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PepsiCo, Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 20.4B 19.4B 15.3B 23.7B
Cost of revenue 9.5B 8.8B 6.8B 11.2B
Gross profit 10.9B 10.6B 8.5B 12.4B
Operating expense
Research & development
Selling general and admin 7.8B 7.5B 6.3B 10.5B
Other operating expenses
Operating income 3.2B 3.1B 2.2B 1.9B
Non operating interest income
Income
Expense 225.0M 221.6M 225.0M 225.0M
Other income expense -91.2M -1.5B 19.6M -179.0M
Pretax income 2.8B 1.3B 2.0B 1.5B
Tax provision 607.7M 248.9M 425.3M 234.4M
Net income 2.2B 1.1B 1.6B 1.3B
Basic EPS 0.9 1.3 1.1
Diluted EPS 0.9 1.3 1.1
Basic average shares 1.2B 1.2B 1.2B
Diluted average shares 1.2B 1.2B 1.2B
EBITDA 4.0B 4.0B 2.9B 2.8B
Net income from continuing op. 2.2B 1.1B 1.6B 1.3B
Minority interests -12.8M -13.6M -7.7M -9.4M
Preferred stock dividends
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