PepsiCo, Inc. (PEP) FY2025 YTD Q3 P&L / Income Statement
2024-12-29 to 2025-09-06
Revenue by Business Segment
2024-12-29 to 2025-09-06
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PepsiCo, Inc. (PEP) FY2025 YTD Q3 P&L / Income Statement
Income statement for 2024-12-29 through 2025-09-06. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Net Revenue
- 64,582,000,000 US dollars
- Cost of sales
- 29,343,000,000 US dollars
- Gross profit
- 35,239,000,000 US dollars
- Operating expenses (calculated)
- 27,298,000,000 US dollars
- Operating Profit
- 7,941,000,000 US dollars
- Other income (expense), net (calculated)
- negative 697,000,000 US dollars
- Income before income taxes
- 7,244,000,000 US dollars
- Provision for income taxes
- 1,504,000,000 US dollars
- Net income
- 5,740,000,000 US dollars
- PepsiCo Foods North America
- 19,215,000,000 US dollars
- PepsiCo Beverages North America
- 19,999,000,000 US dollars
- International Beverage Franchise
- 3,418,000,000 US dollars
- Europe, Middle East & Africa (Segment)
- 11,946,000,000 US dollars
- Latin America Foods (Segment)
- 6,865,000,000 US dollars
- Asia Pacific Foods (Segment)
- 3,139,000,000 US dollars
- Selling, general and administrative expenses
- 25,305,000,000 US dollars
- Impairment of Intangible Assets (Excluding Goodwill)
- 1,993,000,000 US dollars
- PepsiCo Foods North America costs (calculated)
- 14,752,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- PepsiCo Beverages North America costs (calculated)
- 19,449,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- International Beverage Franchise costs (calculated)
- 2,170,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Europe, Middle East & Africa (Segment) costs (calculated)
- 10,636,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Latin America Foods (Segment) costs (calculated)
- 5,564,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Asia Pacific Foods (Segment) costs (calculated)
- 2,818,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Reconciling items (calculated)
- 1,252,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
Chart connections
- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to PepsiCo, Inc.: $5.70 B; to noncontrolling interests: $40.00 M.

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Gross margin
54.6%
Gross profit / revenue
Operating margin
12.3%
Operating profit / revenue
Cash conversion
95.3%
Operating cash / net income, same period
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