PepsiCo, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-21	2025-12-27	2025-09-06	2025-06-14	2025-03-22	2024-12-31	2024-09-07	2024-06-15
Total Revenue	19.44B	29.34B	23.94B	22.73B	17.92B	27.78B	23.32B	22.50B
Cost of Goods Sold	8.71B	13.72B	11.11B	10.30B	7.93B	13.18B	10.40B	9.92B
Gross Profit	10.73B	15.62B	12.82B	12.42B	9.99B	14.60B	12.92B	12.58B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	7.52B	12.06B	9.12B	8.77B	7.41B	12.35B	9.05B	8.53B
Operating Income	3.21B	3.56B	3.70B	3.65B	2.58B	2.25B	3.87B	4.05B
Other Income / Gains	-243.0M	-557.0M	-371.0M	-2.08B	-241.0M	-441.0M	-178.0M	-178.0M
Net Income	2.34B	2.54B	2.60B	1.26B	1.83B	1.52B	2.93B	3.08B
EPS (Diluted)	1.70	1.86	1.90	0.92	1.34	1.11	2.13	2.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.552	0.532	0.536	0.547	0.558	0.526	0.554	0.559
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	7.52B	12.06B	9.12B	8.77B	7.41B	12.32B	9.03B	8.53B
Other Expenses	0	0	0	0	0	33.0M	24.0M	0
Cost And Expenses	16.23B	25.79B	20.23B	19.08B	15.34B	25.53B	19.45B	18.45B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	301.0M	333.0M	264.0M	260.0M	264.0M	264.0M	219.0M	234.0M
Depreciation And Amortization	0	1.37B	998.0M	977.0M	829.0M	1.26B	899.0M	889.0M
Ebitda	2.97B	4.71B	4.59B	2.81B	3.44B	3.33B	4.81B	4.99B
Ebitdaratio	0.153	0.16	0.192	0.124	0.192	0.12	0.206	0.222
Operating Income Ratio	0.165	0.121	0.155	0.161	0.144	0.081	0.166	0.18
Income Before Tax	2.97B	3.00B	3.33B	1.57B	2.34B	1.81B	3.69B	3.87B
Income Before Tax Ratio	0.153	0.102	0.139	0.069	0.131	0.065	0.158	0.172
Income Tax Expense	632.0M	445.0M	713.0M	292.0M	499.0M	275.0M	749.0M	776.0M
Net Income Ratio	0.12	0.087	0.109	0.056	0.102	0.055	0.126	0.137
Epsdiluted	1.70	1.85	1.90	0.92	1.33	1.11	2.13	2.23
Weighted Average Shs Out	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B
Weighted Average Shs Out Dil	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.38B	1.38B