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PEPSICO INC (PEP)

For the quarter ending 2025-06-14, PEP made $22,726M in revenue. $1,263M in net income. Net profit margin of 5.56%.

Overview

Revenue
$22,726M
Net Income
$1,263M
Net Profit Margin
5.56%
EPS
$0.92
Unit: Million (M) dollars
Revenue Breakdown
    • Pepsi Co Beverages North America
    • Pepsi Co Foods North America
    • Europe Middle East Africa Segmen...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-14
2024-09-07
2024-06-15
2024-03-23
Revenues22,726 23,319 22,501 18,250
Cost of product and service sold10,304 10,396 9,919 8,248
Gross profit, total12,422 12,923 12,582 10,002
Impairment of intangible assets (excluding goodwill)1,860 - - -
Selling, general and administrative expense8,773 9,051 8,534 7,285
Operating income (loss), total1,789 3,872 4,048 2,717
Net periodic defined benefits expense (reversal of expense), excluding service cost component-42 -41 -56 -58
Interest expense, operating and nonoperating260 219 234 202
Income (loss) from continuing operations before income taxes, noncontrolling interest, total1,571 3,694 3,870 2,573
Income tax expense (benefit)292 749 776 520
Net income (loss), including portion attributable to noncontrolling interest, total1,279 2,945 3,094 2,053
Net income (loss) attributable to noncontrolling interest16 15 11 11
Net income (loss) attributable to parent, total1,263 2,930 3,083 2,042
Earnings per share, basic (in usd per share)0.92 2.13 2.24 1.49
Earnings per share, diluted (in usd per share)0.92 2.13 2.23 1.48
Weighted average number of shares outstanding, basic (in shares)1,371,000,000 1,373,000,000 1,375,000,000 1,375,000,000
Weighted average number of shares outstanding, diluted (in shares)1,373,000,000 1,378,000,000 1,379,000,000 1,380,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Asia Pacific FoodsSegment$1,002M Europe Middle EastAfrica Segment$4,536M International BeverageFranchise$1,368M Latin America FoodsSegment$2,548M Pepsi Co BeveragesNorth America$6,796M Pepsi Co Foods NorthAmerica$6,476M Revenues$22,726M (1.00%↑ Y/Y)Gross profit, total$12,422M (-1.27%↓ Y/Y)Cost of product andservice sold$10,304M (3.88%↑ Y/Y)Net periodicdefined benefits...-$42M (25.00%↑ Y/Y)Operating income (loss),total$1,789M (-55.81%↓ Y/Y)Impairment of intangibleassets (excluding...$1,860M Selling, general andadministrative expense$8,773M (2.80%↑ Y/Y)Income (loss) fromcontinuing operations...$1,571M (-59.41%↓ Y/Y)Interest expense,operating and...$260M (11.11%↑ Y/Y)Net income (loss),including portion...$1,279M (-58.66%↓ Y/Y)Income tax expense(benefit)$292M (-62.37%↓ Y/Y)Net income (loss)attributable to parent, total$1,263M (-59.03%↓ Y/Y)Net income (loss)attributable to...$16M (45.45%↑ Y/Y)