PepsiCo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,343,000 | $23,937,000 | $22,726,000 | $22,726,000 |
Gross Profit | 15,620,000 | 12,824,000 | 12,422,000 | 12,422,000 |
EBITDA | 3,557,000 | 4,593,000 | 2,808,000 | 2,808,000 |
EBIT | 3,595,000 | 1,831,000 | 1,831,000 | |
Net Income | 2,540,000 | 2,603,000 | 1,263,000 | 1,263,000 |
Net Change In Cash | 29,343,000 | 23,937,000 | 22,726,000 | 22,726,000 |
Free Cash Flow | 4,703,000 | 3,480,000 | 1,065,000 | 1,065,000 |
Cash | 9,159,000 | 8,126,000 | 7,631,000 | 7,631,000 |
Basic Shares | 1,371,000 | 1,372,000 | 1,374,000 | 1,374,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $93,925,000 | $91,854,000 | $91,471,000 | $86,392,000 |
Gross Profit | 50,859,000 | 50,110,000 | 49,590,000 | 45,816,000 |
EBITDA | 14,393,000 | 16,680,000 | 15,754,000 | 14,924,000 |
EBIT | 11,589,000 | 12,865,000 | 12,236,000 | 11,644,000 |
Net Income | 8,240,000 | 9,578,000 | 9,074,000 | 8,910,000 |
Net Change In Cash | 93,925,000 | 91,854,000 | 91,471,000 | 86,392,000 |
Cost of Revenue | -142,000 | |||
Free Cash Flow | 7,672,000 | 7,189,000 | 7,924,000 | 5,604,000 |
Cash | 9,159,000 | 8,505,000 | 9,711,000 | 4,954,000 |
Basic Shares | 1,371,000 | 1,378,000 | 1,383,000 | 1,387,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.26 |
2025-09-30 | $2.29 |
2025-06-30 | $2.12 |
