PEP · NASDAQ · Beverages - Non-Alcoholic

PepsiCo (PEP)

Pairs Lay’s and Doritos snacks with Pepsi-Cola, Gatorade and other global beverages.

$130.61
vs last close+1.02 (+0.79%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue23,45327,85018,25022,50123,31927,78417,91922,72623,93729,34319,44324,181
Cost of revenue10,67513,0978,2489,91910,39613,1817,92610,30411,11313,7238,71211,070
Gross profit12,77814,75310,00212,58212,92314,6039,99312,42212,82415,62010,73113,111
8,76313,0707,2858,5349,05112,3537,4108,7739,12212,0637,5189,088
Selling, general & administrative8,76312,1497,2858,5349,02712,3207,4108,7739,12212,0637,5189,088
Other expenses0921002433000000
Operating income4,0151,6832,7174,0483,8722,2502,5833,6493,7023,5573,2134,023
−139−150−144−178−178−441−241−2,078−371−557−243−171
Interest expense201217202234219264264260264333301230
Other non-operating income−62−67−58−56−41177−231,818107224−58−59
Income before tax3,8761,5332,5733,8703,6941,8092,3421,5713,3313,0002,9703,852
Income tax expense760209520776749275499292713445632848
Net income from continuing operations3,1161,3242,0533,0942,9451,5341,8431,2792,6182,5552,3383,004
Net income3,0921,3022,0423,0832,9301,5231,8341,2632,6032,5402,3383,004
EPS, basic$2.25$0.95$1.49$2.24$2.13$1.11$1.34$0.92$1.90$1.86$1.70$2.18
EPS, diluted$2.24$0.94$1.48$2.23$2.13$1.11$1.33$0.92$1.90$1.85$1.70$2.18
Weighted average shares, basic1,3761,3741,3751,3751,3731,3731,3721,3741,3691,3671,3671,366
Weighted average shares, diluted1,3831,3811,3801,3791,3781,3781,3761,3741,3721,3711,3711,369
EBITDA4,9182,9113,5434,9934,8123,3323,4352,8084,5934,7074,1755,164
Depreciation & amortization8411,1617688898991,2598299779981,3749041,082
EBIT4,0771,7502,7754,1043,9132,0732,6061,8313,5953,3333,2714,082