PepsiCo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $27,784,000 | $23,319,000 | $22,501,000 | $18,250,000 |
Gross Profit | 14,603,000 | 12,923,000 | 12,615,000 | 10,037,000 |
EBITDA | 3,332,000 | 4,812,000 | 4,993,000 | 3,543,000 |
EBIT | 2,073,000 | 3,913,000 | 4,104,000 | 2,775,000 |
Net Income | 1,523,000 | 2,930,000 | 3,083,000 | 2,042,000 |
Net Change In Cash | 27,784,000 | 23,319,000 | 22,501,000 | 18,250,000 |
Free Cash Flow | 3,819,000 | 3,756,000 | 1,269,000 | -1,655,000 |
Cash | 8,505,000 | 7,308,000 | 6,353,000 | 8,047,000 |
Basic Shares | 1,378,000 | 1,378,000 | 1,379,000 | 1,380,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $91,854,000 | $91,471,000 | $86,403,000 | $79,468,000 |
Gross Profit | 50,110,000 | 49,590,000 | 46,122,000 | 42,536,000 |
EBITDA | 12,887,000 | 15,215,000 | 14,248,000 | 14,274,000 |
EBIT | 12,267,000 | 11,485,000 | 11,564,000 | |
Net Income | 9,578,000 | 9,074,000 | 8,910,000 | 7,618,000 |
Net Change In Cash | 91,854,000 | 91,471,000 | 86,403,000 | 79,468,000 |
Cost of Revenue | -142,000 | |||
Free Cash Flow | 7,189,000 | 7,924,000 | 5,604,000 | 6,991,000 |
Cash | 8,505,000 | 9,711,000 | 4,954,000 | 5,596,000 |
Basic Shares | 1,378,000 | 1,383,000 | 1,387,000 | 1,389,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.96 |
2024-09-30 | $2.31 |
2024-06-30 | $2.28 |
2024-03-31 | $1.61 |
