PepsiCo, Inc. (PEP) Quarterly Income Statement

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PepsiCo, Inc. (PEP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PEP Income Statement

PepsiCo, Inc. (PEP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	25.27B	24.18B	19.44B	29.34B	23.94B	22.73B	17.92B	27.78B	23.32B	22.5B	18.25B	27.85B	23.45B	22.32B	17.85B	28B	21.97B	20.23B	16.2B	25.25B
Revenue Growth %	5.59%	6.4%	8.5%	5.61%	2.65%	1%	-1.81%	-0.24%	-0.57%	0.8%	2.26%	-0.52%	6.75%	10.37%	10.16%	10.88%	8.83%	5.25%	9.31%	12.44%
Cost of Goods Sold	11.52B	11.07B	8.71B	13.72B	11.11B	10.3B	7.93B	13.18B	10.4B	9.92B	8.25B	13.1B	10.68B	10.12B	7.99B	13.42B	10.31B	9.41B	7.43B	12.13B
COGS % of Revenue	45.58%	45.78%	44.81%	46.77%	46.43%	45.34%	44.23%	47.44%	44.58%	44.08%	45.19%	47.03%	45.52%	45.34%	44.76%	47.94%	46.92%	46.55%	45.88%	48.04%
Gross Profit	13.75B	13.11B	10.73B	15.62B	12.82B	12.42B	9.99B	14.6B	12.92B	12.58B	10B	14.75B	12.78B	12.2B	9.86B	14.58B	11.66B	10.81B	8.77B	13.12B
Gross Margin %	54.42%	54.22%	55.19%	53.23%	53.57%	54.66%	55.77%	52.56%	55.42%	55.92%	54.81%	52.97%	54.48%	54.66%	55.24%	52.06%	53.08%	53.45%	54.12%	51.96%
Gross Profit Growth %	7.25%	5.55%	7.39%	6.96%	-0.77%	-1.27%	-0.09%	-1.02%	1.13%	3.12%	1.46%	1.21%	9.56%	12.87%	12.44%	11.11%	8.04%	4.58%	7.58%	9.05%
Operating Expenses	9.49B	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.35B	9.05B	8.53B	7.29B	13.07B	8.76B	8.54B	7.23B	13.76B	8.31B	8.73B	3.5B	10.56B
OpEx % of Revenue	37.56%	37.58%	38.67%	41.11%	38.11%	38.6%	41.35%	44.46%	38.81%	37.93%	39.92%	46.93%	37.36%	38.27%	40.51%	49.15%	37.82%	43.18%	21.6%	41.81%
Selling, General & Admin	9.49B	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.32B	9.03B	8.53B	7.29B	12.15B	8.76B	8.54B	7.23B	12.2B	8.29B	7.39B	6.58B	10.56B
SG&A % of Revenue	37.56%	37.58%	38.67%	41.11%	38.11%	38.6%	41.35%	44.34%	38.71%	37.93%	39.92%	43.62%	37.36%	38.27%	40.51%	43.57%	37.75%	36.52%	40.62%	41.81%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	1000K	1000K	0	0	1000K	0	0	0	1000K	1000K	1000K	-1000K	0
Operating Income	4.26B	4.02B	3.21B	3.56B	3.7B	3.65B	2.58B	2.25B	3.87B	4.05B	2.72B	1.68B	4.01B	3.66B	2.63B	815M	3.35B	2.08B	5.27B	2.56B
Operating Margin %	16.86%	16.64%	16.53%	12.12%	15.47%	16.06%	14.41%	8.1%	16.6%	17.99%	14.89%	6.04%	17.12%	16.39%	14.73%	2.91%	15.26%	10.27%	32.51%	10.15%
Operating Income Growth %	15.07%	10.25%	24.39%	58.09%	-4.39%	-9.86%	-4.93%	33.69%	-3.56%	10.63%	3.35%	106.5%	19.74%	76.17%	-50.09%	-68.19%	6.14%	-33.62%	127.81%	-9.34%
EBITDA	5.34B	5.11B	4.12B	4.93B	4.7B	4.63B	3.41B	3.51B	4.77B	4.94B	3.48B	2.84B	4.86B	4.47B	3.33B	1.9B	4.13B	2.84B	5.92B	3.91B
EBITDA Margin %	21.11%	21.11%	21.17%	16.8%	19.63%	20.36%	19.04%	12.63%	20.46%	21.94%	19.1%	10.21%	20.71%	20.02%	18.69%	6.77%	18.82%	14.03%	36.57%	15.5%
EBITDA Growth %	13.53%	10.35%	20.66%	40.52%	-1.49%	-6.3%	-2.09%	23.38%	-1.75%	10.47%	4.5%	50.08%	17.44%	57.53%	-43.71%	-51.58%	5.24%	-27.31%	99.43%	7.44%
D&A (Non-Cash Add-back)	1.08B	1.08B	904M	1.37B	998M	977M	829M	1.26B	899M	889M	768M	1.16B	841M	810M	706M	1.08B	782M	760M	658M	1.35B
EBIT	3.9B	4.08B	3.27B	3.33B	3.6B	1.83B	2.61B	2.07B	3.91B	4.1B	2.77B	1.75B	4.08B	3.72B	2.69B	779M	3.39B	2.08B	5.4B	2.72B
Net Interest Income	-225M	-2.3B	-301M	-333M	-264M	-260M	-264M	-264M	-219M	-234M	-202M	-217M	-201M	-201M	-200M	-273M	-190M	-236M	-240M	-1.13B
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	225M	2.3B	301M	333M	264M	260M	264M	264M	219M	234M	202M	217M	201M	201M	200M	273M	190M	236M	240M	1.13B
Other Income/Expense	-356M	-171M	-243M	-557M	-371M	-2.08B	-241M	-441M	-178M	-178M	-144M	-150M	-139M	-141M	-139M	-309M	-154M	-238M	-106M	-974M
Pretax Income	3.9B	3.85B	2.97B	3B	3.33B	1.57B	2.34B	1.81B	3.69B	3.87B	2.57B	1.53B	3.88B	3.52B	2.49B	506M	3.2B	1.84B	5.16B	1.59B
Pretax Margin %	15.45%	15.93%	15.28%	10.22%	13.92%	6.91%	13.07%	6.51%	15.84%	17.2%	14.1%	5.5%	16.53%	15.76%	13.95%	1.81%	14.56%	9.09%	31.86%	6.29%
Income Tax	834M	848M	632M	445M	713M	292M	499M	275M	749M	776M	520M	209M	760M	747M	546M	-29M	475M	393M	888M	247M
Effective Tax Rate %	21.36%	22.01%	21.28%	14.83%	21.4%	18.59%	21.31%	15.2%	20.28%	20.05%	20.21%	13.63%	19.61%	21.23%	21.93%	-5.73%	14.85%	21.37%	17.21%	15.55%
Net Income	3.05B	3B	2.34B	2.54B	2.6B	1.26B	1.83B	1.52B	2.93B	3.08B	2.04B	1.3B	3.09B	2.75B	1.93B	518M	2.7B	1.43B	4.26B	1.32B
Net Margin %	12.06%	12.42%	12.02%	8.66%	10.87%	5.56%	10.23%	5.48%	12.56%	13.7%	11.19%	4.67%	13.18%	12.31%	10.83%	1.85%	12.3%	7.07%	26.3%	5.24%
Net Income Growth %	17.1%	137.85%	27.48%	66.78%	-11.16%	-59.03%	-10.19%	16.97%	-5.24%	12.19%	5.69%	151.35%	14.43%	92.3%	-54.66%	-60.82%	21.49%	-39.4%	148.6%	-28.35%
Net Income (Continuing)	3.07B	3B	2.34B	2.56B	2.62B	1.28B	1.84B	1.53B	2.94B	3.09B	2.05B	1.32B	3.12B	2.77B	1.94B	535M	2.72B	1.45B	4.27B	1.34B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	195M	172M	153M	141M	155M	141M	140M	130M	152M	134M	143M	134M	164M	140M	133M	124M	158M	121M	118M	108M
EPS (Diluted)	2.23	2.18	1.70	1.85	1.90	0.92	1.33	1.11	2.13	2.23	1.48	0.94	2.24	1.99	1.40	0.37	1.95	1.03	3.06	0.95
EPS Growth %	17.37%	136.96%	27.82%	66.67%	-10.8%	-58.74%	-10.14%	18.09%	-4.91%	12.06%	5.71%	154.05%	14.87%	93.2%	-54.25%	-61.05%	21.88%	-39.41%	146.77%	-28.57%
EPS (Basic)	2.23	2.18	1.70	1.86	1.90	0.92	1.34	1.11	2.13	2.24	1.49	0.95	2.25	1.99	1.40	0.38	1.96	1.03	3.08	0.96
Diluted Shares Outstanding	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.39B	1.39B	1.39B	1.39B	1.39B
Basic Shares Outstanding	1.36B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Dividend Payout Ratio	66.31%	64.85%	84.09%	76.61%	74.88%	147.35%	102.62%	122.13%	63.58%	56.41%	86.53%	133.72%	56.34%	57.9%	83.23%	306.18%	58.81%	104.41%	35.32%	112.48%