PepsiCo Inc.

PEP ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $64.66B $63.53B $62.80B $63.06B $66.68B $66.42B $65.49B $66.50B
Frito-Lay North America $16.35B $15.80B $15.55B $14.78B $14.50B $14.13B $13.57B $13.32B
Quaker Foods North America $2.47B $2.50B $2.56B $2.54B $2.57B $2.61B $2.64B $2.66B
PepsiCo Beverages North America $0 $0 $0 $0 $0 $0 $0 $0
PepsiCo International $0 $0 $0 $0 $0 $0 $0 $0
Latin America Foods $0 $0 $0 $0 $0 $0 $7.78B $7.16B
PepsiCo Americas Beverages $0 $0 $0 $0 $0 $0 $21.41B $22.42B
United Kingdom & Europe $0 $0 $0 $0 $0 $0 $13.44B $13.56B
Middle East Africa & Asia $0 $0 $0 $0 $0 $0 $6.65B $7.39B
North America Beverages $21.07B $20.94B $21.31B $20.62B $20.17B $20.08B $0 $0
Latin America $7.35B $7.21B $6.82B $8.23B $9.43B $9.34B $0 $0
Europe Sub-Saharan Africa $11.52B $11.05B $10.22B $10.51B $13.40B $13.83B $0 $0
Asia Middle East & North Africa $5.90B $6.03B $6.34B $6.38B $6.62B $6.43B $0 $0
AMESA $0 $0 $0 $0 $0 $0 $0 $0
APAC $0 $0 $0 $0 $0 $0 $0 $0
PepsiCo Foods North America $0 $0 $0 $0 $0 $0 $0 $0
International Beverages Franchise $0 $0 $0 $0 $0 $0 $0 $0
Europe Middle East & Africa $0 $0 $0 $0 $0 $0 $0 $0
LatAm Foods $0 $0 $0 $0 $0 $0 $0 $0
Asia Pacific Foods $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue $29.38B $28.80B $28.22B $28.73B $31.24B $31.24B $31.29B $31.59B
Gross Profit $35.28B $34.73B $34.58B $34.33B $35.45B $35.17B $34.20B $34.91B
Gross Margin 54.6% 54.7% 55.1% 54.4% 53.2% 53.0% 52.2% 52.5%
Operating Expenses
Research & Development $680.0M $737.0M $760.0M $754.0M $718.0M $665.0M $552.0M $525.0M
SG&A Expense $25.17B $24.45B $24.77B $24.61B $25.77B $25.36B $24.97B $25.15B
Operating Income $10.11B $10.28B $9.80B $8.35B $9.58B $9.71B $9.11B $9.63B
Operating Margin 15.6% 16.2% 15.6% 13.2% 14.4% 14.6% 13.9% 14.5%
Interest Expense $1.22B $1.15B $1.34B $970.0M $909.0M $911.0M $899.0M $856.0M
Pretax Income $9.19B $9.60B $8.55B $7.44B $8.76B $8.89B $8.30B $8.83B
Income Tax Expense $-3.37B $4.69B $2.17B $1.94B $2.20B $2.10B $2.09B $2.37B
Net Income $12.52B $4.86B $6.33B $5.45B $6.51B $6.74B $6.18B $6.44B
Net Margin 19.4% 7.6% 10.1% 8.6% 9.8% 10.1% 9.4% 9.7%
EPS (Basic) $8.84 $3.40 $4.39 $3.71 $4.31 $4.37 $3.96 $4.08
EPS (Diluted) $8.78 $3.38 $4.36 $3.67 $4.27 $4.32 $3.92 $4.03
Shares Outstanding (Basic) 1.42B 1.43B 1.44B 1.47B 1.51B 1.54B 1.56B 1.58B
Shares Outstanding (Diluted) 1.43B 1.44B 1.45B 1.49B 1.53B 1.56B 1.58B 1.60B
Dividends Per Share $3.59 $3.17 $2.96 $2.76 $2.53 $2.24 $2.13 $2.03
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