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PepsiCo, Inc.

PEPNASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
$142.43
$0.86(0.61%)

PepsiCo, Inc. (PEP) 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
11.44%
11.44%
Gross Margin
54.43%
54.43%
Net Profit Margin
8.23%
8.23%
ROE
40.65%
40.65%
ROIC
15.22%
15.22%

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

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

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$17.92B$27.78B$23.32B$22.50B
Cost of Revenue$7.93B$13.18B$10.40B$9.92B
Gross Profit$9.99B$14.60B$12.92B$12.58B
Gross Profit Ratio$0.56$0.53$0.55$0.56
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$7.41B$12.32B$9.05B$8.53B
Operating Expenses$7.41B$12.35B$9.05B$8.53B
Total Costs & Expenses$15.34B$25.53B$19.45B$18.45B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$264.00M$264.00M$219.00M$234.00M
Depreciation & Amortization$829.00M$1.26B$899.00M$889.00M
EBITDA$3.44B$3.33B$4.81B$4.99B
EBITDA Ratio$0.19$0.12$0.21$0.22
Operating Income$2.58B$2.25B$3.87B$4.05B
Operating Income Ratio$0.14$0.08$0.17$0.18
Other Income/Expenses (Net)-$241.00M-$441.00M-$178.00M-$178.00M
Income Before Tax$2.34B$1.81B$3.69B$3.87B
Income Before Tax Ratio$0.13$0.07$0.16$0.17
Income Tax Expense$499.00M$275.00M$749.00M$776.00M
Net Income$1.83B$1.52B$2.93B$3.08B
Net Income Ratio$0.10$0.05$0.13$0.14
EPS$1.34$1.11$2.13$2.24
Diluted EPS$1.33$1.11$2.13$2.23
Weighted Avg Shares Outstanding$1.37B$1.37B$1.37B$1.38B
Weighted Avg Shares Outstanding (Diluted)$1.38B$1.38B$1.38B$1.38B

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