PepsiCo Inc. (PEP)
XSTU
112.70
+0.06 (+0.05%)
Closed
Sep 25, 2026
Day's Range
111.80112.86
52 wk Range
111.80144.80
Financial Statements - PEP - PepsiCo Inc.
Revenue
93.92B▲ 20.7%
Net Income
8.29B▲ 1.7%Net Margin 8.8%
EBITDA
17.53B▲ 23.9%
Free Cash Flow
7.67B▲ 26.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 93.92B | 77.81B | 91.47B | 86.39B | 79.47B | 70.37B |
| Cost of Goods | 43.06B | 35.36B | 41.88B | 40.57B | 37.07B | 31.79B |
| Gross Profit | 50.85B | 42.45B | 49.59B | 45.81B | 42.39B | 38.57B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 13.49B | 10.94B | 12.91B | 11.35B | 11.16B | 10.12B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.12B | -46.59M | -677M | 287M | 522M | 75M |
| Pre Tax Income | 10.24B | 10.12B | 11.41B | 10.70B | 9.82B | 9.06B |
| Income Tax | 1.94B | 1.96B | 2.26B | 1.72B | 2.14B | 1.89B |
| Net Income | 8.29B | 8.15B | 9.15B | 8.97B | 7.67B | 7.17B |
| EPS Basic | 6.026299 | 6.981105 | 6.59 | 6.45 | 5.508315 | 5.15942 |
| EPS Diluted | 6 | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 |
| Basic Shares Outstanding | 1.36B | 1.16B | 1.43B | 1.43B | 1.43B | 1.43B |
| Diluted Shares Outstanding | 1.36B | 1.16B | 1.43B | 1.43B | 1.43B | 1.43B |
| Ebit | 11.36B | 10.89B | 12.23B | 11.64B | 11.68B | 10.19B |
| Ebitda | 17.53B | 14.15B | 16.68B | 14.76B | 14.89B | 13.26B |
| Net Income Continuous Operations | 8.29B | 8.15B | 9.15B | 8.97B | 7.67B | 7.17B |
| Minority Interests | -55M | -48M | -81M | -68M | -61M | -55M |
| Preferred Stock Dividends | - | - | - | - | - | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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