PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.16
-$0.55 (-0.39%)
After-hours:
Nov 5, 2026, 6:39 PM ET
TTM 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 | 98.24B | 96.9B | 95.45B | 93.93B | 92.37B | 91.75B | 91.52B | 91.85B | 91.92B | 92.05B | 91.88B | 91.47B | 91.62B | 90.14B | 88.04B | 86.39B | 83.64B | 81.86B | 80.85B | 79.47B | 76.68B | 74.58B | 71.31B |
Cost of Revenue | 45.03B | 44.62B | 43.85B | 43.07B | 42.52B | 41.81B | 41.42B | 41.74B | 41.66B | 41.94B | 42.14B | 41.88B | 42.2B | 41.84B | 41.13B | 40.58B | 39.29B | 38.37B | 37.84B | 37.08B | 35.37B | 34.13B | 32.34B |
Gross Profit | 53.22B | 52.29B | 51.6B | 50.86B | 49.84B | 49.94B | 50.1B | 50.11B | 50.26B | 50.12B | 49.73B | 49.59B | 49.41B | 48.3B | 46.91B | 45.82B | 44.36B | 43.49B | 43.02B | 42.4B | 41.31B | 40.45B | 38.97B |
Operating Income | 15.05B | 14.5B | 14.12B | 13.49B | 12.18B | 12.35B | 12.75B | 12.89B | 12.32B | 12.46B | 12.07B | 11.99B | 11.12B | 10.46B | 8.87B | 11.51B | 13.26B | 13.07B | 14.12B | 11.16B | 11.43B | 11.28B | 10.47B |
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 | 13.73B | 13.15B | 10.87B | 10.24B | 9.05B | 9.42B | 11.72B | 11.95B | 11.67B | 11.85B | 11.5B | 11.42B | 10.39B | 9.71B | 8.03B | 10.71B | 11.79B | 11.63B | 12.81B | 9.82B | 10.59B | 10.38B | 9.53B |
Net Income | 10.93B | 10.49B | 8.74B | 8.24B | 7.22B | 7.55B | 9.37B | 9.58B | 9.36B | 9.52B | 9.18B | 9.07B | 8.29B | 7.9B | 6.58B | 8.91B | 9.71B | 9.24B | 10.17B | 7.62B | 8.14B | 8.21B | 7.5B |
Selling & General & Admin | 38.16B | 37.79B | 37.48B | 37.37B | 37.63B | 37.53B | 37.29B | 37.17B | 37B | 36.73B | 36.74B | 36.68B | 36.73B | 36.26B | 35.11B | 34.46B | 32.82B | 32.16B | 31.98B | 31.24B | 29.88B | 29.17B | 28.5B |
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 | 33M | 57M | 57M | 57M | 945M | 921M | 921M | 921M | 1.56B | 1.58B | 2.93B | -155M | -1.72B | -1.73B | -3.08B | n/a | n/a | n/a | n/a |
Operating Expenses | 38.16B | 37.79B | 37.48B | 37.37B | 37.66B | 37.59B | 37.35B | 37.22B | 37.94B | 37.65B | 37.66B | 37.6B | 38.3B | 37.84B | 38.03B | 34.3B | 31.1B | 30.43B | 28.9B | 31.24B | 29.88B | 29.17B | 28.5B |
Interest Expense | 1.09B | 1.13B | 1.16B | 1.12B | 1.05B | 1.01B | 981M | 919M | 872M | 854M | 821M | 819M | 875M | 864M | 899M | 939M | 1.8B | 1.84B | 1.85B | 1.86B | 1.07B | 1.1B | 1.1B |
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 | 83.19B | 82.41B | 81.33B | 80.43B | 80.18B | 79.39B | 78.77B | 78.97B | 79.6B | 79.59B | 79.8B | 79.49B | 80.5B | 79.68B | 79.16B | 74.88B | 70.39B | 68.8B | 66.74B | 68.31B | 65.26B | 63.31B | 60.84B |
Income Tax Expense | 2.76B | 2.64B | 2.08B | 1.95B | 1.78B | 1.82B | 2.3B | 2.32B | 2.25B | 2.27B | 2.24B | 2.26B | 2.02B | 1.74B | 1.39B | 1.73B | 2B | 2.33B | 2.58B | 2.14B | 2.39B | 2.12B | 1.99B |
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) | 7.97 | 7.64 | 6.38 | 6.02 | 5.27 | 5.50 | 6.82 | 6.97 | 6.81 | 6.93 | 6.68 | 6.59 | 6.02 | 5.73 | 4.77 | 6.45 | 7.03 | 6.68 | 7.36 | 5.52 | 5.90 | 5.95 | 5.43 |
EPS (Diluted) | 7.96 | 7.63 | 6.37 | 6 | 5.26 | 5.49 | 6.80 | 6.95 | 6.78 | 6.89 | 6.65 | 6.57 | 6 | 5.71 | 4.75 | 6.41 | 6.99 | 6.64 | 7.31 | 5.49 | 5.87 | 5.92 | 5.40 |
EBITDA | 17.95B | 18.64B | 16.28B | 15.54B | 14.17B | 14.39B | 16.57B | 16.68B | 16.26B | 16.37B | 15.9B | 15.75B | 14.7B | 13.96B | 12.26B | 14.92B | 17.14B | 17.01B | 18.21B | 15.24B | 14.68B | 14.34B | 13.3B |
EBIT | 14.59B | 14.28B | 12.03B | 11.37B | 10.11B | 10.42B | 12.7B | 12.87B | 12.54B | 12.71B | 12.32B | 12.24B | 11.27B | 10.58B | 8.93B | 11.64B | 13.59B | 13.47B | 14.65B | 11.68B | 11.66B | 11.48B | 10.63B |
Depreciation & Amortization | 4.44B | 4.36B | 4.25B | 4.18B | 4.06B | 3.96B | 3.88B | 3.82B | 3.72B | 3.66B | 3.58B | 3.52B | 3.44B | 3.38B | 3.33B | 3.28B | 3.55B | 3.54B | 3.55B | 3.56B | 3.02B | 2.86B | 2.67B |
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