PepsiCo Inc. (PEP)
NASDAQ: PEP
· Real-Time Price · USD
149.29
0.67 (0.45%)
At close: Aug 15, 2025, 10:14 AM
PepsiCo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Mar 22, 2025 | Dec 28, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 30, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 25, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 25, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 |
Revenue | 22.73B | 17.92B | 27.78B | 23.32B | 22.5B | 18.25B | 27.85B | 23.45B | 22.32B | 17.85B | 28B | 21.97B | 20.23B | 16.2B | 25.25B | 20.19B | 19.22B | 14.82B |
Cost of Revenue | 10.3B | 7.93B | 13.18B | 10.4B | 9.92B | 8.25B | 13.1B | 10.68B | 10.12B | 7.99B | 13.42B | 10.31B | 9.41B | 7.43B | 12.13B | 9.39B | 8.88B | 6.67B |
Gross Profit | 12.42B | 9.99B | 14.6B | 12.92B | 12.58B | 10B | 14.75B | 12.78B | 12.2B | 9.86B | 14.58B | 11.66B | 10.81B | 8.77B | 13.12B | 10.79B | 10.34B | 8.15B |
Operating Income | 1.79B | 2.58B | 2.25B | 3.87B | 4.05B | 2.72B | 1.68B | 4.01B | 3.66B | 2.63B | 815M | 3.35B | 2.08B | 5.27B | 2.56B | 3.16B | 3.13B | 2.31B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.57B | 2.34B | 1.81B | 3.69B | 3.87B | 2.57B | 1.53B | 3.88B | 3.52B | 2.49B | 506M | 3.2B | 1.84B | 5.16B | 1.59B | 3.04B | 3.01B | 2.17B |
Net Income | 1.26B | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B | 1.3B | 3.09B | 2.75B | 1.93B | 518M | 2.7B | 1.43B | 4.26B | 1.32B | 2.22B | 2.36B | 1.71B |
Selling & General & Admin | 8.77B | 7.41B | 12.32B | 9.05B | 8.53B | 7.29B | 12.15B | 8.76B | 8.54B | 7.23B | 12.2B | 8.29B | 7.39B | 6.58B | 9.65B | 7.64B | 7.21B | 5.84B |
Research & Development | n/a | n/a | 813M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 771M | n/a | n/a | n/a | 752M | n/a | n/a | n/a |
Other Expenses | 1.86B | n/a | -780M | n/a | n/a | n/a | 921M | n/a | n/a | n/a | 793M | 15M | 1.35B | -3.08B | 171M | n/a | n/a | n/a |
Operating Expenses | 10.63B | 7.41B | 12.35B | 9.05B | 8.53B | 7.29B | 13.07B | 8.76B | 8.54B | 7.23B | 13.76B | 8.31B | 8.73B | 3.5B | 10.56B | 7.64B | 7.21B | 5.84B |
Interest Expense | 260M | 264M | 264M | 219M | 234M | 202M | 217M | 201M | 201M | 200M | 273M | 190M | 236M | 240M | 1.13B | 232M | 241M | 258M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.2B | n/a | n/a | n/a | 18.8B | n/a | n/a | n/a |
Cost & Expenses | 20.94B | 15.34B | 25.53B | 19.45B | 18.45B | 15.53B | 26.17B | 19.44B | 18.66B | 15.22B | 27.18B | 18.62B | 18.15B | 10.93B | 22.69B | 17.03B | 16.09B | 12.51B |
Income Tax Expense | 292M | 499M | 275M | 749M | 776M | 520M | 209M | 760M | 747M | 546M | -29M | 475M | 393M | 888M | 247M | 802M | 642M | 451M |
Shares Outstanding (Basic) | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Shares Outstanding (Diluted) | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
EPS (Basic) | 0.92 | 1.34 | 1.11 | 2.13 | 2.24 | 1.49 | 0.95 | 2.25 | 1.99 | 1.40 | 0.38 | 1.96 | 1.03 | 3.08 | 0.96 | 1.61 | 1.71 | 1.24 |
EPS (Diluted) | 0.92 | 1.33 | 1.11 | 2.13 | 2.23 | 1.48 | 0.94 | 2.24 | 1.99 | 1.40 | 0.37 | 1.95 | 1.03 | 3.06 | 0.95 | 1.60 | 1.70 | 1.24 |
EBITDA | 2.81B | 3.44B | 3.33B | 4.81B | 4.99B | 3.54B | 2.91B | 4.92B | 4.53B | 3.4B | 1.86B | 4.17B | 2.83B | 6.06B | 4.07B | 4.05B | 4.03B | 3.09B |
EBIT | 1.83B | 2.61B | 2.07B | 3.91B | 4.1B | 2.77B | 1.75B | 4.08B | 3.72B | 2.69B | 779M | 3.39B | 2.08B | 5.4B | 2.72B | 3.28B | 3.25B | 2.43B |
Depreciation & Amortization | 977M | 829M | 1.26B | 899M | 889M | 768M | 1.16B | 841M | 810M | 706M | 1.08B | 782M | 760M | 658M | 1.35B | 770M | 774M | 659M |