Laporan laba rugi PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 306.000 · CEO: Ramon Luis Laguarta
- Harga
- $137,34 +2,65%
- Kapitalisasi pasar
- $187 M
- Nilai perusahaan
- $228 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-08
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,24
PepsiCo, Inc. (PEP) untuk Q3 '26: pendapatan $25,3 M (+5,6% yoy), laba operasional $4,26 M (16,9% dari pendapatan), laba bersih $3,05 M. Dalam empat kuartal terakhir pendapatan mencapai $98,2 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $27,9 M | $18,3 M | $22,5 M | $23,3 M | $27,8 M | $17,9 M | $22,7 M | $23,9 M | $29,3 M | $19,4 M | $24,2 M | $25,3 M | |
| Beban pokok pendapatan | $13,1 M | $8,25 M | $9,92 M | $10,4 M | $13,2 M | $7,93 M | $10,3 M | $11,1 M | $13,7 M | $8,71 M | $11,1 M | $11,5 M | |
| Laba kotor | $14,8 M | $10 M | $12,6 M | $12,9 M | $14,6 M | $9,99 M | $12,4 M | $12,8 M | $15,6 M | $10,7 M | $13,1 M | $13,8 M | |
| Umum & administrasi | $0 | $7,29 M | $8,53 M | $9,03 M | $12,3 M | $7,41 M | $8,77 M | $9,12 M | $12,1 M | $0 | $0 | $0 | |
| Beban operasional lainnya | $921 jt | $0 | $0 | $24 jt | $9 jt | $0 | $1,86 M | $133 jt | $0 | $0 | $0 | $0 | |
| Beban operasional | $13,1 M | $7,29 M | $8,53 M | $9,05 M | $12,4 M | $7,41 M | $10,6 M | $9,26 M | $12,1 M | $7,52 M | $9,09 M | $9,49 M | |
| Laba operasional | $1,68 M | $2,72 M | $4,05 M | $3,87 M | $2,25 M | $2,58 M | $1,79 M | $3,57 M | $3,56 M | $3,21 M | $4,02 M | $4,26 M | |
| Beban bunga | $217 jt | $202 jt | $234 jt | $219 jt | $264 jt | $264 jt | $260 jt | $264 jt | $333 jt | $301 jt | $230 jt | $242 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$67 jt | -$58 jt | -$56 jt | -$41 jt | $177 jt | -$23 jt | -$42 jt | -$26 jt | $224 jt | -$58 jt | -$59 jt | $114 jt | |
| Total pendapatan non-operasional | -$150 jt | -$144 jt | -$178 jt | -$178 jt | -$441 jt | -$241 jt | -$218 jt | -$238 jt | -$557 jt | -$243 jt | -$171 jt | -$356 jt | |
| Laba sebelum pajak | $1,53 M | $2,57 M | $3,87 M | $3,69 M | $1,81 M | $2,34 M | $1,57 M | $3,33 M | $3 M | $2,97 M | $3,85 M | $3,9 M | |
| Pajak penghasilan | $209 jt | $520 jt | $776 jt | $749 jt | $275 jt | $499 jt | $292 jt | $713 jt | $445 jt | $632 jt | $848 jt | $834 jt | |
| Laba bersih | $1,3 M | $2,04 M | $3,08 M | $2,93 M | $1,52 M | $1,83 M | $1,26 M | $2,6 M | $2,54 M | $2,34 M | $2,98 M | $3,05 M | |
| EPS (dasar) | $0,95 | $1,49 | $2,24 | $2,13 | $1,11 | $1,34 | $0,92 | $1,90 | $1,86 | $1,70 | $2,18 | $2,23 | |
| EPS (dilusian) | $0,94 | $1,48 | $2,23 | $2,13 | $1,11 | $1,33 | $0,92 | $1,90 | $1,85 | $1,70 | $2,18 | $2,23 | |
| Saham (dasar, rata-rata tertimbang) | 1,37 M | 1,38 M | 1,38 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,36 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,38 M | 1,38 M | 1,38 M | 1,38 M | 1,38 M | 1,38 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | 1,37 M | |
| Depresiasi & amortisasi | $1,16 M | $768 jt | $889 jt | $899 jt | $1,26 M | $829 jt | $977 jt | $998 jt | $1,37 M | $904 jt | $1,08 M | $1,08 M | |
| EBITDA | $2,91 M | $3,54 M | $4,99 M | $4,81 M | $3,33 M | $3,44 M | $2,81 M | $4,59 M | $4,71 M | $4,18 M | $5,16 M | $5,22 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $62,8 M | $63,5 M | $64,7 M | $67,2 M | $70,4 M | $79,5 M | $86,4 M | $91,5 M | $91,9 M | $93,9 M | |
| Beban pokok pendapatan | $28,2 M | $28,8 M | $29,4 M | $30,1 M | $31,8 M | $37,1 M | $40,6 M | $41,9 M | $41,7 M | $43,1 M | |
| Laba kotor | $34,6 M | $34,7 M | $35,3 M | $37 M | $38,6 M | $42,4 M | $45,8 M | $49,6 M | $50,1 M | $50,9 M | |
| Umum & administrasi | $0 | $0 | $25,2 M | $26,7 M | $0 | $0 | $0 | $0 | $37,2 M | $37,4 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $42 jt | $0 | -$155 jt | $927 jt | $33 jt | $1,99 M | |
| Beban operasional | $24,8 M | $24,5 M | $25,2 M | $26,7 M | $28,5 M | $31,2 M | $34,3 M | $37,6 M | $37,2 M | $39,4 M | |
| Laba operasional | $9,8 M | $10,3 M | $10,1 M | $10,3 M | $10,1 M | $11,2 M | $11,5 M | $12 M | $12,9 M | $11,5 M | |
| Pendapatan bunga | $110 jt | $244 jt | $306 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $1,34 M | $1,15 M | $1,53 M | $935 jt | $1,13 M | $1,86 M | $939 jt | $819 jt | $919 jt | $1,12 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$91 jt | -$477 jt | -$604 jt | $44 jt | -$117 jt | -$522 jt | -$132 jt | -$250 jt | $22 jt | $133 jt | |
| Total pendapatan non-operasional | -$1,25 M | -$674 jt | -$921 jt | -$979 jt | -$1,01 M | -$1,34 M | -$807 jt | -$569 jt | -$941 jt | -$1,25 M | |
| Laba sebelum pajak | $8,55 M | $9,6 M | $9,19 M | $9,31 M | $9,07 M | $9,82 M | $10,7 M | $11,4 M | $11,9 M | $10,2 M | |
| Pajak penghasilan | $2,17 M | $4,69 M | -$3,37 M | $1,96 M | $1,89 M | $2,14 M | $1,73 M | $2,26 M | $2,32 M | $1,95 M | |
| Laba bersih | $6,33 M | $4,86 M | $12,5 M | $7,31 M | $7,12 M | $7,62 M | $8,91 M | $9,07 M | $9,58 M | $8,24 M | |
| EPS (dasar) | $4,39 | $3,42 | $8,84 | $5,23 | $5,14 | $5,51 | $6,46 | $6,59 | $6,98 | $6,03 | |
| EPS (dilusian) | $4,36 | $3,38 | $8,78 | $5,20 | $5,11 | $5,48 | $6,42 | $6,56 | $6,95 | $6,00 | |
| Saham (dasar, rata-rata tertimbang) | 1,43 M | 1,42 M | 1,42 M | 1,4 M | 1,39 M | 1,38 M | 1,38 M | 1,38 M | 1,37 M | 1,37 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,45 M | 1,44 M | 1,43 M | 1,41 M | 1,39 M | 1,39 M | 1,39 M | 1,38 M | 1,38 M | 1,37 M | |
| Depresiasi & amortisasi | $2,37 M | $2,37 M | $2,4 M | $2,43 M | $2,55 M | $3,22 M | $3,28 M | $3,52 M | $3,82 M | $4,18 M | |
| EBITDA | $12,3 M | $13,1 M | $13,1 M | $12,7 M | $12,7 M | $14,9 M | $14,9 M | $15,8 M | $16,7 M | $15,5 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-05, 10-Q 2026-06-13, 10-Q 2026-03-21, 10-K 2025-12-27, 10-Q 2025-09-06, 10-Q 2025-06-14, 10-Q 2025-03-22, 10-K 2024-12-28, 10-Q 2024-09-07
Data per 2026-11-01