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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ3 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
25,27424,18119,44329,34323,93722,72617,91927,78423,31922,50118,25027,85023,45322,32217,84627,99621,97120,22516,20025,248
Revenue Growth
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%
Gross Profit
13,76313,11010,75015,74812,88612,5249,99414,72212,93212,59010,00814,89512,76612,2049,86114,65211,67510,8118,91213,134
Operating Income
4,2674,0713,2984,1284,0463,9752,8343,5044,1434,1552,9153,1094,1223,8522,9102,4513,5603,5712,9052,839
Net Income
3,0482,9812,3272,5402,6031,2631,8341,5232,9303,0832,0421,3023,0922,7481,9325182,7021,4294,2611,322
Earnings Per Share
2.232.181.701.851.900.921.331.112.132.231.480.942.241.991.400.371.951.033.060.95
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 Sep '23 Jun '23 Mar '23
PepsiCo Foods North America (PFNA)
6,5046,3686,3328,3136,5266,4766,2138,1916,5366,4356,2698,3666,7016,5886,360
PepsiCo Beverages North America (PBNA)
7,7067,2436,3918,1987,3276,7965,8767,9097,1756,8115,8747,9127,1616,7555,798
International Beverages Franchise (IB Franchise)
1,4011,5238241,5791,2911,3687591,5241,2901,3267391,3931,2381,234694
Europe, Middle East and Africa (EMEA)
5,4134,9832,8236,0795,0224,5362,3885,4304,6124,1832,4335,1944,5134,1212,382
Latin America Foods (LatAm Foods)
3,0212,9401,9343,6842,6562,5481,6613,3142,6152,7491,8903,6032,7542,6021,617
Asia Pacific Foods
1,2291,1241,1391,4901,1151,0021,0221,4161,0919971,0451,3821,0861,022995
Revenue (Total)
25,27424,18119,44329,34323,93722,72617,91927,78423,31922,50118,25027,85023,45322,32217,846

Cash & Debt
Chart
Fiscal QuarterQ3 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
-29.79-31.04-30.56-31.73-30.75-31.62-29.02-27.95-26.82-27.74-27.19-26.83-24.94-26.85-26.42-26.09-23.43-24.18-23.83-26.18

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 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
5,5852,324416,6194,4721,969-9736,2874,9052,356-1,0415,8125,6112,411-3924,5054,4252,055-1744,982
Capital Expenditures
-916-819-447-1,916-992-904-603-2,468-1,149-1,087-614-2,981-1,024-932-581-2,651-1,057-977-522-2,349
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 Growth
34.17%41.32%-23.15%-7.35%-16.08%-34.90%-18.12%-14.20%-52.70%36.19%37.20%--29.59%1.35%-51.55%-13.30%

Margins
Chart
Fiscal QuarterQ3 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
54.45%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%
Pretax Margin
15.45%15.93%15.28%10.22%13.92%6.91%13.07%6.51%15.84%17.20%14.10%5.50%16.53%15.76%13.95%1.81%14.56%9.09%31.86%6.29%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ3 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
1.4801.4801.4231.4231.4231.4231.3551.3551.3551.3551.2651.2651.2651.2651.1501.1501.1501.1501.0751.075
Dividend Per Share Growth
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%
Dividend Yield
4.22%4.03%3.87%4.03%3.95%4.41%3.96%3.74%3.19%3.42%3.23%3.22%3.05%2.84%2.90%2.85%2.99%3.10%3.06%2.92%

Valuation
Chart
Fiscal QuarterQ3 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
17.9421.24-25.6329.5325.40-29.5239.2832.03-29.8234.9344.75-44.9436.8935.46-33.97
PS Ratio
1.912.042.152.092.171.962.182.312.652.452.572.582.652.842.802.922.822.752.792.99