PepsiCo, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-13	2026-03-21	2025-12-27	2025-09-06	2025-06-14	2025-03-22	2024-12-31	2024-09-07
Total Revenue	24.18B	19.44B	29.34B	23.94B	22.73B	17.92B	27.78B	23.32B
Cost of Goods Sold	11.07B	8.71B	13.72B	11.11B	10.30B	7.93B	13.18B	10.40B
Gross Profit	13.11B	10.73B	15.62B	12.82B	12.42B	9.99B	14.60B	12.92B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.35B	9.05B
Operating Income	4.02B	3.21B	3.56B	3.70B	3.65B	2.58B	2.25B	3.87B
Other Income / Gains	-171.0M	-243.0M	-557.0M	-371.0M	-2.08B	-241.0M	-441.0M	-178.0M
Net Income	3.00B	2.34B	2.54B	2.60B	1.26B	1.83B	1.52B	2.93B
EPS (Diluted)	2.18	1.70	1.86	1.90	0.92	1.34	1.11	2.13
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.542	0.552	0.532	0.536	0.547	0.558	0.526	0.554
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	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.32B	9.03B
Other Expenses	0	0	0	0	0	0	33.0M	24.0M
Cost And Expenses	20.16B	16.23B	25.79B	20.23B	19.08B	15.34B	25.53B	19.45B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	230.0M	301.0M	333.0M	264.0M	260.0M	264.0M	264.0M	219.0M
Depreciation And Amortization	1.08B	904.0M	1.37B	998.0M	977.0M	829.0M	1.26B	899.0M
Ebitda	5.16B	4.17B	4.71B	4.59B	2.81B	3.44B	3.33B	4.81B
Ebitdaratio	0.214	0.215	0.16	0.192	0.124	0.192	0.12	0.206
Operating Income Ratio	0.166	0.165	0.121	0.155	0.161	0.144	0.081	0.166
Income Before Tax	3.85B	2.97B	3.00B	3.33B	1.57B	2.34B	1.81B	3.69B
Income Before Tax Ratio	0.159	0.153	0.102	0.139	0.069	0.131	0.065	0.158
Income Tax Expense	848.0M	632.0M	445.0M	713.0M	292.0M	499.0M	275.0M	749.0M
Net Income Ratio	0.124	0.12	0.087	0.109	0.056	0.102	0.055	0.126
Epsdiluted	2.18	1.70	1.85	1.90	0.92	1.33	1.11	2.13
Weighted Average Shs Out	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B
Weighted Average Shs Out Dil	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.38B