$175.82
+
$2.20 (1.25%)
End-of-day quote: 05/06/2024
NasdaqGS:PEP
PepsiCo Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$91.47B | $86.39B | $79.47B | $29.26B | $32.56B | $35.14B | $39.47B | $43.25B | $43.23B | $57.84B | $66.50B | $65.49B | $66.42B | $66.68B | $63.06B | $62.80B | $63.53B | $64.66B | $67.16B | $70.37B | |
| GM % | Gross Margin % |
|
54.23% | 53.30% | 53.39% | 56.69% | 56.46% | 55.14% | 54.30% | 53.15% | 53.51% | 54.74% | 52.56% | 52.22% | 52.96% | 53.15% | 54.44% | 55.06% | 54.67% | 54.56% | 55.36% | 54.90% | |
| OM | Operating Margin |
|
14.80% | 14.18% | 14.91% | 18.49% | 18.63% | 18.50% | 18.45% | 17.35% | 18.81% | 16.42% | 15.60% | 14.58% | 14.87% | 15.10% | 15.87% | 16.29% | 16.73% | 16.05% | 15.96% | 15.54% | |
| EPS | Earnings Per Share |
|
$0.00 | $7.62 | $6.79 | $6.26 | $5.52 | $5.53 | $5.66 | $5.23 | $4.85 | $4.57 | $4.63 | $4.37 | $4.10 | $4.40 | $4.13 | $3.71 | $3.68 | $3.38 | $3.00 | $2.66 | $2.32 |
| Div. | Dividends |
|
$4.94 | $4.53 | $4.25 | $0.85 | $1.01 | $1.16 | $1.43 | $1.65 | $1.78 | $1.89 | $2.03 | $2.13 | $2.24 | $2.53 | $2.76 | $2.96 | $3.17 | $3.59 | $3.79 | $4.02 | |
| PR % | Payout Ratio % |
|
64.83% | 66.72% | 67.89% | 36.64% | 37.97% | 38.67% | 42.31% | 44.84% | 47.98% | 45.76% | 46.14% | 51.95% | 51.26% | 54.64% | 60.39% | 61.03% | 60.61% | 63.43% | 68.54% | 72.83% | |
| Sha. | Shares |
|
1,374m | 1,377m | 1,383m | 1,679m | 1,656m | 1,638m | 1,605m | 1,553m | 1,565m | 1,581m | 1,565m | 1,544m | 1,529m | 1,488m | 1,448m | 1,428m | 1,420m | 1,409m | 1,391m | 1,380m | |
| OCF | Operating Cash Flow |
|
$13.44B | $10.81B | $11.62B | $5.05B | $5.85B | $6.08B | $6.93B | $7.00B | $6.80B | $8.45B | $8.94B | $8.48B | $9.69B | $10.51B | $10.86B | $10.66B | $10.03B | $9.42B | $9.65B | $10.61B | |
| FCF | Free Cash Flow |
|
$8.59B | $5.60B | $6.99B | $3.67B | $4.12B | $4.02B | $4.50B | $4.55B | $4.67B | $5.20B | $5.61B | $5.77B | $6.89B | $7.65B | $7.82B | $7.36B | $7.03B | $6.13B | $5.42B | $6.37B | |
| FCFS | Free Cash Flow Per Share |
|
$5.76 | $4.06 | $5.06 | $2.16 | $2.47 | $2.44 | $2.78 | $2.89 | $3.00 | $2.70 | $3.56 | $3.70 | $4.47 | $5.07 | $5.52 | $5.30 | $4.96 | $4.33 | $3.87 | $4.60 |
