Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PepsiCo, Inc. (PEP) had Revenue of $91.47B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$91.47B
Net Income	$9.07B
Cost of Goods Sold	$41.88B
Gross Profit	$49.59B
Operating Expenses	$79.48B
Operating Income	$11.99B
Non-Operating Income/Expense	$-569.00M
Pre-Tax Income	$11.42B
Normalized Pre-Tax Income	$11.42B
Income after Taxes	$9.15B
Income from Continuous Operations	$9.15B
Consolidated Net Income/Loss	$9.15B
Normalized Income after Taxes	$9.15B
EBIT	$11.99B
EBITDA	$15.50B
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.38B
Earnings per Share (EPS) (Basic)	$6.59
Earnings per Share (EPS) (Diluted)	$6.56
Balance Sheet Financials
Current Assets	$26.95B
Property, Plant, and Equipment	$27.04B
Long-Term Assets	$73.55B
Total Assets	$100.50B
Current Liabilities	$31.65B
Long-Term Debt	$37.59B
Long-Term Liabilities	$50.21B
Total Liabilities	$81.86B
Common Equity	$18.64B
Tangible Shareholders Equity	$-14.02B
Shareholders Equity	$18.64B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.44B
Cash Flow from Investing Activities	$-5.50B
Cash Flow from Financial Activities	$-3.01B
Beginning Cash	$5.10B
End Cash	$9.76B
Increase/Decrease in Cash	$4.66B
Stock-Based Compensation	$380.00M
Common Stock Dividends Paid	$-6.68B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.37
Gross Margin	54.21%
Operating Margin	13.10%
EBIT Margin	13.10%
EBITDA Margin	16.95%
Pre-Tax Profit Margin	12.48%
Profit Margin	9.92%
Free Cash Flow	$8.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	7.85
Receiveable Turnover	8.46
Days Sales in Receivables	43.16
Return on Equity	49.12%
Return on Tangible Equity	-65.30%
Return on Assets	9.11%
Return on Investments	16.28%
Book Value Per Share	$13.56
Free Cash Flow per Share	$5.87
Operating Cash Flow per Share	$9.72

Data from Zacks Investment Research, Inc.