PepsiCo, Inc.
PepsiCo, Inc. (PEP.SW) Financial Performance & Income Statement Overview
Explore the financials of PepsiCo, Inc. (PEP.SW), including yearly and quarterly data on income, cash flow, and balance sheets.
PepsiCo, Inc. (PEP.SW) Income Statement & Financial Overview
Review PepsiCo, Inc. PEP.SW income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
Over the last four quarters, PepsiCo, Inc.'s revenue moved from $23.32B in Q3 2024 to $22.73B in Q2 2025. Operating income in Q2 2025 was $1.79B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PepsiCo, Inc. remained robust at -$62.00M, reflecting operational efficiency. Net income dropped to $1.26B, with an EPS of $0.91. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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