Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Europe | 2,397.0 | 2,232.0 | 2,092.0 | 2,122.0 | 2,050.0 | 2,383.0 | 2,497.0 | 2,869.0 |
| Latin America | 997.0 | 914.0 | 940.0 | 947.0 | 944.0 | 772.0 | 1,015.0 | 1,205.0 |
| Asia Pacific | | | | | | 896.0 | 919.0 | 1,007.0 |
| U.S. Snacks | | | | | | 3,197.0 | 3,234.0 | 3,329.0 |
| Other | 10,787.0 | 10,624.0 | 10,546.0 | 10,478.0 | 9,860.0 | 5,717.0 | 5,860.0 | 6,170.0 |
| Total revenues | 14,181.0 | 13,770.0 | 13,578.0 | 13,547.0 | 12,854.0 | 12,965.0 | 13,525.0 | 14,580.0 |
| Revenue growth [+] | 3.0% | 1.4% | 0.2% | 5.4% | -0.9% | -4.1% | -7.2% | -1.4% |
| Europe | 7.4% | 6.7% | -1.4% | 3.5% | -14.0% | -4.6% | -13.0% | 0.9% |
| Latin America | 9.1% | -2.8% | -0.7% | 0.3% | 22.3% | -23.9% | -15.8% | 0.8% |
| Asia Pacific | | | | | | -2.5% | -8.7% | -3.0% |
| U.S. Snacks | | | | | | -1.1% | -2.9% | -1.5% |
| U.S. Specialty | | | | | | 2.2% | -1.4% | -0.3% |
| Cost of goods sold | 9,621.0 | 9,043.0 | 9,197.0 | 8,821.0 | 8,155.0 | 8,131.0 | 8,844.0 | 9,517.0 |
| Gross profit | 4,560.0 | 4,727.0 | 4,381.0 | 4,726.0 | 4,699.0 | 4,834.0 | 4,681.0 | 5,063.0 |
| Gross margin | 32.2% | 34.3% | 32.3% | 34.9% | 36.6% | 37.3% | 34.6% | 34.7% |
| Selling, general and administrative | 2,808.0 | 2,966.0 | 2,980.0 | 3,020.0 | 3,312.0 | 3,351.0 | 3,590.0 | 4,039.0 |
| Equity in earnings | 3.0 | -14.0 | -7.0 | 196.0 | 7.0 | 1.0 | | -6.0 |
| Other operating expenses | -27.0 | -29.0 | -113.0 | -143.0 | -263.0 | -325.0 | -323.0 | -298.0 |
| EBITDA [+] | 2,249.0 | 2,255.0 | 1,991.0 | 2,561.0 | 2,138.0 | 2,326.0 | 1,948.0 | 1,819.0 |
| EBITDA growth | -0.3% | 13.3% | -22.3% | 19.8% | -8.1% | 19.4% | 7.1% | -49.7% |
| EBITDA margin | 15.9% | 16.4% | 14.7% | 18.9% | 16.6% | 17.9% | 14.4% | 12.5% |
| Depreciation and amortization | 467.0 | 479.0 | 484.0 | 516.0 | 481.0 | 517.0 | 534.0 | 503.0 |
| EBIT [+] | 1,782.0 | 1,776.0 | 1,507.0 | 2,045.0 | 1,657.0 | 1,809.0 | 1,414.0 | 1,316.0 |
| EBIT growth | 0.3% | 17.9% | -26.3% | 23.4% | -8.4% | 27.9% | 7.4% | -57.3% |
| EBIT margin | 12.6% | 12.9% | 11.1% | 15.1% | 12.9% | 14.0% | 10.5% | 9.0% |
| Non-recurring items | 27.0 | 29.0 | 113.0 | 143.0 | 263.0 | 325.0 | 323.0 | 298.0 |
| Interest expense | 223.0 | 281.0 | 284.0 | 287.0 | 256.0 | 406.0 | 227.0 | 209.0 |
| Interest expense | 223.0 | 281.0 | 284.0 | 287.0 | 256.0 | 406.0 | 227.0 | 209.0 |
| Other income (expense), net | 434.0 | 135.0 | 195.0 | -286.0 | 519.0 | -144.0 | -91.0 | 16.0 |
| Pre-tax income | 1,966.0 | 1,601.0 | 1,305.0 | 1,329.0 | 1,657.0 | 934.0 | 773.0 | 825.0 |
| Income taxes | 474.0 | 323.0 | 321.0 | 181.0 | 410.0 | 235.0 | 159.0 | 186.0 |
| Tax rate | 24.1% | 20.2% | 24.6% | 13.6% | 24.7% | 25.2% | 20.6% | 22.5% |
| Minority interest | 7.0 | 13.0 | 17.0 | 8.0 | | 1.0 | | 1.0 |
| Net income | 1,488.0 | 1,251.0 | 960.0 | 1,336.0 | 1,254.0 | 699.0 | 614.0 | 632.0 |
| Net margin | 10.5% | 9.1% | 7.1% | 9.9% | 9.8% | 5.4% | 4.5% | 4.3% |
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| Basic EPS [+] | $4.36 | $3.65 | $2.81 | $3.85 | $3.61 | $2.00 | $1.73 | $1.77 |
| Growth | 19.5% | 29.9% | -27.0% | 6.6% | 80.8% | 15.1% | -1.8% | -64.5% |
| Diluted EPS [+] | $4.33 | $3.63 | $2.80 | $3.83 | $3.58 | $1.97 | $1.72 | $1.76 |
| Growth | 19.3% | 29.6% | -26.9% | 7.0% | 81.3% | 14.5% | -1.8% | -64.5% |
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| Dividends per share [+] | $2.31 | $2.28 | $2.26 | $2.20 | $2.12 | $2.04 | $1.98 | $1.90 |
| Growth | 1.3% | 0.9% | 2.7% | 3.8% | 3.9% | 3.0% | 4.2% | 5.6% |
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| Shares outstanding (basic) [+] | 341.3 | 342.7 | 341.6 | 347.0 | 347.4 | 350.0 | 354.0 | 358.0 |
| Growth | -0.4% | 0.3% | -1.5% | -0.1% | -0.8% | -1.1% | -1.1% | -1.4% |
| Shares outstanding (diluted) [+] | 343.6 | 344.6 | 342.9 | 348.8 | 350.3 | 354.0 | 356.0 | 360.0 |
| Growth | -0.3% | 0.5% | -1.7% | -0.4% | -1.1% | -0.6% | -1.1% | -1.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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