FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 27, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$79.47 B | $86.39 B | $91.47 B | $91.85 B | $93.93 B | $95.45 B |
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Cost of Revenue Direct cost of goods/services. |
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$37.08 B | $40.58 B | $41.88 B | $41.74 B | $43.07 B | $43.85 B |
Gross Profit Revenue minus cost of revenue. |
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$42.40 B | $45.82 B | $49.59 B | $50.11 B | $50.86 B | $51.60 B |
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Operating Expense
Costs to run business. 
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$31.24 B | $34.30 B | $37.60 B | $37.22 B | $39.36 B | $37.48 B |
Operating Income Profit from operations. |
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$11.16 B | $11.51 B | $11.99 B | $12.89 B | $11.50 B | $14.12 B |
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Net Interest Income
Interest income minus expense.
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-$1.86 B | -$939.00 M | -$819.00 M | -$919.00 M | -$1.12 B | -$1.16 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$522.00 M | -$132.00 M | -$250.00 M | $22.00 M | -$91.00 M | $2.39 B |
Total Other Income (Net) Net non-operating items. |
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-$1.34 B | -$807.00 M | -$569.00 M | -$941.00 M | -$1.25 B | -$3.25 B |
Income Before Tax Profit before taxes. |
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$9.82 B | $10.71 B | $11.42 B | $11.95 B | $10.24 B | $10.87 B |
Income Tax Expense Taxes on income. |
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$2.14 B | $1.73 B | $2.26 B | $2.32 B | $1.96 B | $2.08 B |
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Net Income
Final profit.
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$7.62 B | $8.91 B | $9.07 B | $9.58 B | $8.24 B | $8.74 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.51 | $6.46 | $6.59 | $6.98 | $6.01 | $6.38 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.48 | $6.42 | $6.56 | $6.95 | $6.00 | $6.37 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.38 B | 1.38 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.39 B | 1.39 B | 1.38 B | 1.38 B | 1.37 B | 1.37 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$11.68 B | $11.64 B | $12.24 B | $12.87 B | $11.59 B | $11.73 B |
EBITDA Earnings before interest, tax, D&A. |
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$14.90 B | $14.92 B | $15.75 B | $16.68 B | $14.39 B | $15.08 B |
Depreciation and Amortization Non-cash expense for assets. |
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$3.22 B | $3.28 B | $3.52 B | $3.82 B | $2.80 B | $3.35 B |
| Company Report |
FY 2025
PepsiCo's Balance Sheet
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PepsiCo's Cash flow
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PepsiCo's Profitability
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PepsiCo's Ratios
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