PEP
PepsiCo, Inc.
—
142.02 $
+0.4300 (%+0.30)
Previous Close: 141.59
Day Low₺141.04
Day High₺142.73
PEP: PepsiCo, Inc. Financials
PEP Income Statement
Total revenue
Net income
Gross margin TTM
54.15%
Operating margin TTM
14.36%
Net profit margin TTM
8.77%
Return on investment TTM
—
| Period end | 27/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 93,925,000,000 | 91,854,000,000 | 91,471,000,000 | 86,392,000,000 |
| Operating income | 13,491,000,000 | 12,887,000,000 | 11,986,000,000 | 11,512,000,000 |
| Net income | 8,240,000,000 | 9,578,000,000 | 9,074,000,000 | 8,910,000,000 |
All line items
| Line item | 27/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 93,925,000,000 | 91,854,000,000 | 91,471,000,000 | 86,392,000,000 |
| Cost of revenue | 43,066,000,000 | 41,744,000,000 | 41,881,000,000 | 40,576,000,000 |
| Gross profit | 50,859,000,000 | 50,110,000,000 | 49,590,000,000 | 45,816,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 37,368,000,000 | 37,190,000,000 | 36,677,000,000 | 34,459,000,000 |
| Other expenses | 0 | 33,000,000 | 927,000,000 | -155,000,000 |
| Operating expenses | 37,368,000,000 | 37,223,000,000 | 37,604,000,000 | 34,304,000,000 |
| Cost and expenses | 80,434,000,000 | 78,967,000,000 | 79,485,000,000 | 74,880,000,000 |
| Net interest income | -1,121,000,000 | -919,000,000 | -819,000,000 | -939,000,000 |
| Interest income | 0 | 0 | 0 | 0 |
| Interest expense | 1,121,000,000 | 919,000,000 | 819,000,000 | 939,000,000 |
| Depreciation and amortization | 4,178,000,000 | 3,815,000,000 | 3,518,000,000 | 3,280,000,000 |
| EBITDA | 15,543,000,000 | 16,680,000,000 | 15,754,000,000 | 14,924,000,000 |
| EBIT | 11,365,000,000 | 12,865,000,000 | 12,236,000,000 | 11,644,000,000 |
| Non-operating income (excl. interest) | 2,126,000,000 | 22,000,000 | -250,000,000 | -132,000,000 |
| Operating income | 13,491,000,000 | 12,887,000,000 | 11,986,000,000 | 11,512,000,000 |
| Total other income/expenses (net) | -3,247,000,000 | -941,000,000 | -569,000,000 | -807,000,000 |
| Income before tax | 10,244,000,000 | 11,946,000,000 | 11,417,000,000 | 10,705,000,000 |
| Income tax expense | 1,949,000,000 | 2,320,000,000 | 2,262,000,000 | 1,727,000,000 |
| Net income from continuing operations | 8,295,000,000 | 9,626,000,000 | 9,155,000,000 | 8,978,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 8,240,000,000 | 9,578,000,000 | 9,074,000,000 | 8,910,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 8,240,000,000 | 9,578,000,000 | 9,074,000,000 | 8,910,000,000 |
| EPS | 6 | 7 | 7 | 6 |
| Diluted EPS | 6 | 7 | 7 | 6 |
| Weighted average shares outstanding | 1,367,340,000 | 1,373,000,000 | 1,376,000,000 | 1,380,000,000 |
| Weighted average diluted shares outstanding | 1,373,000,000 | 1,378,000,000 | 1,383,000,000 | 1,387,000,000 |