Skip to main content
logo
PepsiCo logo
PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
125.97
-2.37 (-1.85%)
At close: Oct 9, 2026, 4:00 PM EDT
126.15
+0.18 (0.14%)
After-hours: Oct 9, 2026, 7:59 PM EDT

PepsiCo Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
25,27424,18119,44329,34323,93722,72617,91927,78423,31922,50118,25027,85023,45322,32217,84627,99621,97120,22516,20025,248
Revenue Growth (YoY)
5.58%6.40%8.51%5.61%2.65%1.00%-1.81%-0.24%-0.57%0.80%2.26%-0.52%6.74%10.37%10.16%10.88%8.83%5.24%9.31%12.44%
Cost of Revenue
11,51111,0718,69313,59511,05110,2027,92513,06210,3879,9118,24212,95510,68710,1187,98513,34410,2969,4147,28812,114
Gross Profit
13,76313,11010,75015,74812,88612,5249,99414,72212,93212,59010,00814,89512,76612,2049,86114,65211,67510,8118,91213,134
Selling, General & Admin
9,5989,0557,61310,7738,8358,5577,16110,4148,7538,4307,11810,9488,6438,3496,90111,5988,1097,2446,0099,649
Research & Development
---839---813---804---771---752
Other Operating Expenses
-102-16-16185-8-1-9365-25341350-1686-4-2-106
Operating Expenses
9,4969,0397,45211,6208,8408,5497,16011,2188,7898,4357,09311,7868,6448,3526,95112,2018,1157,2406,00710,295
Operating Income
4,2674,0713,2984,1284,0463,9752,8343,5044,1434,1552,9153,1094,1223,8522,9102,4513,5603,5712,9052,839
Interest Expense
-242-225-311-333-264-226-243-274-216-237-226-257-201-171-203--284-297-260-1,066
Interest & Investment Income
---------------61----
Currency Exchange Gain (Loss)
-32103-14511-43-119429-35-18-37-31-44558---17
EBT Excluding Unusual Items
3,9933,8562,9903,6503,7933,7062,5803,3243,9563,8832,6712,8153,8903,6372,7122,5703,2763,2742,6451,790
Merger & Restructuring Charges
-185-49-136-108-237-213-213-305-250-74-96-158-83-92-112-457-62-272-268-118
Gain (Loss) on Sale of Investments
--------376------113------69
Gain (Loss) on Sale of Assets
--------76-76-216-85-108--14133,32218
Asset Writedown
---14-100-1,860--704-10---1,128-5---2,878--1,197-241-
Other Unusual Items
9645116-556-125-62-25-54-2-15-2-212741-21,271-121-297-33
Pretax Income
3,9043,8522,9703,0003,3311,5712,3421,8093,6943,8702,5731,5333,8763,5182,4905063,1991,8395,1611,588
Income Tax Expense
834848632445713292499275749776520209760747546-29475393888247
Earnings From Continuing Operations
3,0703,0042,3382,5552,6181,2791,8431,5342,9453,0942,0531,3243,1162,7711,9445352,7241,4464,2731,341
Minority Interest in Earnings
-22-23-11-15-15-16-9-11-15-11-11-22-24-23-12-17-22-17-12-19
Net Income
3,0482,9812,3272,5402,6031,2631,8341,5232,9303,0832,0421,3023,0922,7481,9325182,7021,4294,2611,322
Net Income to Common
3,0482,9812,3272,5402,6031,2631,8341,5232,9303,0832,0421,3023,0922,7481,9325182,7021,4294,2611,322
Net Income Growth (YoY)
17.10%136.03%26.88%66.78%-11.16%-59.03%-10.19%16.97%-5.24%12.19%5.69%151.35%14.43%92.30%-54.66%-60.82%21.49%-39.40%148.60%-28.35%
Shares Outstanding (Basic)
1,3641,3661,3671,3711,3691,3711,3721,3771,3731,3751,3751,3811,3761,3781,3781,3851,3801,3821,3831,390
Shares Outstanding (Diluted)
1,3671,3691,3711,3711,3721,3731,3761,3771,3781,3791,3801,3811,3831,3841,3841,3851,3871,3891,3911,390
Shares Change (YoY)
-0.36%-0.29%-0.36%-0.44%-0.43%-0.43%-0.29%-0.29%-0.36%-0.36%-0.29%-0.29%-0.29%-0.36%-0.50%-0.36%-0.14%0.07%0.29%0.14%
EPS (Basic)
2.232.181.701.851.900.921.341.112.132.241.490.942.251.991.400.371.961.033.080.95
EPS (Diluted)
2.232.181.701.851.900.921.331.112.132.231.480.942.241.991.400.371.951.033.060.95
EPS Growth (YoY)
17.37%136.96%27.82%67.51%-10.80%-58.74%-10.13%18.00%-4.91%12.06%5.71%152.08%14.87%93.20%-54.25%-60.91%21.88%-39.41%146.77%-28.45%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
Free Cash Flow
4,6691,505-4064,7033,4801,065-1,5763,8193,7561,269-1,6552,8314,5871,479-9731,8543,3681,078-6962,633
Free Cash Flow Per Share
3.421.10-0.303.432.540.78-1.152.772.730.92-1.202.053.321.07-0.701.342.430.78-0.501.89
Dividend Per Share
1.4801.4801.4231.4231.4231.4231.3551.3551.3551.3551.2651.2651.2651.2651.1501.1501.1501.1501.0751.075
Dividend Growth (YoY)
4.04%4.04%4.98%4.98%4.98%4.98%7.12%7.12%7.12%7.12%10.00%10.00%10.00%10.00%6.98%6.98%6.98%6.98%5.13%5.13%
Gross Margin
54.45%54.22%55.29%53.67%53.83%55.11%55.77%52.99%55.46%55.95%54.84%53.48%54.43%54.67%55.26%52.34%53.14%53.45%55.01%52.02%
Operating Margin
16.88%16.84%16.96%14.07%16.90%17.49%15.82%12.61%17.77%18.47%15.97%11.16%17.58%17.26%16.31%8.76%16.20%17.66%17.93%11.24%
Profit Margin
12.06%12.33%11.97%8.66%10.87%5.56%10.23%5.48%12.57%13.70%11.19%4.67%13.18%12.31%10.83%1.85%12.30%7.07%26.30%5.24%
Free Cash Flow Margin
18.47%6.22%-2.09%16.03%14.54%4.69%-8.79%13.74%16.11%5.64%-9.07%10.17%19.56%6.63%-5.45%6.62%15.33%5.33%-4.30%10.43%
EBITDA
5,1594,9684,0405,0044,8704,7823,5184,3474,8824,8933,5563,9254,8274,5303,5003,2374,2194,2113,4603,551
EBITDA Margin
20.41%20.54%20.78%17.05%20.34%21.04%19.63%15.65%20.94%21.75%19.48%14.09%20.58%20.29%19.61%11.56%19.20%20.82%21.36%14.06%
D&A For EBITDA
892897742876824807684843739738641816705678590786659640555712
EBIT
4,2674,0713,2984,1284,0463,9752,8343,5044,1434,1552,9153,1094,1223,8522,9102,4513,5603,5712,9052,839
EBIT Margin
16.88%16.84%16.96%14.07%16.90%17.49%15.82%12.61%17.77%18.47%15.97%11.16%17.58%17.26%16.31%8.76%16.20%17.66%17.93%11.24%
Effective Tax Rate
21.36%22.02%21.28%14.83%21.40%18.59%21.31%15.20%20.28%20.05%20.21%13.63%19.61%21.23%21.93%-14.85%21.37%17.21%15.55%
SEC Filings: 10-K · 10-Q