PEP EBITDA | PepsiCo, Inc.

PepsiCo, Inc. (PEP) EBITDA

2026-06-13: Basis Reported; EBITDA $4.92B*; Operating income $4.02B; Depreciation and amortization $897.00M*.
2026-03-21: Basis Reported; EBITDA $3.96B; Operating income (m); Depreciation and amortization (m).
2025-12-27: Basis Reported; EBITDA $4.69B; Operating income (m); Depreciation and amortization (m).
2025-09-06: Basis Reported; EBITDA $4.39B*; Operating income $3.57B; Depreciation and amortization $824.00M*.

Complete source-backed ebitda history.

Available history: 2007-12-29 to 2026-03-21
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-13	Reported	$4.92B*	$4.02B	$897.00M*	(m)	(m)	(m)	$2.32B*	$11.07B	(m)	$9.09B	$848.00M
2026-03-21	Reported	$3.96B	(m)	(m)	(m)	20.34%	(m)	$41.00M	$8.71B	(m)	$7.52B	$632.00M
2025-12-27	Reported	$4.69B	(m)	(m)	(m)	15.99%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-06	Reported	$4.39B*	$3.57B	$824.00M*	(m)	(m)	(m)	$4.47B*	$11.11B	(m)	$9.12B	$713.00M
2025-06-14	Reported	$2.60B*	$1.79B	$807.00M*	(m)	(m)	(m)	$1.97B*	$10.30B	(m)	$8.77B	$292.00M
2025-03-22	Reported	$3.27B	(m)	(m)	(m)	18.23%	(m)	-$973.00M	$7.93B	(m)	$7.41B	$499.00M
2024-12-28	Reported	$3.29B	(m)	(m)	(m)	11.85%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-07	Reported	$4.61B*	$3.87B	$739.00M*	(m)	(m)	(m)	$4.91B*	$10.40B	(m)	$9.03B	$749.00M
2024-06-15	Reported	$4.79B*	$4.05B	$738.00M*	(m)	(m)	(m)	$2.36B*	$9.92B	(m)	$8.53B	$776.00M
2024-03-23	Reported	$3.36B	(m)	(m)	(m)	18.40%	(m)	-$1.04B	$8.25B	(m)	$7.29B	$520.00M
2023-12-30	Reported	$2.66B	(m)	(m)	(m)	9.54%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-09	Reported	$4.72B*	$4.01B	$705.00M*	(m)	(m)	(m)	$5.61B*	$10.68B	(m)	$8.76B	$760.00M
2023-06-17	Reported	$4.34B*	$3.66B	$678.00M*	(m)	(m)	(m)	$2.41B*	$10.12B	(m)	$8.54B	$747.00M
2023-03-25	Reported	$3.22B	(m)	(m)	(m)	18.04%	(m)	-$392.00M	$7.99B	(m)	$7.23B	$546.00M
2022-12-31	Reported	$1.72B	(m)	(m)	(m)	6.16%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-03	Reported	$4.01B*	$3.35B	$659.00M*	(m)	(m)	(m)	$4.42B*	$10.31B	(m)	$8.29B	$475.00M
2022-06-11	Reported	$2.72B*	$2.08B	$640.00M*	(m)	(m)	(m)	$2.06B*	$9.41B	(m)	$7.39B	$393.00M
2022-03-19	Reported	$5.82B	(m)	(m)	(m)	35.94%	(m)	-$174.00M	$7.43B	(m)	$6.58B	$888.00M
2021-12-25	Reported	$3.41B	(m)	(m)	(m)	13.50%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-04	Reported	$3.81B*	$3.16B	$650.00M*	(m)	(m)	(m)	$4.29B*	$9.39B	(m)	$7.64B	$802.00M
2021-06-12	Reported	$3.78B*	$3.13B	$653.00M*	(m)	(m)	(m)	$3.06B*	$8.88B	(m)	$7.21B	$642.00M
2021-03-20	Reported	$2.87B	(m)	(m)	(m)	19.38%	(m)	-$719.00M	$6.67B	(m)	$5.84B	$451.00M
2020-12-26	Reported	$3.64B	(m)	(m)	(m)	16.22%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-05	Reported	$3.62B*	$3.01B	$609.00M*	(m)	(m)	(m)	$4.66B*	$8.16B	(m)	$6.92B	$526.00M
2020-06-13	Reported	$2.91B*	$2.32B	$589.00M*	(m)	(m)	(m)	$2.21B*	$7.09B	(m)	$6.54B	$510.00M
2020-03-21	Reported	$2.46B	(m)	(m)	(m)	17.70%	(m)	-$749.00M	$6.13B	(m)	$5.83B	$360.00M
2019-12-28	Reported	$3.5B	(m)	(m)	(m)	16.94%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-07	Reported	$3.43B*	$2.85B	$578.00M*	(m)	(m)	(m)	$3.67B*	$7.69B	(m)	$6.64B	$559.00M
2019-06-15	Reported	$3.29B*	$2.73B	$558.00M*	(m)	(m)	(m)	$1.73B*	$7.40B	(m)	$6.32B	$524.00M
2019-03-23	Reported	$2.51B	(m)	(m)	(m)	19.45%	(m)	-$345.00M	$5.69B	(m)	$5.19B	$446.00M
2018-12-29	Reported	$3.19B	(m)	(m)	(m)	16.36%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-08	Reported	$3.41B*	$2.84B	$566.00M*	(m)	(m)	(m)	$3.65B*	$7.53B	(m)	$6.11B	$188.00M
2018-06-16	Reported	$3.60B*	$3.03B	$574.00M*	(m)	(m)	(m)	$2.40B*	$7.26B	(m)	$5.80B	$1.07B
2018-03-24	Reported	$2.3B	(m)	(m)	(m)	18.33%	(m)	-$1.31B	$5.66B	(m)	$5.10B	$304.00M
2017-12-30	Reported	$3.34B	(m)	(m)	(m)	17.08%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-09	Reported	$3.50B*	$2.92B	$573.00M*	(m)	(m)	(m)	$3.84B*	$7.37B	(m)	$5.95B	$620.00M
2017-06-17	Reported	$3.47B*	$2.92B	$554.00M*	(m)	(m)	(m)	$2.44B*	$7.06B	(m)	$5.73B	$656.00M
2017-03-25	Reported	$2.34B	(m)	(m)	(m)	19.42%	(m)	-$193.00M	$5.29B	(m)	$4.90B	$392.00M
2016-12-31	Reported	$3.16B	(m)	(m)	(m)	16.18%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-03	Reported	$3.39B*	$2.82B	$567.00M*	(m)	(m)	(m)	$3.72B*	$7.28B	(m)	$5.90B	$600.00M
2016-06-11	Reported	$3.53B*	$2.96B	$563.00M*	(m)	(m)	(m)	$2.80B*	$6.83B	(m)	$5.58B	$718.00M
2016-03-19	Reported	$2.1B	(m)	(m)	(m)	17.70%	(m)	$305.00M	$5.15B	(m)	$5.08B	$442.00M
2015-12-26	Reported	$3.01B	(m)	(m)	(m)	16.21%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-05	Reported	$1.99B*	$1.42B	$569.00M*	(m)	(m)	(m)	$4.01B*	$7.49B	(m)	$6.05B	$650.00M
2015-06-13	Reported	$3.48B*	$2.90B	$579.00M*	(m)	(m)	(m)	$2.49B*	$7.25B	(m)	$5.75B	$703.00M
2015-03-21	Reported	$2.29B	(m)	(m)	(m)	18.77%	(m)	$270.00M	$5.50B	(m)	$4.90B	$370.00M
2014-12-27	Reported	$2.86B	(m)	(m)	(m)	14.35%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-06	Reported	$3.48B*	$2.85B	$632.00M*	(m)	(m)	(m)	$4.02B*	$8.00B	(m)	$6.35B	$637.00M
2014-06-14	Reported	$3.53B*	$2.90B	$630.00M*	(m)	(m)	(m)	$2.49B*	$7.78B	(m)	$6.20B	$718.00M
2014-03-22	Reported	$2.34B	(m)	(m)	(m)	18.53%	(m)	$181.00M	$5.75B	(m)	$5.05B	$389.00M
2013-12-28	Reported	$3.25B	(m)	(m)	(m)	16.13%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-07	Reported	$3.41B*	$2.78B	$630.00M*	(m)	(m)	(m)	$3.65B*	$7.95B	(m)	$6.16B	$654.00M
2013-06-15	Reported	$3.50B*	$2.87B	$634.00M*	(m)	(m)	(m)	$2.31B*	$7.90B	(m)	$6.01B	$654.00M
2013-03-23	Reported	$2.21B	(m)	(m)	(m)	17.56%	(m)	$702.00M	$5.83B	(m)	$5.07B	$386.00M
2012-12-29	Reported	$3.07B	(m)	(m)	(m)	15.36%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-08	Reported	$3.44B*	$2.80B	$636.00M*	(m)	(m)	(m)	$3.87B*	$7.83B	(m)	$5.99B	$706.00M
2012-06-16	Reported	$3.02B*	$2.38B	$646.00M*	(m)	(m)	(m)	$1.94B*	$7.92B	(m)	$6.14B	$668.00M
2012-03-24	Reported	$2.28B	(m)	(m)	(m)	18.32%	(m)	-$690.00M	$5.89B	(m)	$4.79B	$414.00M
2011-12-31	Reported	$3.11B	(m)	(m)	(m)	15.41%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-03	Reported	$3.60B*	$2.91B	$690.00M*	(m)	(m)	(m)	$3.48B*	$8.45B	(m)	$6.19B	$686.00M
2011-06-11	Reported	$3.42B*	$2.75B	$664.00M*	(m)	(m)	(m)	$1.97B*	$7.96B	(m)	$6.07B	$670.00M
2011-03-19	Reported	$2.25B	(m)	(m)	(m)	18.84%	(m)	$380.00M	$5.45B	(m)	$4.74B	$419.00M
2010-12-25	Reported	$2.98B	(m)	(m)	(m)	16.40%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-04	Reported	$3.41B*	$2.80B	$611.00M*	(m)	(m)	(m)	$3.35B*	$7.01B	(m)	$5.68B	$729.00M
2010-06-12	Reported	$3.05B*	$2.46B	$593.00M*	(m)	(m)	(m)	$2.20B*	$6.75B	(m)	$5.56B	$687.00M
2010-03-20	Reported	$1.22B	(m)	(m)	(m)	12.98%	(m)	$241.00M	$4.46B	(m)	$4.05B	-$33.00M
2009-12-26	Reported	$2.59B	(m)	(m)	(m)	19.45%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-05	Reported	$2.63B*	$2.23B	$398.00M*	(m)	(m)	(m)	$2.91B*	$5.18B	(m)	$3.65B	$575.00M
2009-06-13	Reported	$2.56B*	$2.19B	$371.00M*	(m)	(m)	(m)	$1.76B*	$4.88B	(m)	$3.51B	$568.00M
2009-03-21	Reported	$1.9B	(m)	(m)	(m)	23.02%	(m)	-$266.00M	$3.74B	(m)	$2.92B	$374.00M
2008-12-27	Reported	$1.71B	(m)	(m)	(m)	13.42%	(m)	(m)	(m)	(m)	(m)	(m)
2008-09-06	Reported	(m)	$1.99B	(m)	(m)	(m)	(m)	(m)	$5.27B	(m)	$3.97B	$550.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-27	Reported	$14.95B	(m)	(m)	(m)	15.92%	(m)	$12.09B	$43.07B	$839.00M	$37.37B	$1.95B
2024-12-28	Reported	$16.05B	(m)	(m)	(m)	17.47%	(m)	$12.51B	$41.74B	$813.00M	$37.19B	$2.32B
2023-12-30	Reported	$14.93B	(m)	(m)	(m)	16.33%	(m)	$13.44B	$41.88B	$804.00M	$36.68B	$2.26B
2022-12-31	Reported	$14.28B	(m)	(m)	(m)	16.52%	(m)	$10.81B	$40.58B	$771.00M	$34.46B	$1.73B
2021-12-25	Reported	$13.87B	(m)	(m)	(m)	17.45%	(m)	$11.62B	$37.08B	$752.00M	$31.24B	$2.14B
2020-12-26	Reported	$12.63B	(m)	(m)	(m)	17.94%	(m)	$10.61B	$31.80B	$719.00M	$28.45B	$1.89B
2019-12-28	Reported	$12.72B	(m)	(m)	(m)	18.94%	(m)	$9.65B	$30.13B	$711.00M	$26.74B	$1.96B
2018-12-29	Reported	$12.51B	(m)	(m)	(m)	19.35%	(m)	$9.41B	$29.38B	$680.00M	$25.17B	-$3.37B
2017-12-30	Reported	$12.65B	(m)	(m)	(m)	19.91%	(m)	$10.03B	$28.80B	$737.00M	$24.45B	$4.69B
2016-12-31	Reported	$12.17B	(m)	(m)	(m)	19.38%	(m)	$10.66B	$28.22B	$760.00M	$24.77B	$2.17B
2015-12-26	Reported	$10.77B	(m)	(m)	(m)	17.08%	(m)	$10.86B	$28.73B	$754.00M	$24.61B	$1.94B
2014-12-27	Reported	$12.21B	(m)	(m)	(m)	18.30%	(m)	$10.51B	$31.24B	$718.00M	$25.77B	$2.20B
2013-12-28	Reported	$12.37B	(m)	(m)	(m)	18.62%	(m)	$9.69B	$31.24B	$665.00M	$25.36B	$2.10B
2012-12-29	Reported	$11.8B	(m)	(m)	(m)	18.02%	(m)	$8.48B	$31.29B	$552.00M	$24.97B	$2.09B
2011-12-31	Reported	$12.37B	(m)	(m)	(m)	18.60%	(m)	$8.94B	$31.59B	$525.00M	$25.14B	$2.37B
2010-12-25	Reported	$10.66B	(m)	(m)	(m)	18.43%	(m)	$8.45B	$26.57B	$488.00M	$22.81B	$1.89B
2009-12-26	Reported	$9.68B	(m)	(m)	(m)	22.39%	(m)	$6.80B	$20.10B	$414.00M	$15.03B	$2.10B
2008-12-27	Reported	$8.5B	(m)	(m)	(m)	19.66%	(m)	$7.00B	$20.35B	$388.00M	$15.88B	$1.88B
2007-12-29	Reported	$8.61B	(m)	(m)	(m)	21.81%	(m)	$6.93B	$18.04B	(m)	$14.20B	$1.97B

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