PepsiCo (PEP)
Pairs Lay’s and Doritos snacks with Pepsi-Cola, Gatorade and other global beverages.
$130.76
vs last close+1.17 (+0.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,453 | 27,850 | 18,250 | 22,501 | 23,319 | 27,784 | 17,919 | 22,726 | 23,937 | 29,343 | 19,443 | 24,181 |
| Cost of revenue | 10,675 | 13,097 | 8,248 | 9,919 | 10,396 | 13,181 | 7,926 | 10,304 | 11,113 | 13,723 | 8,712 | 11,070 |
| Gross profit | 12,778 | 14,753 | 10,002 | 12,582 | 12,923 | 14,603 | 9,993 | 12,422 | 12,824 | 15,620 | 10,731 | 13,111 |
| 8,763 | 13,070 | 7,285 | 8,534 | 9,051 | 12,353 | 7,410 | 8,773 | 9,122 | 12,063 | 7,518 | 9,088 | |
| Selling, general & administrative | 8,763 | 12,149 | 7,285 | 8,534 | 9,027 | 12,320 | 7,410 | 8,773 | 9,122 | 12,063 | 7,518 | 9,088 |
| Other expenses | 0 | 921 | 0 | 0 | 24 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 4,015 | 1,683 | 2,717 | 4,048 | 3,872 | 2,250 | 2,583 | 3,649 | 3,702 | 3,557 | 3,213 | 4,023 |
| −139 | −150 | −144 | −178 | −178 | −441 | −241 | −2,078 | −371 | −557 | −243 | −171 | |
| Interest expense | 201 | 217 | 202 | 234 | 219 | 264 | 264 | 260 | 264 | 333 | 301 | 230 |
| Other non-operating income | −62 | −67 | −58 | −56 | −41 | 177 | −23 | 1,818 | 107 | 224 | −58 | −59 |
| Income before tax | 3,876 | 1,533 | 2,573 | 3,870 | 3,694 | 1,809 | 2,342 | 1,571 | 3,331 | 3,000 | 2,970 | 3,852 |
| Income tax expense | 760 | 209 | 520 | 776 | 749 | 275 | 499 | 292 | 713 | 445 | 632 | 848 |
| Net income from continuing operations | 3,116 | 1,324 | 2,053 | 3,094 | 2,945 | 1,534 | 1,843 | 1,279 | 2,618 | 2,555 | 2,338 | 3,004 |
| Net income | 3,092 | 1,302 | 2,042 | 3,083 | 2,930 | 1,523 | 1,834 | 1,263 | 2,603 | 2,540 | 2,338 | 3,004 |
| 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, basic | 1,376 | 1,374 | 1,375 | 1,375 | 1,373 | 1,373 | 1,372 | 1,374 | 1,369 | 1,367 | 1,367 | 1,366 |
| Weighted average shares, diluted | 1,383 | 1,381 | 1,380 | 1,379 | 1,378 | 1,378 | 1,376 | 1,374 | 1,372 | 1,371 | 1,371 | 1,369 |
| EBITDA | 4,918 | 2,911 | 3,543 | 4,993 | 4,812 | 3,332 | 3,435 | 2,808 | 4,593 | 4,707 | 4,175 | 5,164 |
| Depreciation & amortization | 841 | 1,161 | 768 | 889 | 899 | 1,259 | 829 | 977 | 998 | 1,374 | 904 | 1,082 |
| EBIT | 4,077 | 1,750 | 2,775 | 4,104 | 3,913 | 2,073 | 2,606 | 1,831 | 3,595 | 3,333 | 3,271 | 4,082 |
