Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Frito Lay North America | 19,608.0 | 18,189.0 | 17,078.0 | 16,346.0 | 15,798.0 | 15,549.0 | | |
| Europe | 13,038.0 | 11,922.0 | 11,728.0 | 10,973.0 | 10,522.0 | | | |
| Latin America | 8,108.0 | 6,942.0 | 7,573.0 | 7,354.0 | 7,208.0 | 6,820.0 | 8,228.0 | 9,425.0 |
| Quaker Foods North America | 2,751.0 | 2,742.0 | 2,482.0 | 2,465.0 | 2,503.0 | 2,564.0 | | |
| Other | 35,969.0 | 30,577.0 | 28,300.0 | 27,523.0 | 27,494.0 | 37,866.0 | 54,828.0 | 57,258.0 |
| Total revenues | 79,474.0 | 70,372.0 | 67,161.0 | 64,661.0 | 63,525.0 | 62,799.0 | 63,056.0 | 66,683.0 |
| Revenue growth [+] | 12.9% | 4.8% | 3.9% | 1.8% | 1.2% | -0.4% | -5.4% | 0.4% |
| Frito Lay North America | 7.8% | 6.5% | 4.5% | 3.5% | 1.6% | | | |
| Europe | 9.4% | 1.7% | 6.9% | 4.3% | | | | |
| Latin America | 16.8% | -8.3% | 3.0% | 2.0% | 5.7% | -17.1% | -12.7% | 1.0% |
| Quaker Foods North America | 0.3% | 10.5% | 0.7% | -1.5% | -2.4% | | | |
| Cost of goods sold | 37,075.0 | 31,797.0 | 30,132.0 | 29,381.0 | 28,796.0 | 28,222.0 | 28,731.0 | 31,238.0 |
| Gross profit | 42,399.0 | 38,575.0 | 37,029.0 | 35,280.0 | 34,729.0 | 34,577.0 | 34,325.0 | 35,445.0 |
| Gross margin | 53.3% | 54.8% | 55.1% | 54.6% | 54.7% | 55.1% | 54.4% | 53.2% |
| Selling, general and administrative | 31,237.0 | 28,495.0 | 26,738.0 | 25,170.0 | 24,453.0 | 24,773.0 | 24,613.0 | 25,772.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -86.0 | | | | | -160.0 | | 92.0 |
| EBITDA [+] | 13,958.0 | 12,628.0 | 12,723.0 | 12,509.0 | 12,645.0 | 12,332.0 | 12,128.0 | 12,206.0 |
| EBITDA growth | 10.5% | -0.7% | 1.7% | -1.1% | 2.5% | 1.7% | -0.6% | -1.3% |
| EBITDA margin | 17.6% | 17.9% | 18.9% | 19.3% | 19.9% | 19.6% | 19.2% | 18.3% |
| Depreciation | 2,619.0 | 2,458.0 | 2,351.0 | 2,330.0 | 2,301.0 | 2,298.0 | 2,341.0 | 2,533.0 |
| EBITA | 11,339.0 | 10,170.0 | 10,372.0 | 10,179.0 | 10,344.0 | 10,034.0 | 9,787.0 | 9,673.0 |
| EBITA margin | 14.3% | 14.5% | 15.4% | 15.7% | 16.3% | 16.0% | 15.5% | 14.5% |
| Amortization of intangibles | 91.0 | 90.0 | 81.0 | 69.0 | 68.0 | 70.0 | 75.0 | 92.0 |
| EBIT [+] | 11,248.0 | 10,080.0 | 10,291.0 | 10,110.0 | 10,276.0 | 9,964.0 | 9,712.0 | 9,581.0 |
| EBIT growth | 11.6% | -2.1% | 1.8% | -1.6% | 3.1% | 2.6% | 1.4% | -1.3% |
| EBIT margin | 14.2% | 14.3% | 15.3% | 15.6% | 16.2% | 15.9% | 15.4% | 14.4% |
| Non-recurring items [+] | 86.0 | | | | | 160.0 | 1,359.0 | |
| Asset impairment | | | | | | 160.0 | 1,359.0 | |
| Interest expense, net [+] | 1,863.0 | 1,128.0 | 935.0 | 1,219.0 | 1,151.0 | 1,342.0 | 911.0 | 824.0 |
| Interest expense | 1,863.0 | 1,128.0 | 935.0 | 1,219.0 | 1,151.0 | 1,342.0 | 970.0 | 909.0 |
| Interest income | | | | | | | 59.0 | 85.0 |
| Other income (expense), net | 522.0 | 117.0 | -44.0 | 298.0 | 477.0 | 91.0 | | |
| Pre-tax income | 9,821.0 | 9,069.0 | 9,312.0 | 9,189.0 | 9,602.0 | 8,553.0 | 7,442.0 | 8,757.0 |
| Income taxes | 2,142.0 | 1,894.0 | 1,959.0 | -3,370.0 | 4,694.0 | 2,174.0 | 1,941.0 | 2,199.0 |
| Tax rate | 21.8% | 20.9% | 21.0% | | 48.9% | 25.4% | 26.1% | 25.1% |
| Minority interest | 61.0 | 55.0 | 39.0 | 44.0 | 51.0 | 50.0 | 49.0 | 45.0 |
| Net income | 7,618.0 | 7,120.0 | 7,314.0 | 12,515.0 | 4,857.0 | 6,329.0 | 5,452.0 | 6,513.0 |
| Net margin | 9.6% | 10.1% | 10.9% | 19.4% | 7.6% | 10.1% | 8.6% | 9.8% |
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| Basic EPS [+] | $5.51 | $5.14 | $5.23 | $8.84 | $3.41 | $4.40 | $3.71 | $4.32 |
| Growth | 7.2% | -1.7% | -40.9% | 159.5% | -22.5% | 18.5% | -14.0% | -1.3% |
| Diluted EPS [+] | $5.48 | $5.11 | $5.20 | $8.78 | $3.38 | $4.36 | $3.67 | $4.27 |
| Growth | 7.2% | -1.6% | -40.8% | 160.0% | -22.5% | 18.7% | -13.9% | -1.3% |
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| Dividends per share [+] | $4.25 | $4.02 | $3.79 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 |
| Growth | 5.6% | 6.1% | 5.7% | 13.3% | 7.0% | 7.1% | 9.1% | 13.1% |
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| Shares outstanding (basic) [+] | 1,382.0 | 1,385.0 | 1,399.0 | 1,415.0 | 1,425.0 | 1,439.0 | 1,469.0 | 1,509.0 |
| Growth | -0.2% | -1.0% | -1.1% | -0.7% | -1.0% | -2.0% | -2.7% | -2.1% |
| Shares outstanding (diluted) [+] | 1,389.0 | 1,392.0 | 1,407.0 | 1,425.0 | 1,438.0 | 1,452.0 | 1,485.0 | 1,527.0 |
| Growth | -0.2% | -1.1% | -1.3% | -0.9% | -1.0% | -2.2% | -2.8% | -2.1% |
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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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