PEPSICO INC (PEP) Income statement
Top 20 of 26 line items reported by PEP · 250+ in the full API →
PEPSICO INC (PEP) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 8, 2026 · FY ends Dec 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 5, 2026 | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Trend | |
| Total Revenue | $25,274 | $24,181 | $19,443 | $29,343 | $23,937 | |
| Cost of Revenue | 11,520 | 11,070 | 8,712 | 13,723 | 11,113 | |
| Gross Profit | $13,754 | $13,111 | $10,731 | $15,620 | $12,824 | |
| Other Operating Expenses | 9,494 | 9,088 | 7,518 | 12,063 | 9,255 | |
| Depreciation & Amortization | 892 | 897 | 742 | 1,136 | 824 | |
| Total Operating Expenses | 21,014 | 20,158 | 16,230 | 25,786 | 20,235 | |
| Operating Income | $4,260 | $4,023 | $3,213 | $3,557 | $3,569 | |
| EBIT (Earnings Before Interest & Tax) | 4,260 | 4,023 | 3,213 | 3,557 | 3,569 | |
| Add: Depreciation & Amortization | 892 | 897 | 742 | 1,136 | 824 | |
| EBITDA (Non-GAAP) | $5,152 | $4,920 | $3,955 | $4,693 | $4,393 | |
| Interest Expense | -242 | -230 | -301 | -333 | -264 | |
| Non-Operating Income (Expense) | $(242) | $(230) | $(301) | $(333) | $(264) | |
| Income Before Taxes (EBT) | $3,904 | $3,852 | $2,970 | $3,000 | $3,331 | |
| Provision for Income Taxes | 834 | 848 | 632 | 445 | 713 | |
| Effective Tax Rate | 21.4% | 22% | 21.3% | 14.8% | 21.4% | |
| Net Income | $3,048 | $2,981 | $2,327 | $2,540 | $2,603 | |
| Shares Outstanding | 1,364 | 1,366 | 1,367 | 1,367 | 1,369 | |
| Diluted Shares Outstanding | 1,367 | 1,369 | 1,371 | 1,373 | 1,372 | |
| Diluted Earnings Per Share | $2.23 | $2.18 | $1.70 | $1.85 | $1.90 | |
| Gross Margin | 54.4% | 54.2% | 55.2% | 53.2% | 53.6% | |
6 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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