PepsiCo, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 79.47B | 86.39B | 91.47B | 91.85B | 93.92B | 2.3% | |
| Cost of Revenue | (37.08B) | (40.58B) | (41.88B) | (41.74B) | (43.07B) | 3.2% | |
Gross Profit | 42.40B | 45.82B | 49.59B | 50.11B | 50.86B | 1.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (31.24B) | (34.46B) | (36.68B) | (37.19B) | (37.37B) | 0.5% | |
| Depreciation & Amortization | (3.21B) | (3.28B) | (3.52B) | (3.81B) | (4.18B) | 9.5% | |
Operating Income (EBIT) | 11.16B | 11.51B | 11.99B | 12.89B | 13.49B | 4.7% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (1.86B) | (939.00M) | (819.00M) | (919.00M) | (1.12B) | 22.0% | |
| Other Income/Expenses (Net) | -1.34B | -807.00M | -569.00M | -941.00M | -3.25B | 245.1% | |
Income Before Tax | 9.82B | 10.71B | 11.42B | 11.95B | 10.24B | -14.2% | |
| Income Tax Expense | (2.14B) | (1.73B) | (2.26B) | (2.32B) | (1.95B) | -16.0% | |
Net Income | 7.62B | 8.91B | 9.07B | 9.58B | 8.24B | -14.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $6 | $6 | $7 | $7 | $6 | -13.6% | |
| Weighted Avg Shares Outstanding | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | -0.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 1.39B | 1.39B | 1.38B | 1.38B | 1.37B | -0.4% | |
EBITDA | 14.90B | 14.92B | 15.75B | 16.68B | 15.54B | -6.8% |
Explore PEP
PEP in the Consumer Defensive
Large Cap