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PepsiCo Inc (NYSE:PEP)

109.27
Delayed Data
As of Feb 27
 -0.56 / -0.51%
Today’s Change
97.54
Today|||52-Week Range
110.94
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues11.9B15.4B16.0B19.5B
 
 
 
 
 
Cost of Goods Sold4.7B6.3B6.7B8.2B
 
 
 
 
 
Depreciation And Amortization481.0M563.0M567.0M757.0M
 
 
 
 
 
 
Operating ExpensesGross Income6.7B8.5B8.7B10.6B
 
 
 
 
 
General Expenses4.7B5.6B5.8B8.2B
 
 
 
 
 
Total Operating Expenses9.9B12.5B13.1B17.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.0B2.9B2.9B2.4B
 
 
 
 
 
Extraordinary Credit87.0M101.0M--0.00
 
 
 
Extraordinary Charge-412.0M-49.0M-153.0M0.00
 
 
 
 
Interest Expense On Debt319.0M267.0M137.0M597.0M
 
 
 
 
 
Other Expenses21.0M8.0M-71.0M0.00
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B2.7B2.6B1.8B
 
 
 
 
 
Income Taxes-442.0M-718.0M-600.0M-414.0M
 
 
 
 
 
Minority Interest-14.0M-8.0M-12.0M-16.0M
 
 
 
 
 
Preferred Dividend-1.0M-1.0M-1.0M-3.0M
 
 
 
 
 
Net Income931.0M2.0B2.0B1.4B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS1.4B1.4B1.4B1.4B
 
 
 
 
 
Shares To Calculate EPS Diluted1.5B1.5B1.5B1.4B
 
 
 
 
 
 
Earnings Per ShareEPS$0.64$1.38$1.37$0.97
 
 
 
 
 
EPS Diluted$0.64$1.38$1.37$0.97