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PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
140.42
+3.08 (2.24%)
At close: Nov 2, 2026, 4:00 PM EST
140.74
+0.32 (0.23%)
After-hours: Nov 2, 2026, 5:52 PM EST

PepsiCo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
98,24196,90495,44993,92592,36691,74891,52391,85491,92092,05491,87591,47191,61790,13588,03886,39283,64481,86280,85479,474
Revenue Growth
6.36%5.62%4.29%2.25%0.48%-0.33%-0.38%0.42%0.33%2.13%4.36%5.88%9.53%10.11%8.88%8.71%9.08%9.76%13.38%12.93%
Gross Profit
53,37152,49451,90851,15250,12650,17250,40550,41950,59250,43449,88149,73949,49148,39246,99946,05044,53243,66143,19042,428
Operating Income
15,76415,54315,44714,98314,35914,45614,80014,88114,48614,50814,09813,99613,43512,79112,25712,31012,64012,38412,31211,858
Net Income
10,89610,4518,7338,2407,2237,5509,3709,5789,3579,5199,1849,0748,2907,9006,5818,9109,7149,23610,1657,618
Earnings Per Share
7.957.636.376.005.265.496.806.956.786.896.646.566.005.714.756.426.996.647.315.49
EPS Growth
51.19%39.00%-6.33%-13.67%-22.42%-20.31%2.41%5.95%13.05%20.74%39.68%2.18%-14.22%-14.06%-34.97%16.94%19.07%12.13%35.35%7.23%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
PepsiCo Foods North America (PFNA)
27,51727,53927,64727,52827,40627,41627,37527,43127,60627,77127,92428,015
PepsiCo Beverages North America (PBNA)
29,53829,15928,71228,19727,90827,75627,77127,76927,77227,75827,70227,626
International Beverages Franchise (IB Franchise)
5,3275,2175,0624,9974,9424,9414,8994,8794,7484,6964,6044,559
Europe, Middle East and Africa (EMEA)
19,29818,90718,46018,02517,37616,96616,61316,65816,42216,32316,26116,210
Latin America Foods (LatAm Foods)
11,57911,21410,82210,54910,17910,13810,33910,56810,85710,99610,84910,576
Asia Pacific Foods
4,9824,8684,7464,6294,5554,5314,5264,5494,5154,5104,5354,485
Revenue (Total)
98,24196,90495,44993,92592,36691,74891,52391,85491,92092,05491,87591,471

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
11,16310,71610,8289,5308,6617,9738,5829,2668,0516,6688,35010,00310,2836,4545,2045,3486,7425,6926,9045,988
Total Debt
51,88153,21452,72853,02850,84951,38448,51847,75145,01444,92745,86847,06144,77443,62141,76741,48739,24539,27940,04942,378
Net Cash (Debt)
-40,718-42,498-41,900-43,498-42,188-43,411-39,936-38,485-36,963-38,259-37,518-37,058-34,491-37,167-36,563-36,139-32,503-33,587-33,145-36,390
Net Cash Growth
--------------------
Net Cash Per Share
-29.72-31.00-30.54-31.68-30.72-31.57-29.00-27.93-26.80-27.70-27.15-26.80-24.93-26.85-26.39-26.06-23.39-24.15-23.85-26.20

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
14,56913,45613,10112,08711,75512,18812,57512,50712,03212,73812,79313,44212,13510,94910,59310,81111,28811,15712,16111,616
Capital Expenditures
-4,098-4,174-4,259-4,415-4,967-5,124-5,307-5,318-5,831-5,706-5,551-5,518-5,188-5,221-5,266-5,207-4,905-4,819-4,676-4,625
Free Cash Flow
10,4719,2828,8427,6726,7887,0647,2687,1896,2017,0327,2427,9246,9475,7285,3275,6046,3836,3387,4856,991
Free Cash Flow Growth
54.26%31.40%21.66%6.72%9.47%0.46%0.36%-9.28%-10.74%22.77%35.95%41.40%8.84%-9.62%-28.83%-19.84%-4.47%-11.16%16.66%9.70%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
54.33%54.17%54.38%54.46%54.27%54.68%55.07%54.89%55.04%54.79%54.29%54.38%54.02%53.69%53.39%53.30%53.24%53.34%53.42%53.39%
Operating Margin
16.05%16.04%16.18%15.95%15.55%15.76%16.17%16.20%15.76%15.76%15.35%15.30%14.66%14.19%13.92%14.25%15.11%15.13%15.23%14.92%
Pretax Margin
13.97%13.57%11.39%10.91%9.80%10.26%12.80%13.01%12.70%12.88%12.52%12.48%11.34%10.78%9.13%12.39%14.09%14.21%15.84%12.36%
Profit Margin
11.09%10.79%9.15%8.77%7.82%8.23%10.24%10.43%10.18%10.34%10.00%9.92%9.05%8.77%7.47%10.31%11.61%11.28%12.57%9.59%
FCF Margin
10.66%9.58%9.26%8.17%7.35%7.70%7.94%7.83%6.75%7.64%7.88%8.66%7.58%6.35%6.05%6.49%7.63%7.74%9.26%8.80%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
5.8055.7475.6905.6225.5555.4875.4205.3305.2405.1505.0604.9454.8304.7154.6004.5254.4504.3754.3004.247
Dividend Per Share Growth
4.50%4.74%4.98%5.49%6.01%6.55%7.12%7.79%8.49%9.23%10.00%9.28%8.54%7.77%6.98%6.53%6.08%5.61%5.13%5.59%
Dividend Yield
4.21%3.98%3.80%3.91%3.79%4.19%3.73%3.45%2.95%3.14%2.94%2.88%2.74%2.53%2.57%2.47%2.61%2.69%2.64%2.47%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
17.2418.8723.4823.8627.7523.7621.2922.1626.0323.6625.7526.0429.2732.4437.4828.2624.2424.3322.1631.17
Forward PE
15.8016.4117.3916.9317.6516.3817.5518.0521.0419.7021.0821.2422.6025.0724.6925.2224.6224.0024.3126.10
P/FCF Ratio
17.9421.2423.1925.6329.5325.4027.4529.5239.2832.0332.6529.8234.9344.7546.3044.9436.8935.4630.0933.97
PS Ratio
1.912.042.152.092.171.962.182.312.652.452.572.582.652.842.802.922.822.752.792.99