PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
141.07
+1.35 (0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
141.35
+0.28 (0.20%)
Pre-market: Aug 31, 2026, 4:29 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 | 5.62% | 2.25% | 0.42% | 5.88% | 8.71% | 12.93% |
Cost of Revenue | 44,410 | 42,773 | 41,435 | 41,732 | 40,342 | 37,046 |
Gross Profit | 52,494 | 51,152 | 50,419 | 49,739 | 46,050 | 42,428 |
Selling, General & Admin | 36,273 | 35,326 | 34,718 | 34,938 | 32,954 | 29,814 |
Research & Development | 839 | 839 | 813 | 804 | 771 | 752 |
Other Operating Expenses | -161 | 4 | 7 | 1 | 15 | 4 |
Operating Expenses | 36,951 | 36,169 | 35,538 | 35,743 | 33,740 | 30,570 |
Operating Income | 15,543 | 14,983 | 14,881 | 13,996 | 12,310 | 11,858 |
Interest Expense | -1,188 | -1,121 | -926 | -828 | -780 | -1,799 |
Currency Exchange Gain (Loss) | -66 | -133 | 46 | -31 | - | - |
EBT Excluding Unusual Items | 14,289 | 13,729 | 14,001 | 13,137 | 11,530 | 10,059 |
Merger & Restructuring Charges | -742 | -983 | -727 | -445 | -1,059 | -247 |
Gain (Loss) on Sale of Investments | - | - | -376 | -321 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 108 | 3,321 | 18 |
Asset Writedown | -86 | -1,946 | -714 | -927 | -2,878 | - |
Other Unusual Items | -308 | -556 | -238 | -135 | -209 | -9 |
Pretax Income | 13,153 | 10,244 | 11,946 | 11,417 | 10,705 | 9,821 |
Income Tax Expense | 2,638 | 1,949 | 2,320 | 2,262 | 1,727 | 2,142 |
Earnings From Continuing Operations | 10,515 | 8,295 | 9,626 | 9,155 | 8,978 | 7,679 |
Minority Interest in Earnings | -64 | -55 | -48 | -81 | -68 | -61 |
Net Income | 10,451 | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 |
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) | 1,367 | 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 | -0.29% | -0.36% | -0.36% | -0.29% | -0.14% | -0.22% |
EPS (Basic) | 7.65 | 6.02 | 6.98 | 6.59 | 6.46 | 5.51 |
EPS (Diluted) | 7.63 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 |
EPS Growth | 39.00% | -13.67% | 5.95% | 2.18% | 16.94% | 7.23% |
Additional Metrics
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 |
Free Cash Flow | 9,282 | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 |
Free Cash Flow Per Share | 6.77 | 5.59 | 5.22 | 5.73 | 4.04 | 5.03 |
Dividend Per Share | 5.747 | 5.622 | 5.330 | 4.945 | 4.525 | 4.247 |
Dividend Growth | 4.74% | 5.49% | 7.79% | 9.28% | 6.53% | 5.59% |
Gross Margin | 54.17% | 54.46% | 54.89% | 54.38% | 53.30% | 53.39% |
Operating Margin | 16.04% | 15.95% | 16.20% | 15.30% | 14.25% | 14.92% |
Profit Margin | 10.79% | 8.77% | 10.43% | 9.92% | 10.31% | 9.59% |
Free Cash Flow Margin | 9.58% | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% |
EBITDA | 18,882 | 18,174 | 17,842 | 16,785 | 14,950 | 14,433 |
EBITDA Margin | 19.48% | 19.35% | 19.42% | 18.35% | 17.30% | 18.16% |
D&A For EBITDA | 3,339 | 3,191 | 2,961 | 2,789 | 2,640 | 2,575 |
EBIT | 15,543 | 14,983 | 14,881 | 13,996 | 12,310 | 11,858 |
EBIT Margin | 16.04% | 15.95% | 16.20% | 15.30% | 14.25% | 14.92% |
Effective Tax Rate | 20.06% | 19.03% | 19.42% | 19.81% | 16.13% | 21.81% |
Advertising Expenses | - | - | - | - | 3,500 | 3,500 |