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PepsiCo, Inc.
PEP•NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$132.04
$1.00(0.76%)
PepsiCo, Inc. (PEP) Financial Performance & Statements
Review PepsiCo, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
13.93%
↑ 13.93%
Gross Margin
54.74%
↑ 54.74%
Net Profit Margin
10.24%
↑ 10.24%
ROE
49.76%
↑ 49.76%
ROIC
18.16%
↑ 18.16%
PepsiCo, Inc. (PEP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PepsiCo, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.78B | $23.32B | $22.50B | $18.25B |
| Cost of Revenue | $13.18B | $10.40B | $9.92B | $8.25B |
| Gross Profit | $14.60B | $12.92B | $12.58B | $10.002B |
| Gross Profit Ratio | $0.53 | $0.55 | $0.56 | $0.55 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.32B | $9.05B | $8.53B | $7.29B |
| Operating Expenses | $12.35B | $9.05B | $8.53B | $7.29B |
| Total Costs & Expenses | $25.53B | $19.45B | $18.45B | $15.53B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $264.00M | $219.00M | $234.00M | $202.00M |
| Depreciation & Amortization | $1.26B | $899.00M | $889.00M | $768.00M |
| EBITDA | $3.33B | $4.81B | $4.99B | $3.54B |
| EBITDA Ratio | $0.12 | $0.21 | $0.22 | $0.19 |
| Operating Income | $2.25B | $3.87B | $4.05B | $2.72B |
| Operating Income Ratio | $0.08 | $0.17 | $0.18 | $0.15 |
| Other Income/Expenses (Net) | -$441.00M | -$178.00M | -$178.00M | -$144.00M |
| Income Before Tax | $1.81B | $3.69B | $3.87B | $2.57B |
| Income Before Tax Ratio | $0.07 | $0.16 | $0.17 | $0.14 |
| Income Tax Expense | $275.00M | $749.00M | $776.00M | $520.00M |
| Net Income | $1.52B | $2.93B | $3.08B | $2.04B |
| Net Income Ratio | $0.05 | $0.13 | $0.14 | $0.11 |
| EPS | $1.11 | $2.13 | $2.24 | $1.49 |
| Diluted EPS | $1.11 | $2.13 | $2.23 | $1.48 |
| Weighted Avg Shares Outstanding | $1.37B | $1.37B | $1.38B | $1.38B |
| Weighted Avg Shares Outstanding (Diluted) | $1.38B | $1.38B | $1.38B | $1.38B |
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