PepsiCo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,319,000 | $22,501,000 | $18,250,000 | $27,850,000 |
Gross Profit | 12,923,000 | 12,615,000 | 10,037,000 | 14,853,000 |
EBITDA | 4,812,000 | 4,993,000 | 3,543,000 | 2,911,000 |
EBIT | 3,913,000 | 4,104,000 | 2,775,000 | 1,750,000 |
Net Income | 2,930,000 | 3,083,000 | 2,042,000 | 1,302,000 |
Net Change In Cash | 23,319,000 | 22,501,000 | 18,250,000 | 27,850,000 |
Free Cash Flow | 3,756,000 | 1,269,000 | -1,655,000 | 2,831,000 |
Cash | 7,308,000 | 6,353,000 | 8,047,000 | 9,711,000 |
Basic Shares | 1,378,000 | 1,379,000 | 1,380,000 | 1,381,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $91,471,000 | $86,403,000 | $79,468,000 | $70,372,000 |
Gross Profit | 49,590,000 | 46,122,000 | 42,536,000 | 38,575,000 |
EBITDA | 15,215,000 | 14,248,000 | 14,274,000 | 12,880,000 |
EBIT | 12,267,000 | 11,485,000 | 11,564,000 | 10,332,000 |
Net Income | 9,074,000 | 8,910,000 | 7,618,000 | 7,120,000 |
Net Change In Cash | 91,471,000 | 86,403,000 | 79,468,000 | 70,372,000 |
Cost of Revenue | -142,000 | 2,684,000 | ||
Free Cash Flow | 7,924,000 | 5,604,000 | 6,991,000 | 6,373,000 |
Cash | 9,711,000 | 4,954,000 | 5,596,000 | 8,185,000 |
Basic Shares | 1,383,000 | 1,387,000 | 1,389,000 | 1,392,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.31 |
2024-06-30 | $2.28 |
2024-03-31 | $1.61 |
2023-12-31 | $1.78 |
