 17.12% | 16.39% |
| Operating Income Growth % | 24.39% | 58.09% | -4.39% | -9.86% | -4.93% | 33.69% | -3.56% | 10.63% | 3.35% | 106.5% | 19.74% | 76.17% |
| EBITDA | 4.12B | 4.93B | 4.7B | 4.63B | 3.41B | 3.51B | 4.77B | 4.94B | 3.48B | 2.84B | 4.86B | 4.47B |
| EBITDA Margin % | 21.17% | 16.8% | 19.63% | 20.36% | 19.04% | 12.63% | 20.46% | 21.94% | 19.1% | 10.21% | 20.71% | 20.02% |
| EBITDA Growth % | 20.66% | 40.52% | -1.49% | -6.3% | -2.09% | 23.38% | -1.75% | 10.47% | 4.5% | 50.08% | 17.44% | 57.53% |
| D&A (Non-Cash Add-back) | 904M | 1.37B | 998M | 977M | 829M | 1.26B | 899M | 889M | 768M | 1.16B | 841M | 810M |
| EBIT | 3.27B | 3.33B | 3.6B | 1.83B | 2.61B | 2.07B | 3.91B | 4.1B | 2.77B | 1.75B | 4.08B | 3.72B |
| Net Interest Income | -301M | -333M | -264M | -260M | -264M | -264M | -219M | -234M | -202M | -217M | -201M | -201M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 301M | 333M | 264M | 260M | 264M | 264M | 219M | 234M | 202M | 217M | 201M | 201M |
| Other Income/Expense | -243M | -557M | -371M | -2.08B | -241M | -441M | -178M | -178M | -144M | -150M | -139M | -141M |
| Pretax Income | 2.97B | 3B | 3.33B | 1.57B | 2.34B | 1.81B | 3.69B | 3.87B | 2.57B | 1.53B | 3.88B | 3.52B |
| Pretax Margin % | 15.28% | 10.22% | 13.92% | 6.91% | 13.07% | 6.51% | 15.84% | 17.2% | 14.1% | 5.5% | 16.53% | 15.76% |
| Income Tax | 632M | 445M | 713M | 292M | 499M | 275M | 749M | 776M | 520M | 209M | 760M | 747M |
| Effective Tax Rate % | 21.28% | 14.83% | 21.4% | 18.59% | 21.31% | 15.2% | 20.28% | 20.05% | 20.21% | 13.63% | 19.61% | 21.23% |
| Net Income | 2.34B | 2.54B | 2.6B | 1.26B | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B | 1.3B | 3.09B | 2.75B |
| Net Margin % | 12.02% | 8.66% | 10.87% | 5.56% | 10.23% | 5.48% | 12.56% | 13.7% | 11.19% | 4.67% | 13.18% | 12.31% |
| Net Income Growth % | 27.48% | 66.78% | -11.16% | -59.03% | -10.19% | 16.97% | -5.24% | 12.19% | 5.69% | 151.35% | 14.43% | 92.3% |
| Net Income (Continuing) | 2.34B | 2.56B | 2.62B | 1.28B | 1.84B | 1.53B | 2.94B | 3.09B | 2.05B | 1.32B | 3.12B | 2.77B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 153M | 141M | 155M | 141M | 140M | 130M | 152M | 134M | 143M | 134M | 164M | 140M |
| EPS (Diluted) | 1.70 | 1.85 | 1.90 | 0.92 | 1.33 | 1.11 | 2.13 | 2.23 | 1.48 | 0.94 | 2.24 | 1.99 |
| EPS Growth % | 27.82% | 66.67% | -10.8% | -58.74% | -10.14% | 18.09% | -4.91% | 12.06% | 5.71% | 154.05% | 14.87% | 93.2% |
| EPS (Basic) | 1.70 | 1.86 | 1.90 | 0.92 | 1.34 | 1.11 | 2.13 | 2.24 | 1.49 | 0.95 | 2.25 | 1.99 |
| Diluted Shares Outstanding | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Basic Shares Outstanding | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.37B | 1.38B | 1.38B |
| Dividend Payout Ratio | 84.09% | 76.61% | 74.88% | 147.35% | 102.62% | 122.13% | 63.58% | 56.41% | 86.53% | 133.72% | 56.34% | 57.9% |