PepsiCo Inc. logo

PepsiCo Inc.

PEP | NASDAQ
Chart Builder DCF Calculator
$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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