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PepsiCo, Inc. (PEP)
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PEP Income Statement

Revenue, expenses, and profitability analysis

PEP Quarterly Income Statement (USD)

Quarterly ReportTTM
03/21/2026
12/27/2025
09/06/2025
06/14/2025
03/22/2025
12/31/2024
09/07/2024
06/15/2024
51.597B10.731B15.620B12.824B12.422B9.993B14.603B12.923B12.582B
95.449B19.443B29.343B23.937B22.726B17.919B27.784B23.319B22.501B
Cost of Goods Sold
43.852B8.712B13.723B11.113B10.304B7.926B13.181B10.396B9.919B
55.2%55.2%53.2%53.6%54.7%55.8%52.6%55.4%55.9%
Total Operating Expenses
37.476B7.518B12.063B9.122B8.773B7.410B12.353B9.051B8.534B
0.000.000.000.000.000.000.000.000.00
37.476B7.518B12.063B9.122B8.773B7.410B12.320B9.027B8.534B
14.121B3.213B3.557B3.702B3.649B2.583B2.250B3.872B4.048B
16.5%16.5%12.1%15.5%16.1%14.4%8.1%16.6%18.0%
10.872B2.970B3.000B3.331B1.571B2.342B1.809B3.694B3.870B
Interest Income
1.158B301.000M333.000M264.000M260.000M264.000M264.000M219.000M234.000M
Other Income/Expense
-3.249B-243.000M-557.000M-371.000M-2.078B-241.000M-441.000M-178.000M-178.000M
8.744B2.338B2.540B2.603B1.263B1.834B1.523B2.930B3.083B
2.082B632.000M445.000M713.000M292.000M499.000M275.000M749.000M776.000M
12.0%12.0%8.7%10.9%5.6%10.2%5.5%12.6%13.7%
15.078B2.970B4.707B4.593B2.808B3.435B3.332B4.812B4.993B
EBITDA Margin
15.3%15.3%16.0%19.2%12.4%19.2%12.0%20.6%22.2%
3.349B0.001.374B998.000M977.000M829.000M1.259B899.000M889.000M
EPS Basic
6.381.701.861.900.921.341.112.132.24
6.371.701.851.900.921.331.112.132.23
Shares Outstanding
1.367B1.367B1.367B1.369B1.374B1.372B1.373B1.373B1.375B
Diluted Shares Outstanding
1.371B1.371B1.371B1.372B1.374B1.376B1.378B1.378B1.379B

PEP Annual Income Statement (USD)

Annual Report
12/27/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
50.859B50.110B49.590B45.816B42.399B38.575B37.029B35.280B
93.925B91.854B91.471B86.392B79.474B70.372B67.161B64.661B
Cost of Goods Sold
43.066B41.744B41.881B40.576B37.075B31.797B30.132B29.381B
54.1%54.6%54.2%53.0%53.3%54.8%55.1%54.6%
Total Operating Expenses
37.368B37.223B37.604B34.304B31.237B28.495B26.738B25.170B
0.000.000.000.000.000.000.000.00
37.368B37.190B36.677B34.459B31.237B28.453B26.738B25.170B
13.491B12.887B11.986B11.512B11.162B10.080B10.291B10.110B
14.4%14.0%13.1%13.3%14.0%14.3%15.3%15.6%
10.244B11.946B11.417B10.705B9.821B9.069B9.312B9.189B
Interest Income
200.000M306.000M
1.121B919.000M819.000M939.000M1.863B1.128B935.000M1.219B
Other Income/Expense
-3.247B-941.000M-569.000M-807.000M-1.341B-1.011B-979.000M-921.000M
8.240B9.578B9.074B8.910B7.618B7.120B7.314B12.515B
1.949B2.320B2.262B1.727B2.142B1.894B1.959B-3.370B
8.8%10.4%9.9%10.3%9.6%10.1%10.9%19.4%
15.543B16.680B15.754B14.924B14.899B13.223B13.091B12.807B
EBITDA Margin
16.5%18.2%17.2%17.3%18.7%18.8%19.5%19.8%
4.178B3.815B3.518B3.280B3.215B3.026B2.844B2.399B
EPS Basic
6.036.986.596.465.515.145.238.84
6.006.956.566.425.485.115.208.78
Shares Outstanding
1.367B1.373B1.376B1.380B1.382B1.385B1.399B1.415B
Diluted Shares Outstanding
1.373B1.378B1.383B1.387B1.389B1.392B1.407B1.425B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PepsiCo, Inc.

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Purchase, NY
319,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta