PEPSICO INC (PEP) Income statement
Top 20 of 27 line items reported by PEP · 250+ in the full API →
PEPSICO INC (PEP) · Income Statement
Consolidated Statements of Operations
Annual · In millions USD, except per-share data · Latest filed Feb 3, 2026 · FY ends Dec 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Revenue | $93,925 | $91,854 | $91,471 | $86,392 | |
| Cost of Revenue | 43,066 | 41,744 | 41,881 | 40,576 | |
| Gross Profit | $50,859 | $50,110 | $49,590 | $45,816 | |
| Other Operating Expenses | 39,361 | 37,223 | 37,604 | 34,304 | |
| Depreciation & Amortization | 3,451 | 3,160 | 2,948 | 2,685 | |
| Total Operating Expenses | 81,273 | 79,747 | 79,362 | 75,806 | |
| Operating Income | $11,498 | $12,887 | $11,986 | $11,512 | |
| EBIT (Earnings Before Interest & Tax) | 11,498 | 12,887 | 11,986 | 11,512 | |
| Add: Depreciation & Amortization | 3,451 | 3,160 | 2,948 | 2,763 | |
| EBITDA (Non-GAAP) | $14,949 | $16,047 | $14,934 | $14,275 | |
| Interest Expense | -1,121 | -919 | -819 | -939 | |
| Non-Operating Income (Expense) | $(1,121) | $(919) | $(819) | $(939) | |
| Income Before Taxes (EBT) | $10,244 | $11,946 | $11,417 | $10,705 | |
| Provision for Income Taxes | 1,949 | 2,320 | 2,262 | 1,727 | |
| Effective Tax Rate | 19% | 19.4% | 19.8% | 16.1% | |
| Net Income | $8,240 | $9,578 | $9,074 | $8,910 | |
| Shares Outstanding | 1,369 | 1,373 | 1,376 | 1,380 | |
| Diluted Shares Outstanding | 1,373 | 1,378 | 1,383 | 1,387 | |
| Diluted Earnings Per Share | $6.00 | $6.95 | $6.56 | $6.42 | |
| Gross Margin | 54.1% | 54.6% | 54.2% | 53% | |
7 more line items available via the API
Research & DevelopmentSales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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