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PepsiCo, Inc.
PEP•NASDAQ
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.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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