Price Alert

PepsiCo Inc. (PEP)

NASDAQ: PEP · Real-Time Price · USD

149.19

0.57 (0.38%)

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	91.75B	91.52B	91.85B	91.92B	92.05B	91.88B	91.47B	91.62B	90.14B	88.04B	86.39B	83.64B	81.86B	80.85B	79.47B	76.68B	74.58B	71.31B
Cost of Revenue	41.81B	41.42B	41.74B	41.66B	41.94B	42.14B	41.88B	42.2B	41.84B	41.13B	40.58B	39.29B	38.37B	37.84B	37.08B	35.37B	34.13B	32.34B
Gross Profit	49.94B	50.1B	50.11B	50.26B	50.12B	49.73B	49.59B	49.41B	48.3B	46.91B	45.82B	44.36B	43.49B	43.02B	42.4B	41.31B	40.45B	38.97B
Operating Income	10.49B	12.75B	12.89B	12.32B	12.46B	12.07B	11.99B	11.12B	10.46B	8.87B	11.51B	13.26B	13.06B	14.12B	11.16B	11.43B	11.28B	10.47B
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	9.42B	11.71B	11.95B	11.67B	11.85B	11.5B	11.42B	10.39B	9.71B	8.03B	10.71B	11.79B	11.63B	12.81B	9.82B	10.59B	10.38B	9.53B
Net Income	7.55B	9.37B	9.58B	9.36B	9.52B	9.18B	9.07B	8.29B	7.9B	6.58B	8.91B	9.71B	9.24B	10.16B	7.62B	8.14B	8.21B	7.5B
Selling & General & Admin	37.55B	37.31B	37.19B	37.02B	36.73B	36.74B	36.68B	36.73B	36.26B	35.11B	34.46B	31.91B	31.25B	31.07B	30.33B	29.05B	28.34B	27.67B
Research & Development	813M	813M	813M	n/a	n/a	n/a	n/a	771M	771M	771M	771M	752M	752M	752M	752M	719M	719M	719M
Other Expenses	1.08B	-780M	-780M	921M	921M	921M	921M	793M	808M	2.15B	-926M	-1.55B	-1.56B	-2.91B	171M	142M	142M	142M
Operating Expenses	39.45B	37.35B	37.22B	37.94B	37.65B	37.66B	37.6B	38.3B	37.84B	38.03B	34.3B	31.1B	30.43B	28.9B	31.24B	29.88B	29.17B	28.5B
Interest Expense	1.01B	981M	919M	872M	854M	821M	819M	875M	864M	899M	939M	1.8B	1.84B	1.84B	1.86B	1.07B	1.1B	1.1B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.2B	20.2B	20.2B	20.2B	18.8B	18.8B	18.8B	18.8B	16.5B	16.5B	16.5B
Cost & Expenses	81.25B	78.77B	78.97B	79.6B	79.59B	79.8B	79.48B	80.5B	79.68B	79.16B	74.88B	70.39B	68.8B	66.74B	68.31B	65.25B	63.3B	60.84B
Income Tax Expense	1.81B	2.3B	2.32B	2.25B	2.27B	2.24B	2.26B	2.02B	1.74B	1.39B	1.73B	2B	2.33B	2.58B	2.14B	2.39B	2.12B	1.99B
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)	5.50	6.82	6.97	6.81	6.93	6.68	6.59	6.02	5.73	4.77	6.45	7.03	6.68	7.36	5.52	5.90	5.95	5.43
EPS (Diluted)	5.49	6.80	6.95	6.78	6.89	6.65	6.57	6.00	5.71	4.75	6.41	6.99	6.64	7.31	5.49	5.87	5.92	5.40
EBITDA	14.39B	16.57B	16.68B	16.26B	16.36B	15.9B	15.75B	14.7B	13.96B	12.26B	14.92B	17.14B	17.01B	18.21B	15.24B	14.68B	14.34B	13.3B
EBIT	10.42B	12.7B	12.87B	12.54B	12.71B	12.32B	12.24B	11.27B	10.58B	8.93B	11.64B	13.59B	13.47B	14.65B	11.68B	11.66B	11.48B	10.63B
Depreciation & Amortization	3.96B	3.88B	3.81B	3.72B	3.66B	3.58B	3.52B	3.44B	3.38B	3.33B	3.28B	3.55B	3.54B	3.55B	3.56B	3.02B	2.86B	2.67B