PepsiCo, Inc.
NasdaqGS:PEP
$ 172.34
+ $1.98 (1.18%)
$ 172.34
+ $1.98 (1.18%)
Real-time: 04/18/2024 15:59

PepsiCo financials at a glance

The revenue of PepsiCo is reported as 91.471 billion Dollars in the fiscal year 2023. The earnings were 7.62 Dollars per share in 2023, which was 12.22 higher than 2022. And about 11.706 billion Dollars are reported as free cash flow in the financials of PepsiCo 2023. Dividends of 4.94 Dollars per share were paid to shareholders of PepsiCo stock NasdaqGS:PEP in fiscal 2023.

$91.47B
Revenue
$7.62
Earnings Per Share
54.23%
Gross Margin %
$8.59B
Free Cash Flow
Revenue
91,471.00
Earnings Per Share
7.62
Gross Margin %
54.23
Free Cash Flow
8,588.21

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $91.47B $86.39B $79.47B $70.37B $67.16B $64.66B $63.53B $62.80B $63.06B $66.68B $66.42B $65.49B $66.50B $57.84B $43.23B $43.25B $39.47B $35.14B $32.14B $29.26B
GM % Gross Margin % 54.03% 54.23% 53.30% 53.39% 54.90% 55.36% 54.56% 54.67% 55.06% 54.44% 53.15% 52.96% 52.22% 52.56% 54.74% 53.51% 53.15% 54.30% 55.14% 56.46% 56.69%
OM Operating Margin 14.59% 14.80% 14.18% 14.91% 15.54% 15.96% 16.05% 16.73% 16.29% 15.87% 15.10% 14.87% 14.58% 15.60% 16.42% 18.81% 17.35% 18.45% 18.50% 18.63% 18.49%
EPS Earnings Per Share $6.00 $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 N/A $4.94 $4.53 $4.25 $4.02 $3.79 $3.59 $3.17 $2.96 $2.76 $2.53 $2.24 $2.13 $2.03 $1.89 $1.78 $1.65 $1.43 $1.16 $1.01 $0.85
PR % Payout Ratio % 0 64.83% 66.72% 67.89% 72.83% 68.54% 63.43% 60.61% 61.03% 60.39% 54.64% 51.26% 51.95% 46.14% 45.76% 47.98% 44.84% 42.31% 38.67% 37.97% 36.64%
Sha. Shares N/AM 1,374.43M 1,377.25M 1,383.45M 1,379.61M 1,389.54M 1,404.69M 1,419.91M 1,427.21M 1,445.41M 1,482.37M 1,522.47M 1,542.78M 1,570.64M 1,586.5M 1,569.9M 1,556.29M 1,601.79M 1,637.76M 1,656.76M 1,678.17M
OCF Operating Cash Flow N/A $13.44B $10.81B $11.62B $10.61B $9.65B $9.42B $9.99B $10.40B $10.58B $10.51B $9.69B $8.48B $8.94B $8.45B $6.80B $7.00B $6.93B $6.08B $0.00M $0.00M
FCF Free Cash Flow N/A $8.59B $5.60B $6.99B $6.37B $5.42B $6.13B $7.03B $7.36B $7.82B $7.65B $6.89B $5.77B $5.61B $5.20B $4.67B $4.55B $4.50B $4.02B $0.00M $0.00M
FCFS Free Cash Flow Per Share $5.05 $5.76 $4.06 $5.06 $4.60 $3.87 $4.33 $4.96 $5.30 $5.52 $5.07 $4.47 $3.70 $3.56 $2.70 $3.00 $2.89 $2.78 $2.44 $2.47 $2.16