PEP
Income statement / Annual
Last year (2025), PepsiCo Inc's total revenue was $93.93 B,
an increase of 2.25% from the previous year.
In 2025, PepsiCo Inc's net income was $8.24 B.
See PepsiCo Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/27/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$93.93 B |
$91.85 B |
$91.47 B |
$86.39 B |
$79.47 B |
$70.37 B |
$67.16 B |
$64.66 B |
$63.53 B |
$62.80 B |
| Cost of Revenue |
$43.07 B
|
$41.74 B
|
$41.88 B
|
$40.58 B
|
$37.08 B
|
$31.80 B
|
$30.13 B
|
$29.38 B
|
$28.80 B
|
$28.22 B
|
| Gross Profit |
$50.86 B
|
$50.11 B
|
$49.59 B
|
$45.82 B
|
$42.40 B
|
$38.58 B
|
$37.03 B
|
$35.28 B
|
$34.73 B
|
$34.58 B
|
| Gross Profit Ratio |
0.54
|
0.55
|
0.54
|
0.53
|
0.53
|
0.55
|
0.55
|
0.55
|
0.55
|
0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$37.37 B
|
$37.19 B
|
$36.68 B
|
$34.46 B
|
$31.24 B
|
$28.45 B
|
$26.74 B
|
$25.17 B
|
$24.45 B
|
$24.77 B
|
| Other Expenses |
$1.99 B
|
$33.00 M
|
$927.00 M
|
-$155.00 M
|
$0.00
|
$42.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$39.36 B
|
$37.22 B
|
$37.60 B
|
$34.30 B
|
$31.24 B
|
$28.50 B
|
$26.74 B
|
$25.17 B
|
$24.45 B
|
$24.77 B
|
| Cost And Expenses |
$82.43 B
|
$78.97 B
|
$79.49 B
|
$74.88 B
|
$68.31 B
|
$60.29 B
|
$56.87 B
|
$54.55 B
|
$53.25 B
|
$53.00 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$200.00 M
|
$306.00 M
|
$244.00 M
|
$110.00 M
|
| Interest Expense |
$1.12 B
|
$919.00 M
|
$819.00 M
|
$939.00 M
|
$1.86 B
|
$1.13 B
|
$935.00 M
|
$1.22 B
|
$1.15 B
|
$1.34 B
|
| Depreciation & Amortization |
$2.80 B
|
$3.82 B
|
$3.52 B
|
$3.28 B
|
$3.22 B
|
$3.03 B
|
$2.84 B
|
$2.40 B
|
$2.37 B
|
$2.37 B
|
| EBITDA |
$14.39 B |
$16.68 B |
$15.75 B |
$14.92 B |
$14.90 B |
$13.22 B |
$13.09 B |
$12.81 B |
$13.12 B |
$12.26 B |
| EBITDA Ratio |
0.15
|
0.18
|
0.17
|
0.17
|
0.19
|
0.19
|
0.19
|
0.2
|
0.21
|
0.2
|
| Operating Income Ratio |
0.12
|
0.14
|
0.13
|
0.13
|
0.14
|
0.14
|
0.15
|
0.16
|
0.16
|
0.16
|
| Total Other Income/Expenses Net |
-$1.25 B
|
-$941.00 M
|
-$569.00 M
|
-$807.00 M
|
-$1.34 B
|
-$1.01 B
|
-$979.00 M
|
-$921.00 M
|
-$674.00 M
|
-$1.25 B
|
| Income Before Tax |
$10.24 B
|
$11.95 B
|
$11.42 B
|
$10.71 B
|
$9.82 B
|
$9.07 B
|
$9.31 B
|
$9.19 B
|
$9.60 B
|
$8.55 B
|
| Income Before Tax Ratio |
0.11
|
0.13
|
0.12
|
0.12
|
0.12
|
0.13
|
0.14
|
0.14
|
0.15
|
0.14
|
| Income Tax Expense |
$1.96 B
|
$2.32 B
|
$2.26 B
|
$1.73 B
|
$2.14 B
|
$1.89 B
|
$1.96 B
|
-$3.37 B
|
$4.69 B
|
$2.17 B
|
| Net Income |
$8.24 B
|
$9.58 B
|
$9.07 B
|
$8.91 B
|
$7.62 B
|
$7.12 B
|
$7.31 B
|
$12.52 B
|
$4.86 B
|
$6.33 B
|
| Net Income Ratio |
0.09
|
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
0.11
|
0.19
|
0.08
|
0.1
|
| EPS |
6.01 |
6.98 |
6.59 |
6.46 |
5.51 |
5.14 |
5.23 |
8.84 |
3.42 |
4.39 |
| EPS Diluted |
6 |
6.95 |
6.56 |
6.42 |
5.48 |
5.11 |
5.2 |
8.78 |
3.38 |
4.36 |
| Weighted Average Shares Out |
$1.37 B
|
$1.37 B
|
$1.38 B
|
$1.38 B
|
$1.38 B
|
$1.39 B
|
$1.40 B
|
$1.42 B
|
$1.42 B
|
$1.43 B
|
| Weighted Average Shares Out Diluted |
$1.37 B
|
$1.38 B
|
$1.38 B
|
$1.39 B
|
$1.39 B
|
$1.39 B
|
$1.41 B
|
$1.43 B
|
$1.44 B
|
$1.45 B
|
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