PepsiCo Inc.

PEP | NASDAQ

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$142.71

+$0.29 (+0.20%)

At close: Nov 5, 2026, 4:00 PM ET

$142.00

-$0.71 (-0.50%)

After-hours: Nov 5, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 5, 2026	Q2 2026 Jun 13, 2026	Q1 2026 Mar 21, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 6, 2025	Q2 2025 Jun 14, 2025	Q1 2025 Mar 22, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 7, 2024	Q2 2024 Jun 15, 2024	Q1 2024 Mar 23, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 9, 2023	Q2 2023 Jun 17, 2023	Q1 2023 Mar 25, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 3, 2022	Q2 2022 Jun 11, 2022	Q1 2022 Mar 19, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 4, 2021	Q2 2021 Jun 12, 2021	Q1 2021 Mar 20, 2021
Revenue	25.27B	24.18B	19.44B	29.34B	23.94B	22.73B	17.92B	27.78B	23.32B	22.5B	18.25B	27.85B	23.45B	22.32B	17.85B	28B	21.97B	20.23B	16.2B	25.25B	20.19B	19.22B	14.82B
Cost of Revenue	11.52B	11.07B	8.71B	13.72B	11.11B	10.3B	7.93B	13.18B	10.4B	9.92B	8.25B	13.1B	10.68B	10.12B	7.99B	13.42B	10.31B	9.42B	7.43B	12.13B	9.39B	8.88B	6.67B
Gross Profit	13.75B	13.11B	10.73B	15.62B	12.82B	12.42B	9.99B	14.6B	12.92B	12.58B	10B	14.75B	12.78B	12.2B	9.86B	14.58B	11.66B	10.81B	8.77B	13.12B	10.8B	10.34B	8.15B
Operating Income	4.26B	4.02B	3.21B	3.56B	3.7B	3.65B	2.58B	2.25B	3.87B	4.05B	2.72B	1.68B	4.02B	3.66B	2.63B	815M	3.35B	2.08B	5.27B	2.56B	3.16B	3.13B	2.31B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.9B	3.85B	2.97B	3B	3.33B	1.57B	2.34B	1.81B	3.69B	3.87B	2.57B	1.53B	3.88B	3.52B	2.49B	506M	3.2B	1.84B	5.16B	1.59B	3.05B	3.01B	2.17B
Net Income	3.05B	3B	2.34B	2.54B	2.6B	1.26B	1.83B	1.52B	2.93B	3.08B	2.04B	1.3B	3.09B	2.75B	1.93B	518M	2.7B	1.43B	4.26B	1.32B	2.22B	2.36B	1.71B
Selling & General & Admin	9.49B	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.32B	9.03B	8.53B	7.29B	12.15B	8.76B	8.54B	7.23B	12.2B	8.3B	7.39B	6.58B	10.56B	7.64B	7.21B	5.84B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33M	24M	n/a	n/a	921M	n/a	n/a	n/a	1.56B	15M	1.35B	-3.08B	n/a	n/a	n/a	n/a
Operating Expenses	9.49B	9.09B	7.52B	12.06B	9.12B	8.77B	7.41B	12.35B	9.05B	8.53B	7.29B	13.07B	8.76B	8.54B	7.23B	13.76B	8.31B	8.73B	3.5B	10.56B	7.64B	7.21B	5.84B
Interest Expense	225M	230M	301M	333M	264M	260M	264M	264M	219M	234M	202M	217M	201M	201M	200M	273M	190M	236M	240M	1.13B	232M	241M	258M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	21.01B	20.16B	16.23B	25.79B	20.24B	19.08B	15.34B	25.53B	19.45B	18.45B	15.53B	26.17B	19.44B	18.66B	15.22B	27.18B	18.62B	18.15B	10.93B	22.69B	17.03B	16.09B	12.51B
Income Tax Expense	834M	848M	632M	445M	713M	292M	499M	275M	749M	776M	520M	209M	760M	747M	546M	-29M	475M	393M	888M	247M	802M	642M	451M
Shares Outstanding (Basic)	1.36B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Shares Outstanding (Diluted)	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B
EPS (Basic)	2.23	2.18	1.70	1.86	1.90	0.92	1.34	1.11	2.13	2.24	1.49	0.95	2.25	1.99	1.40	0.38	1.96	1.03	3.08	0.96	1.61	1.71	1.24
EPS (Diluted)	2.23	2.18	1.70	1.85	1.90	0.92	1.33	1.11	2.13	2.23	1.48	0.94	2.24	1.99	1.40	0.37	1.95	1.03	3.06	0.95	1.60	1.70	1.24
EBITDA	3.9B	5.16B	4.18B	4.71B	4.59B	2.81B	3.44B	3.33B	4.81B	4.99B	3.54B	2.91B	4.92B	4.53B	3.4B	1.86B	4.17B	2.84B	6.06B	4.07B	4.05B	4.03B	3.09B
EBIT	3.9B	4.08B	3.27B	3.33B	3.6B	1.83B	2.61B	2.07B	3.91B	4.1B	2.78B	1.75B	4.08B	3.72B	2.69B	779M	3.39B	2.08B	5.4B	2.72B	3.28B	3.26B	2.43B
Depreciation & Amortization	1.08B	1.08B	904M	1.37B	998M	977M	829M	1.26B	899M	889M	768M	1.16B	841M	810M	706M	1.08B	782M	760M	658M	1.35B	770M	774M	659M