PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
156.29
+2.19 (1.42%)
At close: Apr 28, 2026, 4:00 PM EDT
155.80
-0.49 (-0.31%)
After-hours: Apr 28, 2026, 7:58 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 21, 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 | 2020 - 2016 |
| Revenue | 95,449 | 93,925 | 91,854 | 91,471 | 86,392 | 79,474 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | 2.25% | 0.42% | 5.88% | 8.71% | 12.93% | Upgrade
|
| Cost of Revenue | 43,541 | 42,773 | 41,435 | 41,732 | 40,342 | 37,046 | Upgrade
|
| Gross Profit | 51,908 | 51,152 | 50,419 | 49,739 | 46,050 | 42,428 | Upgrade
|
| Selling, General & Admin | 35,778 | 35,326 | 34,718 | 34,938 | 32,954 | 29,814 | Upgrade
|
| Research & Development | 839 | 839 | 813 | 804 | 771 | 752 | Upgrade
|
| Other Operating Expenses | -156 | 4 | 7 | 1 | 15 | 4 | Upgrade
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| Operating Expenses | 36,461 | 36,169 | 35,538 | 35,743 | 33,740 | 30,570 | Upgrade
|
| Operating Income | 15,447 | 14,983 | 14,881 | 13,996 | 12,310 | 11,858 | Upgrade
|
| Interest Expense | -1,189 | -1,121 | -926 | -828 | -780 | -1,799 | Upgrade
|
| Currency Exchange Gain (Loss) | -119 | -133 | 46 | -31 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 14,139 | 13,729 | 14,001 | 13,137 | 11,530 | 10,059 | Upgrade
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| Merger & Restructuring Charges | -906 | -983 | -727 | -445 | -1,059 | -247 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -376 | -321 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 108 | 3,321 | 18 | Upgrade
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| Asset Writedown | -1,946 | -1,946 | -714 | -927 | -2,878 | - | Upgrade
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| Other Unusual Items | -415 | -556 | -238 | -135 | -209 | -9 | Upgrade
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| Pretax Income | 10,872 | 10,244 | 11,946 | 11,417 | 10,705 | 9,821 | Upgrade
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| Income Tax Expense | 2,082 | 1,949 | 2,320 | 2,262 | 1,727 | 2,142 | Upgrade
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| Earnings From Continuing Operations | 8,790 | 8,295 | 9,626 | 9,155 | 8,978 | 7,679 | Upgrade
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| Minority Interest in Earnings | -57 | -55 | -48 | -81 | -68 | -61 | Upgrade
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| Net Income | 8,733 | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 | Upgrade
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| Net Income to Common | 8,733 | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 | Upgrade
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| Net Income Growth | -6.80% | -13.97% | 5.55% | 1.84% | 16.96% | 6.99% | Upgrade
|
| Shares Outstanding (Basic) | 1,368 | 1,369 | 1,373 | 1,376 | 1,380 | 1,382 | Upgrade
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| Shares Outstanding (Diluted) | 1,372 | 1,373 | 1,378 | 1,383 | 1,387 | 1,389 | Upgrade
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| Shares Change (YoY) | -0.38% | -0.36% | -0.36% | -0.29% | -0.14% | -0.22% | Upgrade
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| EPS (Basic) | 6.38 | 6.02 | 6.98 | 6.59 | 6.46 | 5.51 | Upgrade
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| EPS (Diluted) | 6.37 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 | Upgrade
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| EPS Growth | -6.33% | -13.67% | 5.95% | 2.18% | 16.94% | 7.23% | Upgrade
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| Free Cash Flow | 8,842 | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 | Upgrade
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| Free Cash Flow Per Share | 6.45 | 5.59 | 5.22 | 5.73 | 4.04 | 5.03 | Upgrade
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| Dividend Per Share | 5.690 | 5.622 | 5.330 | 4.945 | 4.525 | 4.247 | Upgrade
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| Dividend Growth | 4.98% | 5.49% | 7.79% | 9.28% | 6.53% | 5.59% | Upgrade
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| Gross Margin | 54.38% | 54.46% | 54.89% | 54.38% | 53.30% | 53.39% | Upgrade
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| Operating Margin | 16.18% | 15.95% | 16.20% | 15.30% | 14.25% | 14.92% | Upgrade
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| Profit Margin | 9.15% | 8.77% | 10.43% | 9.92% | 10.31% | 9.59% | Upgrade
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| Free Cash Flow Margin | 9.26% | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% | Upgrade
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| EBITDA | 18,696 | 18,174 | 17,842 | 16,785 | 14,950 | 14,433 | Upgrade
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| EBITDA Margin | 19.59% | 19.35% | 19.42% | 18.35% | 17.30% | 18.16% | Upgrade
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| D&A For EBITDA | 3,249 | 3,191 | 2,961 | 2,789 | 2,640 | 2,575 | Upgrade
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| EBIT | 15,447 | 14,983 | 14,881 | 13,996 | 12,310 | 11,858 | Upgrade
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| EBIT Margin | 16.18% | 15.95% | 16.20% | 15.30% | 14.25% | 14.92% | Upgrade
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| Effective Tax Rate | 19.15% | 19.03% | 19.42% | 19.81% | 16.13% | 21.81% | Upgrade
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| Advertising Expenses | - | - | - | - | 3,500 | 3,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.