PepsiCo (PEP)
NASDAQConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-07-07
$144.98+1.18%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 95,449.0 | 93,925.0 | 91,854.0 | 91,471.0 | 86,392.0 | 79,474.0 | 70,372.0 | 67,161.0 | 64,661.0 | 63,525.0 | 63,056.0 | 63,056.0 | 66,683.0 | 66,415.0 | 65,492.0 | 57,838.0 | 57,838.0 | 43,232.0 |
| Total Revenues | 95,449.0 | 93,925.0 | 91,854.0 | 91,471.0 | 86,392.0 | 79,474.0 | 70,372.0 | 67,161.0 | 64,661.0 | 63,525.0 | 63,056.0 | 63,056.0 | 66,683.0 | 66,415.0 | 65,492.0 | 57,838.0 | 57,838.0 | 43,232.0 |
| Cost of Revenues | 43,852.0 | 43,066.0 | 41,744.0 | 41,881.0 | 40,576.0 | 37,075.0 | 31,797.0 | 30,132.0 | 29,381.0 | 28,785.0 | 28,731.0 | 28,384.0 | 30,884.0 | 31,243.0 | 31,291.0 | 26,575.0 | 26,575.0 | 20,099.0 |
| Gross Profit | 51,597.0 | 50,859.0 | 50,110.0 | 49,590.0 | 45,816.0 | 42,399.0 | 38,575.0 | 37,029.0 | 35,280.0 | 34,740.0 | 34,325.0 | 34,672.0 | 35,799.0 | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 37,476.0 | 37,368.0 | 37,190.0 | 36,677.0 | 34,459.0 | 31,237.0 | 28,453.0 | 26,738.0 | 25,170.0 | 24,231.0 | 24,538.0 | 24,885.0 | 26,126.0 | 25,357.0 | 24,970.0 | 22,814.0 | 22,814.0 | 15,026.0 |
| R&D Expenses | — | 839.0 | 813.0 | 804.0 | 771.0 | 752.0 | 719.0 | 711.0 | 680.0 | 737.0 | 754.0 | 754.0 | 718.0 | 665.0 | 552.0 | 488.0 | 488.0 | — |
| Operating Income | 12,128.0 | 11,498.0 | 12,887.0 | 11,986.0 | 11,512.0 | 11,162.0 | 10,080.0 | 10,291.0 | 10,110.0 | 10,509.0 | 8,353.0 | 8,353.0 | 9,581.0 | 9,705.0 | 9,112.0 | 8,332.0 | 8,332.0 | 8,044.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 1,158.0 | 1,121.0 | 919.0 | 819.0 | 939.0 | 1,863.0 | 1,128.0 | 1,135.0 | 1,525.0 | 1,151.0 | 970.0 | 970.0 | 909.0 | 911.0 | 899.0 | 903.0 | 903.0 | 397.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.0 | 67.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 835.0 | 330.0 |
| Asset Writedown | — | — | 498.0 | 321.0 | — | — | — | — | — | — | — | — | — | — | 145.0 | 145.0 | 145.0 | — |
| EBT, Incl. Unusual Items | 10,872.0 | 10,244.0 | 11,946.0 | 11,417.0 | 10,705.0 | 9,821.0 | 9,069.0 | 9,312.0 | 9,189.0 | 9,602.0 | 7,442.0 | 7,442.0 | 8,757.0 | 8,891.0 | 8,304.0 | 8,232.0 | 8,232.0 | 8,079.0 |
| Income Tax Expense | 2,082.0 | 1,949.0 | 2,320.0 | 2,262.0 | 1,727.0 | 2,142.0 | 1,894.0 | 1,959.0 | (3,370.0) | 4,694.0 | 1,941.0 | 1,941.0 | 2,199.0 | 2,104.0 | 2,090.0 | 1,894.0 | 1,894.0 | 2,100.0 |
| Net Income | ||||||||||||||||||
| Minority Interest | 57.0 | 55.0 | 48.0 | 81.0 | 68.0 | 61.0 | 55.0 | 39.0 | 44.0 | 51.0 | 49.0 | 49.0 | 45.0 | 47.0 | 36.0 | 18.0 | 18.0 | 33.0 |
| Net Income | 8,733.0 | 8,240.0 | 9,578.0 | 9,074.0 | 8,910.0 | 7,618.0 | 7,120.0 | 7,314.0 | 12,515.0 | 4,857.0 | 5,452.0 | 5,452.0 | 6,513.0 | 6,740.0 | 6,178.0 | 6,320.0 | 6,320.0 | 5,946.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 6.39 | 6.02 | 6.97 | 6.59 | 6.45 | 5.51 | 5.14 | 5.23 | 8.84 | 3.40 | 3.71 | 3.71 | 4.31 | 4.37 | 3.96 | 3.97 | 3.97 | 3.81 |
| Diluted EPS | 6.37 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 | 5.12 | 5.20 | 8.78 | 3.38 | 3.67 | 3.67 | 4.27 | 4.32 | 3.92 | 3.91 | 3.91 | 3.77 |
| Revenue per Share | 69.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 5.62 | 5.33 | 4.95 | 4.53 | 4.25 | 4.02 | 3.79 | 3.59 | 3.17 | 2.76 | 2.76 | 2.53 | 2.24 | 2.13 | 1.89 | 1.89 | — |
| Basic Weighted Avg Shares | 1,367.0 | 1,369.0 | 1,373.0 | 1,376.0 | 1,380.0 | 1,382.0 | 1,385.0 | 1,399.0 | 1,415.0 | 1,425.0 | 1,469.0 | 1,469.0 | 1,509.0 | 1,541.0 | 1,557.0 | 1,590.0 | 1,590.0 | — |
| Diluted Weighted Avg Shares | 1,371.0 | 1,373.0 | 1,378.0 | 1,383.0 | 1,387.0 | 1,389.0 | 1,392.0 | 1,407.0 | 1,425.0 | 1,438.0 | 1,485.0 | 1,485.0 | 1,527.0 | 1,560.0 | 1,575.0 | 1,614.0 | 1,614.0 | — |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 14,949.0 | 16,047.0 | 14,934.0 | 14,197.0 | 13,781.0 | 12,538.0 | 12,642.0 | 12,440.0 | 12,810.0 | 10,694.0 | 10,694.0 | 12,114.0 | 12,258.0 | 11,682.0 | 10,542.0 | 10,542.0 | 9,679.0 |
| EBIT | 12,128.0 | 11,498.0 | 12,887.0 | 11,986.0 | 11,512.0 | 11,162.0 | 10,080.0 | 10,291.0 | 10,110.0 | 10,509.0 | 8,353.0 | 8,353.0 | 9,581.0 | 9,705.0 | 9,112.0 | 8,332.0 | 8,332.0 | 8,044.0 |
| Effective Tax Rate | 19.2% | 19.0% | 19.4% | 19.8% | 16.1% | 21.8% | 20.9% | 21.0% | -36.7% | 48.9% | 26.1% | 26.1% | 25.1% | 23.7% | 25.2% | 23.0% | 23.0% | 26.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.