PepsiCo financials
$128.69+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 13 | Q1 '26 Mar 21 | Q4 '25 Dec 27 | Q3 '25 Sep 6 | Q2 '25 Jun 14 | Q1 '25 Mar 22 | Q4 '24 Dec 28 | Q3 '24 Sep 7 | Q2 '24 Jun 15 | Q1 '24 Mar 23 | Q4 '23 Dec 30 | Q3 '23 Sep 9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | $17.92B | $27.78B | $23.32B | $22.50B | $18.25B | $27.85B | $23.45B |
| Gross profit | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B | $9.99B | $14.60B | $12.92B | $12.58B | $10.00B | $14.75B | $12.78B |
| Gross margin | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% | 55.4% | 55.9% | 54.8% | 53.0% | 54.5% |
| Operating income | $4.02B | $3.27B | $3.33B | $3.73B | $1.79B | $2.61B | $2.08B | $3.94B | $4.10B | $2.72B | $1.75B | $4.08B |
| Net income | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B | $1.83B | $1.52B | $2.93B | $3.08B | $2.04B | $1.30B | $3.09B |
| Net margin | 12.3% | 12.0% | 8.7% | 10.9% | 5.6% | 10.2% | 5.5% | 12.6% | 13.7% | 11.2% | 4.7% | 13.2% |
| Diluted EPS | $2.18 | $1.70 | $1.85 | $1.90 | $0.92 | $1.33 | $1.11 | $2.13 | $2.23 | $1.48 | $0.94 | $2.24 |
| EBITDA | $4.92B | $4.01B | $4.47B | $4.55B | $4.46B | $3.29B | $3.12B | $4.68B | $4.84B | $3.36B | $2.68B | $4.78B |
| Operating cash flow | $2.32B | $41.0M | $6.62B | $4.47B | $1.97B | -$973.0M | $6.29B | $4.91B | $2.36B | -$1.04B | $5.81B | $5.61B |
| Free cash flow | $1.50B | -$406.0M | $4.70B | $3.48B | $1.06B | -$1.58B | $3.82B | $3.76B | $1.27B | -$1.66B | $2.83B | $4.59B |
| Diluted shares | 1,369.0M | 1,371.0M | 1,371.0M | 1,372.0M | 1,373.0M | 1,376.0M | 1,375.0M | 1,378.0M | 1,379.0M | 1,380.0M | 1,381.0M | 1,383.0M |
Balance sheet
| Period end | Jun 13 | Mar 21 | Dec 27 | Sep 6 | Jun 14 | Dec 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.25B | $10.47B | $9.16B | $8.13B | $7.63B | $8.51B |
| Short-term investments | $465.0M | $353.0M | $371.0M | $535.0M | $342.0M | $761.0M |
| Total debt | $53.21B | $52.73B | $49.18B | $50.85B | $51.38B | $44.31B |
| Total assets | $112.19B | $110.65B | $107.40B | $106.56B | $105.34B | $99.47B |
| Total liabilities | $89.92B | $89.11B | $86.85B | $87.02B | $86.79B | $81.30B |
| Shareholders' equity | $22.27B | $21.54B | $20.55B | $19.54B | $18.56B | $18.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology