PepsiCo, Inc. (BVMF:PEPB34)
Brazil · Delayed Price · Currency is BRL 49.58
-0.62 (-1.24%)
At close: Oct 7, 2025
PepsiCo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 6, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2005 - 2019 |
| 92,366 | 91,854 | 91,471 | 86,392 | 79,474 | 70,372 | Upgrade | |
Revenue Growth (YoY) | 0.48% | 0.42% | 5.88% | 8.71% | 12.93% | 4.78% | Upgrade |
Cost of Revenue | 42,524 | 41,744 | 41,881 | 40,576 | 37,075 | 31,797 | Upgrade |
Gross Profit | 49,842 | 50,110 | 49,590 | 45,816 | 42,399 | 38,575 | Upgrade |
Selling, General & Admin | 37,649 | 37,190 | 36,677 | 34,459 | 31,237 | 28,453 | Upgrade |
Other Operating Expenses | - | 33 | 927 | -155 | - | 42 | Upgrade |
Operating Income | 10,191 | 12,887 | 11,986 | 11,512 | 11,162 | 10,080 | Upgrade |
Interest Expense | -1,052 | -919 | -819 | -939 | -1,863 | -1,128 | Upgrade |
Other Non-Operating Income (Expense) | -86 | -22 | 250 | 132 | 522 | 117 | Upgrade |
Total Non-Operating Income (Expense) | -1,138 | -941 | -569 | -807 | -1,341 | -1,011 | Upgrade |
Pretax Income | 9,053 | 11,946 | 11,417 | 10,705 | 9,821 | 9,069 | Upgrade |
Provision for Income Taxes | 1,779 | 2,320 | 2,262 | 1,727 | 2,142 | 1,894 | Upgrade |
Net Income | 7,223 | 9,578 | 9,074 | 8,910 | 7,618 | 7,120 | Upgrade |
Minority Interest in Earnings | 51 | 48 | 81 | 68 | 61 | 55 | Upgrade |
Net Income to Common | 7,223 | 9,578 | 9,074 | 8,910 | 7,618 | 7,120 | Upgrade |
Net Income Growth | -22.81% | 5.55% | 1.84% | 16.96% | 6.99% | -2.65% | Upgrade |
Shares Outstanding (Basic) | 1,370 | 1,373 | 1,376 | 1,380 | 1,382 | 1,385 | Upgrade |
Shares Outstanding (Diluted) | 1,374 | 1,378 | 1,383 | 1,387 | 1,389 | 1,392 | Upgrade |
Shares Change (YoY) | -0.40% | -0.36% | -0.29% | -0.14% | -0.22% | -1.07% | Upgrade |
EPS (Basic) | 5.27 | 6.97 | 6.59 | 6.45 | 5.51 | 5.14 | Upgrade |
EPS (Diluted) | 5.26 | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | Upgrade |
EPS Growth | -22.30% | 5.95% | 2.18% | 16.94% | 7.23% | -1.54% | Upgrade |
Free Cash Flow | 6,788 | 7,189 | 7,924 | 5,604 | 6,991 | 6,373 | Upgrade |
Free Cash Flow Growth | -5.58% | -9.28% | 41.40% | -19.84% | 9.70% | 17.65% | Upgrade |
Free Cash Flow Per Share | 4.94 | 5.22 | 5.73 | 4.04 | 5.03 | 4.58 | Upgrade |
Dividends Per Share | - | 5.330 | 4.945 | 4.525 | 4.247 | 4.022 | Upgrade |
Dividend Growth | - | 7.79% | 9.28% | 6.53% | 5.59% | 6.07% | Upgrade |
Gross Margin | 53.96% | 54.55% | 54.21% | 53.03% | 53.35% | 54.82% | Upgrade |
Operating Margin | 11.03% | 14.03% | 13.10% | 13.33% | 14.04% | 14.32% | Upgrade |
Profit Margin | 7.88% | 10.48% | 10.01% | 10.39% | 9.66% | 10.20% | Upgrade |
FCF Margin | 7.35% | 7.83% | 8.66% | 6.49% | 8.80% | 9.06% | Upgrade |
EBITDA | 14,254 | 16,702 | 15,504 | 14,792 | 14,377 | 13,106 | Upgrade |
EBITDA Margin | 15.43% | 18.18% | 16.95% | 17.12% | 18.09% | 18.62% | Upgrade |
EBIT | 10,191 | 12,887 | 11,986 | 11,512 | 11,162 | 10,080 | Upgrade |
EBIT Margin | 11.03% | 14.03% | 13.10% | 13.33% | 14.04% | 14.32% | Upgrade |
Effective Tax Rate | 19.65% | 19.42% | 19.81% | 16.13% | 21.81% | 20.88% | Upgrade |
Updated Sep 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.