Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 23.9B | 5.3% |
| Gross Profit | 12.8B | 3.2% |
| Cost of Revenue | 11.1B | 7.9% |
| Operating expense | 9.26B | 13% |
| Net Income | 2.6B | 106.1% |
| EBITDA | 4.59B | 63.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 107B | 1.2% |
| Total Liabilities | 87B | 0.3% |
| Total Equity | 19.4B | 5.3% |
| Shares Outstanding | 1.37B | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 4.47B | 127.1% |
| Cash from investing | -1.11B | 61.7% |
| Cash from financing | -2.88B | 2976% |
EPS
Financial Highlights for PepsiCo in Q3 '25
PepsiCo reported a revenue of 23.9B, which is a 5.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 12.8B, marking a 3.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 11.1B, a 7.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 9.26B, showing a -13% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.6B, showing a 106.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 4.59B, showing a 63.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for PepsiCo with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
