Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

PepsiCo, Inc. (PEP) had Operating Expenses of $20.94B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$22.73B
Net Income	$1.26B
Cost of Goods Sold	$10.30B
Gross Profit	$12.42B
Operating Expenses	$20.94B
Operating Income	$1.79B
Non-Operating Income/Expense	$-218.00M
Pre-Tax Income	$1.57B
Normalized Pre-Tax Income	$1.57B
Income after Taxes	$1.28B
Income from Continuous Operations	$1.28B
Consolidated Net Income/Loss	$1.28B
Normalized Income after Taxes	$1.28B
EBIT	$1.79B
EBITDA	$2.77B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$28.21B
Property, Plant, and Equipment	$28.80B
Long-Term Assets	$77.14B
Total Assets	$105.34B
Current Liabilities	$36.40B
Long-Term Debt	$39.33B
Long-Term Liabilities	$50.39B
Total Liabilities	$86.79B
Common Equity	$18.56B
Tangible Shareholders Equity	$-15.92B
Shareholders Equity	$18.56B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$996.00M
Cash Flow from Investing Activities	$-4.13B
Cash Flow from Financial Activities	$1.87B
Beginning Cash	$8.55B
End Cash	$7.71B
Increase/Decrease in Cash	$-841.00M
Stock-Based Compensation	$131.00M
Common Stock Dividends Paid	$-3.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.77
Gross Margin	54.66%
Operating Margin	7.87%
EBIT Margin	7.87%
EBITDA Margin	--
Pre-Tax Profit Margin	6.91%
Profit Margin	5.56%
Free Cash Flow	$-342.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.59
Receiveable Turnover	1.83
Days Sales in Receivables	49.07
Return on Equity	6.89%
Return on Tangible Equity	-8.04%
Return on Assets	1.21%
Return on Investments	2.21%
Book Value Per Share	$13.55
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.