PepsiCo Operating Income from 2010 to 2026

PEP Stock

USD 143.52 0.64 0.44%

PepsiCo Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to grow to about 17.3 B this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit PepsiCo generates from its operations. View All Fundamentals

Operating Income

First Reported

1985-09-30

Previous Quarter

1.8 B

Current Value

3.6 B

Quarterly Volatility

1.6 B

Black Monday

Oil Shock

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Covid

Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 B, Interest Expense of 767.8 M or Total Revenue of 110.9 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.017 or PTB Ratio of 6.38. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.

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Check out the analysis of PepsiCo Correlation against competitors.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Latest PepsiCo's Operating Income Growth Pattern

Below is the plot of the Operating Income of PepsiCo over the last few years. Operating Income is the amount of profit realized from PepsiCo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PepsiCo is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. PepsiCo's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

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Operating Income

Timeline

PepsiCo Operating Income Regression Statistics

	Arithmetic Mean	11,033,974,265
	Geometric Mean	9,760,075,138
	Coefficient Of Variation	32.21
	Mean Deviation	2,197,601,990
	Median	10,400,000,000
	Standard Deviation	3,554,243,104
	Sample Variance	12632644T
	Range	16.5B
	R-Value	0.81
	Mean Square Error	4536962.4T
	R-Squared	0.66
	Significance	0.000069
	Slope	573,234,436
	Total Sum of Squares	202122304.7T

PepsiCo Operating Income History

	2026	17.3 B
	2025	16.4 B
	2024	14.3 B
	2023	14.1 B
	2022	11.3 B
	2021	11.5 B
	2020	10.4 B

Other Fundumenentals of PepsiCo

Non Operating Income Net Other

PepsiCo Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.97	0.97	0.97	0.98	0.86	0.81	0.63	0.9	0.73	-0.11	-0.91	0.95	-0.29	0.81	0.01	-0.54	0.06	0.83	0.82	0.2	-0.04	0.42	0.66	-0.68	-0.52
Total Stockholder Equity	0.54		0.36	0.4	0.5	0.39	0.33	0.46	0.73	0.25	0.78	-0.42	-0.3	0.31	-0.11	0.7	0.14	-0.44	-0.59	0.32	0.73	0.56	-0.34	0.13	0.25	-0.15	0.03
Net Debt	0.97	0.36		0.97	0.95	0.99	0.84	0.77	0.56	0.94	0.67	-0.02	-0.92	0.98	-0.26	0.78	-0.12	-0.55	0.22	0.89	0.73	0.06	0.07	0.45	0.71	-0.73	-0.52
Retained Earnings	0.97	0.4	0.97		0.96	0.98	0.83	0.74	0.55	0.95	0.65	-0.1	-0.97	0.96	-0.34	0.77	-0.01	-0.43	0.2	0.85	0.75	0.12	0.08	0.4	0.65	-0.77	-0.53
Net Receivables	0.97	0.5	0.95	0.96		0.96	0.78	0.8	0.51	0.95	0.65	-0.2	-0.88	0.92	-0.35	0.8	0.01	-0.58	0.16	0.79	0.73	0.14	0.14	0.45	0.74	-0.77	-0.57
Total Liab	0.98	0.39	0.99	0.98	0.96		0.87	0.77	0.58	0.93	0.68	-0.02	-0.94	0.99	-0.29	0.78	-0.04	-0.5	0.19	0.89	0.76	0.11	0.04	0.44	0.67	-0.72	-0.51
Total Current Assets	0.86	0.33	0.84	0.83	0.78	0.87		0.82	0.48	0.71	0.57	0.37	-0.81	0.87	-0.3	0.59	0.21	-0.22	0.03	0.78	0.78	0.29	-0.16	0.55	0.49	-0.35	-0.44
Short Term Debt	0.81	0.46	0.77	0.74	0.8	0.77	0.82		0.32	0.67	0.46	0.11	-0.65	0.71	-0.3	0.56	0.29	-0.39	-0.01	0.53	0.69	0.29	-0.05	0.73	0.65	-0.35	-0.62
Intangible Assets	0.63	0.73	0.56	0.55	0.51	0.58	0.48	0.32		0.37	0.95	-0.15	-0.56	0.57	-0.01	0.81	-0.28	-0.37	-0.36	0.7	0.84	0.39	-0.44	0.02	0.16	-0.29	0.2
Accounts Payable	0.9	0.25	0.94	0.95	0.95	0.93	0.71	0.67	0.37		0.52	-0.17	-0.91	0.92	-0.38	0.73	-0.07	-0.54	0.43	0.82	0.53	-0.11	0.36	0.47	0.78	-0.89	-0.55
Good Will	0.73	0.78	0.67	0.65	0.65	0.68	0.57	0.46	0.95	0.52		-0.17	-0.63	0.66	-0.1	0.93	-0.21	-0.49	-0.29	0.78	0.86	0.4	-0.26	0.22	0.4	-0.39	0.12
Short Term Investments	-0.11	-0.42	-0.02	-0.1	-0.2	-0.02	0.37	0.11	-0.15	-0.17	-0.17		0.03	0.05	0.01	-0.28	0.05	0.47	0.08	0.08	0.02	0.07	-0.28	0.26	-0.22	0.46	0.07
Common Stock	-0.91	-0.3	-0.92	-0.97	-0.88	-0.94	-0.81	-0.65	-0.56	-0.91	-0.63	0.03		-0.94	0.34	-0.74	0.04	0.31	-0.27	-0.89	-0.7	-0.06	-0.11	-0.39	-0.61	0.76	0.47
Long Term Debt	0.95	0.31	0.98	0.96	0.92	0.99	0.87	0.71	0.57	0.92	0.66	0.05	-0.94		-0.25	0.75	-0.09	-0.48	0.23	0.92	0.72	0.08	0.06	0.41	0.66	-0.7	-0.48
Treasury Stock	-0.29	-0.11	-0.26	-0.34	-0.35	-0.29	-0.3	-0.3	-0.01	-0.38	-0.1	0.01	0.34	-0.25		-0.28	-0.04	0.03	-0.25	-0.2	-0.21	0.19	-0.06	-0.32	-0.17	0.36	0.17
Property Plant Equipment	0.81	0.7	0.78	0.77	0.8	0.78	0.59	0.56	0.81	0.73	0.93	-0.28	-0.74	0.75	-0.28		-0.19	-0.61	-0.04	0.84	0.77	0.18	0.04	0.38	0.64	-0.65	-0.05
Current Deferred Revenue	0.01	0.14	-0.12	-0.01	0.01	-0.04	0.21	0.29	-0.28	-0.07	-0.21	0.05	0.04	-0.09	-0.04	-0.19		0.28	-0.28	-0.22	0.02	0.26	0.09	0.25	0.09	0.24	-0.27
Net Tangible Assets	-0.54	-0.44	-0.55	-0.43	-0.58	-0.5	-0.22	-0.39	-0.37	-0.54	-0.49	0.47	0.31	-0.48	0.03	-0.61	0.28		-0.11	-0.45	-0.27	0.12	-0.18	-0.24	-0.68	0.53	0.25
Total Permanent Equity	0.06	-0.59	0.22	0.2	0.16	0.19	0.03	-0.01	-0.36	0.43	-0.29	0.08	-0.27	0.23	-0.25	-0.04	-0.28	-0.11		0.22	-0.41	-0.68	0.66	0.36	0.38	-0.57	-0.29
Long Term Debt Total	0.83	0.32	0.89	0.85	0.79	0.89	0.78	0.53	0.7	0.82	0.78	0.08	-0.89	0.92	-0.2	0.84	-0.22	-0.45	0.22		0.69	0.09	0.08	0.4	0.62	-0.66	-0.15
Capital Surpluse	0.82	0.73	0.73	0.75	0.73	0.76	0.78	0.69	0.84	0.53	0.86	0.02	-0.7	0.72	-0.21	0.77	0.02	-0.27	-0.41	0.69		0.54	-0.47	0.23	0.28	-0.27	-0.17
Deferred Long Term Liab	0.2	0.56	0.06	0.12	0.14	0.11	0.29	0.29	0.39	-0.11	0.4	0.07	-0.06	0.08	0.19	0.18	0.26	0.12	-0.68	0.09	0.54		-0.48	-0.01	-0.15	0.32	0.13
Long Term Investments	-0.04	-0.34	0.07	0.08	0.14	0.04	-0.16	-0.05	-0.44	0.36	-0.26	-0.28	-0.11	0.06	-0.06	0.04	0.09	-0.18	0.66	0.08	-0.47	-0.48		0.34	0.58	-0.51	-0.18
Short Long Term Debt	0.42	0.13	0.45	0.4	0.45	0.44	0.55	0.73	0.02	0.47	0.22	0.26	-0.39	0.41	-0.32	0.38	0.25	-0.24	0.36	0.4	0.23	-0.01	0.34		0.7	-0.27	-0.32
Net Invested Capital	0.66	0.25	0.71	0.65	0.74	0.67	0.49	0.65	0.16	0.78	0.4	-0.22	-0.61	0.66	-0.17	0.64	0.09	-0.68	0.38	0.62	0.28	-0.15	0.58	0.7		-0.67	-0.52
Net Working Capital	-0.68	-0.15	-0.73	-0.77	-0.77	-0.72	-0.35	-0.35	-0.29	-0.89	-0.39	0.46	0.76	-0.7	0.36	-0.65	0.24	0.53	-0.57	-0.66	-0.27	0.32	-0.51	-0.27	-0.67		0.38
Capital Stock	-0.52	0.03	-0.52	-0.53	-0.57	-0.51	-0.44	-0.62	0.2	-0.55	0.12	0.07	0.47	-0.48	0.17	-0.05	-0.27	0.25	-0.29	-0.15	-0.17	0.13	-0.18	-0.32	-0.52	0.38

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About PepsiCo Financial Statements

PepsiCo shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may analyze each financial statement separately, they are all interrelated. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses on on PepsiCo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	16.4 B	17.3 B
Non Operating Income Net Other	230 M	138.4 M

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.

The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

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PepsiCo Operating Income from 2010 to 2026

Latest PepsiCo's Operating Income Growth Pattern

PepsiCo Operating Income Regression Statistics

PepsiCo Operating Income History

Other Fundumenentals of PepsiCo

PepsiCo Operating Income component correlations

About PepsiCo Financial Statements

Pair Trading with PepsiCo

Additional Tools for PepsiCo Stock Analysis

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