PepsiCo, Inc.

PEPNASDAQ

$138.20

Last price · USD

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

PepsiCo, Inc. income statement

Annual · USD millions except per-share data · 25 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Revenue & gross profit
Revenue	93,925	91,854	91,471	86,392	79,474	+4.3%
Cost of revenue	43,066	41,744	41,881	40,576	37,075	+3.8%
Gross profit	50,859	50,110	49,590	45,816	42,399	+4.7%
Operating expenses & income
General & administrative	37,368	37,190	0	0	0	—
SG&A (combined)	37,368	37,190	36,677	34,459	31,237	+4.6%
Total operating expenses	39,361	37,223	37,604	34,304	31,237	+5.9%
Cost and expenses	82,427	78,967	79,485	74,880	68,312	+4.8%
Operating income	11,498	12,887	11,986	11,512	11,162	+0.7%
Non-operating & other
Interest expense	1,121	919	819	939	1,863	-11.9%
Net interest income	(1,121)	(919)	(819)	(939)	(1,863)	—
Non-operating income (excl. interest)	133	22	(250)	(132)	(522)	—
Other expenses	1,993	33	927	(155)	0	—
Total other income (expenses), net	(1,254)	(941)	(569)	(807)	(1,341)	—
Profitability
Depreciation & amortization	4,178	3,815	3,518	3,280	3,215	+6.8%
Income before tax	10,244	11,946	11,417	10,705	9,821	+1.1%
Income tax expense	1,949	2,320	2,262	1,727	2,142	-2.3%
Net income from continuing operations	8,295	9,626	9,155	8,978	7,679	+1.9%
Net income	8,240	9,578	9,074	8,910	7,618	+2.0%
Bottom line net income	8,240	9,578	9,074	8,910	7,618	+2.0%
Additional fields
Ebit	11,365	12,865	12,236	11,644	11,684	-0.7%
Ebitda	15,543	16,680	15,754	14,924	14,899	+1.1%
Eps	$6.03	$6.98	$6.59	$6.46	$5.51	+2.3%
Eps Diluted	$6.00	$6.95	$6.56	$6.42	$5.48	+2.3%
Weighted Average Shs Out	1,367	1,373	1,376	1,380	1,382	-0.3%
Weighted Average Shs Out Dil	1,373	1,378	1,383	1,387	1,389	-0.3%