Loading...

PepsiCo, Inc.

PEP.SW•SIX
Consumer Defensive
Beverages - Non-Alcoholic
CHF107.00
CHF-1.00(-0.93%)

PepsiCo, Inc. (PEP.SW) Financial Performance & Income Statement Overview

Review PepsiCo, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.42%
↑ 0.42%
Operating Income Growth
7.52%
↑ 7.52%
Net Income Growth
5.55%
↑ 5.55%
Operating Cash Flow Growth
-6.96%
↓ 6.96%
Operating Margin
14.06%
↑ 14.06%
Gross Margin
54.74%
↑ 54.74%
Net Profit Margin
10.24%
↑ 10.24%
ROE
49.76%
↑ 49.76%
ROIC
18.33%
↑ 18.33%

PepsiCo, Inc. (PEP.SW) Income Statement & Financial Overview

Review PepsiCo, Inc.'s (PEP.SW) income statement with detailed quarterly and annual figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$22.73B$17.92B$27.78B$23.32B
Cost of Revenue$10.30B$7.93B$13.18B$10.40B
Gross Profit$12.42B$9.99B$14.60B$12.92B
Gross Profit Ratio$0.55$0.56$0.53$0.55
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$8.77B$7.41B$12.32B$9.05B
Operating Expenses$8.77B$7.41B$12.35B$9.05B
Total Costs & Expenses$19.08B$15.34B$25.53B$19.45B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense-$788.00M$264.00M$264.00M$219.00M
Depreciation & Amortization-$829.00M$829.00M$1.26B$899.00M
EBITDA-$62.00M$3.44B$3.33B$4.81B
EBITDA Ratio-$0.003$0.19$0.12$0.21
Operating Income$1.79B$2.58B$2.25B$3.87B
Operating Income Ratio$0.08$0.14$0.08$0.17
Other Income/Expenses (Net)-$218.00M-$241.00M-$441.00M-$178.00M
Income Before Tax$1.57B$2.34B$1.81B$3.69B
Income Before Tax Ratio$0.07$0.13$0.07$0.16
Income Tax Expense$292.00M$499.00M$275.00M$749.00M
Net Income$1.26B$1.83B$1.52B$2.93B
Net Income Ratio$0.06$0.10$0.05$0.13
EPS$0.91$1.34$1.11$2.13
Diluted EPS$0.92$1.33$1.11$2.13
Weighted Avg Shares Outstanding$1.37B$1.37B$1.37B$1.37B
Weighted Avg Shares Outstanding (Diluted)$1.37B$1.38B$1.38B$1.38B

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;