PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
134.95
-0.70 (-0.52%)
At close: Jul 23, 2026, 4:00 PM EDT
135.25
+0.30 (0.22%)
Pre-market: Jul 24, 2026, 4:01 AM EDT
PepsiCo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 13, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 96,904 | 93,925 | 91,854 | 91,471 | 86,392 | 79,474 | |
Revenue Growth (YoY) | 5.62% | 2.25% | 0.42% | 5.88% | 8.71% | 12.93% |
Cost of Revenue | 44,618 | 43,066 | 41,744 | 41,881 | 40,576 | 37,075 |
Gross Profit | 52,286 | 50,859 | 50,110 | 49,590 | 45,816 | 42,399 |
Selling, General & Admin | 37,791 | 37,368 | 37,190 | 36,677 | 34,459 | 31,237 |
Other Operating Expenses | - | 1,993 | 33 | 927 | -155 | - |
Total Operating Expenses | 37,791 | 39,361 | 37,223 | 37,604 | 34,304 | 31,237 |
Operating Income | 14,362 | 11,498 | 12,887 | 11,986 | 11,512 | 11,162 |
Interest Expense | -1,128 | -1,121 | -919 | -819 | -939 | -1,863 |
Other Non-Operating Income (Expense) | -81 | -133 | -22 | 250 | 132 | 522 |
Total Non-Operating Income (Expense) | -1,209 | -1,254 | -941 | -569 | -807 | -1,341 |
Pretax Income | 13,153 | 10,244 | 11,946 | 11,417 | 10,705 | 9,821 |
Provision for Income Taxes | 2,638 | 1,949 | 2,320 | 2,262 | 1,727 | 2,142 |
Net Income | 10,515 | 8,295 | 9,626 | 9,155 | 8,978 | 7,679 |
Minority Interest in Earnings | 64 | 55 | 48 | 81 | 68 | 61 |
Net Income to Common | 10,451 | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 |
Net Income Growth | 38.42% | -13.97% | 5.55% | 1.84% | 16.96% | 6.99% |
Shares Outstanding (Basic) | 1,368 | 1,369 | 1,373 | 1,376 | 1,380 | 1,382 |
Shares Outstanding (Diluted) | 1,371 | 1,373 | 1,378 | 1,383 | 1,387 | 1,389 |
Shares Change (YoY) | -0.38% | -0.36% | -0.36% | -0.29% | -0.14% | -0.22% |
EPS (Basic) | 7.63 | 6.02 | 6.97 | 6.59 | 6.45 | 5.51 |
EPS (Diluted) | 7.63 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 |
EPS Growth | 38.98% | -13.67% | 5.95% | 2.18% | 16.94% | 7.23% |
Free Cash Flow | 9,282 | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 |
Free Cash Flow Growth | 20.98% | 6.72% | -9.28% | 41.40% | -19.84% | 9.70% |
Free Cash Flow Per Share | 6.77 | 5.59 | 5.22 | 5.73 | 4.04 | 5.03 |
Dividends Per Share | 5.747 | 5.622 | 5.330 | 4.945 | 4.525 | 4.247 |
Dividend Growth | 2.22% | 5.49% | 7.79% | 9.28% | 6.53% | 5.59% |
Gross Margin | 53.96% | 54.15% | 54.55% | 54.21% | 53.03% | 53.35% |
Operating Margin | 14.82% | 12.24% | 14.03% | 13.10% | 13.33% | 14.04% |
Profit Margin | 10.85% | 8.83% | 10.48% | 10.01% | 10.39% | 9.66% |
FCF Margin | 9.58% | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% |
EBITDA | 18,720 | 15,676 | 16,702 | 15,504 | 14,792 | 14,377 |
EBITDA Margin | 19.32% | 16.69% | 18.18% | 16.95% | 17.12% | 18.09% |
EBIT | 14,362 | 11,498 | 12,887 | 11,986 | 11,512 | 11,162 |
EBIT Margin | 14.82% | 12.24% | 14.03% | 13.10% | 13.33% | 14.04% |
Effective Tax Rate | 20.06% | 19.03% | 19.42% | 19.81% | 16.13% | 21.81% |