PepsiCo, Inc.
PEP · NASDAQ
9/6/2025 | 6/14/2025 | 3/22/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,937 | $22,724 | $17,919 | $27,784 |
| % Growth | 5.3% | 26.8% | -35.5% | – |
| Cost of Goods Sold | $11,113 | $10,213 | $7,945 | $13,055 |
| Gross Profit | $12,824 | $12,511 | $9,974 | $14,729 |
| % Margin | 53.6% | 55.1% | 55.7% | 53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,122 | $8,659 | $7,225 | $11,652 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $133 | $0 | $0 | $0 |
| Operating Expenses | $9,255 | $8,659 | $7,225 | $11,652 |
| Operating Income | $3,569 | $3,852 | $2,749 | $3,077 |
| % Margin | 14.9% | 17% | 15.3% | 11.1% |
| Other Income/Exp. Net | -$238 | -$2,281 | -$407 | -$1,268 |
| Pre-Tax Income | $3,331 | $1,571 | $2,342 | $1,809 |
| Tax Expense | $713 | $292 | $499 | $275 |
| Net Income | $2,603 | $1,263 | $1,834 | $1,523 |
| % Margin | 10.9% | 5.6% | 10.2% | 5.5% |
| EPS | 1.9 | 0.92 | 1.34 | 1.11 |
| % Growth | 106.5% | -31.3% | 20.7% | – |
| EPS Diluted | 1.9 | 0.92 | 1.33 | 1.11 |
| Weighted Avg Shares Out | 1,369 | 1,374 | 1,372 | 1,373 |
| Weighted Avg Shares Out Dil | 1,372 | 1,374 | 1,376 | 1,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $264 | $260 | $264 | $264 |
| Depreciation & Amortization | $998 | $977 | $829 | $1,259 |
| EBITDA | $4,593 | $2,815 | $3,471 | $3,365 |
| % Margin | 19.2% | 12.4% | 19.4% | 12.1% |