Consumer · Food: Specialty/Candy

PepsiCo, Inc.

NASDAQPEP ISINUS7134481081 SEC CIK0000077476 Listed on NASDAQ · USD

$144.00 +0.06 (+0.04%) Pre-market $144.42 (+0.33%) ≈ ₹13,515 a share

Open chart

Price, last 12 months+0.69% in a year

Key numbers

Market value: $196.24B
P/E (TTM): 18.1
Forward P/E: 17.2
EPS (TTM): $7.96
Dividend yield: 4.11%
Beta: 0.32
Day range: $142.96 – $144.58
52-week range: $123.47 – $171.48
Volume: 1,752,462
10-day avg volume: $10.63M
Revenue (TTM): $98.24B
EBITDA (TTM): $19.03B
Gross margin: 54.3%
Net margin: 11.2%
Return on equity: 52.3%
Debt / equity: 232.7%
Price / sales: 2.00
Shares out: 1.36B

52W low52W high

Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$27.85B$1.68B$1.30B

Dec 23

$18.25B$2.72B$2.04B

Mar 24

$22.50B$4.05B$3.08B

Jun 24

$23.32B$3.87B$2.93B

Sep 24

$27.78B$2.25B$1.52B

Dec 24

$17.92B$2.58B$1.83B

Mar 25

$22.73B$1.79B$1.26B

Jun 25

$23.94B$3.57B$2.60B

Sep 25

$29.34B$3.56B$2.54B

Dec 25

$19.44B$3.21B$2.33B

Mar 26

$24.18B$4.02B$2.98B

Jun 26

$25.27B$4.26B$3.05B

Sep 26

Revenue · QoQ (vs last quarter)

—-34%+23%+3.6%+19%-36%+27%+5.3%+23%-34%+24%+4.5%

Revenue · YoY (vs a year ago)

————-0.2%-1.8%+1.0%+2.7%+5.6%+8.5%+6.4%+5.6%

Net income · QoQ (vs last quarter)

—+57%+51%-5.0%-48%+20%-31%+106%-2.4%-8.4%+28%+2.2%

Net income · YoY (vs a year ago)

————+17%-10%-59%-11%+67%+27%+136%+17%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$27.85B	$18.25B	$22.50B	$23.32B	$27.78B	$17.92B	$22.73B	$23.94B	$29.34B	$19.44B	$24.18B	$25.27B
Cost of revenue	$13.10B	$8.25B	$9.92B	$10.40B	$13.18B	$7.93B	$10.30B	$11.11B	$13.72B	$8.71B	$11.07B	$11.52B
Gross profit	$14.75B	$10.00B	$12.58B	$12.92B	$14.60B	$9.99B	$12.42B	$12.82B	$15.62B	$10.73B	$13.11B	$13.75B
Gross margin	53.0%	54.8%	55.9%	55.4%	52.6%	55.8%	54.7%	53.6%	53.2%	55.2%	54.2%	54.4%
Selling, general & admin	$12.14B	$7.29B	$8.53B	$9.03B	$12.34B	$7.41B	$8.77B	$9.12B	$12.06B	$7.52B	$9.09B	$9.49B
Operating income	$1.68B	$2.72B	$4.05B	$3.87B	$2.25B	$2.58B	$1.79B	$3.57B	$3.56B	$3.21B	$4.02B	$4.26B
Operating margin	6.0%	14.9%	18.0%	16.6%	8.1%	14.4%	7.9%	14.9%	12.1%	16.5%	16.6%	16.9%
Interest expense	$217.00M	$202.00M	$234.00M	$219.00M	$264.00M	$264.00M	$260.00M	$264.00M	$333.00M	$301.00M	$230.00M	$242.00M
Pre-tax income	$1.53B	$2.57B	$3.87B	$3.69B	$1.81B	$2.34B	$1.57B	$3.33B	$3.00B	$2.97B	$3.85B	$3.90B
Income tax	$209.00M	$520.00M	$776.00M	$749.00M	$275.00M	$499.00M	$292.00M	$713.00M	$445.00M	$632.00M	$848.00M	$834.00M
Net income	$1.30B	$2.04B	$3.08B	$2.93B	$1.52B	$1.83B	$1.26B	$2.60B	$2.54B	$2.33B	$2.98B	$3.05B
Net margin	4.7%	11.2%	13.7%	12.6%	5.5%	10.2%	5.6%	10.9%	8.7%	12.0%	12.3%	12.1%
EPS (diluted)	—	$1.48	$2.23	$2.13	—	$1.33	$0.92	$1.90	—	$1.70	$2.18	$2.23

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$64.66B$35.28B$12.52B

FY18

$67.16B$37.03B$7.31B

FY19

$70.37B$38.58B$7.12B

FY20

$79.47B$42.40B$7.62B

FY21

$86.39B$45.82B$8.91B

FY22

$91.47B$49.59B$9.07B

FY23

$91.85B$50.11B$9.58B

FY24

$93.93B$50.86B$8.24B

FY25

Revenue · YoY (vs a year ago)

—+3.9%+4.8%+13%+8.7%+5.9%+0.4%+2.3%

Net income · YoY (vs a year ago)

—-42%-2.7%+7.0%+17%+1.8%+5.6%-14%

RevenueGross profitNet incomeLine = trend

$8.78

FY18

$5.20

FY19

$5.12

FY20

$5.49

FY21

$6.42

FY22

$6.56

FY23

$6.95

FY24

$6.00

FY25

EPS (diluted) · YoY (vs a year ago)

—-41%-1.5%+7.2%+17%+2.2%+5.9%-14%

EPS (diluted)Line = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$64.66B	$67.16B	$70.37B	$79.47B	$86.39B	$91.47B	$91.85B	$93.93B
Revenue growth	—	3.9%	4.8%	12.9%	8.7%	5.9%	0.4%	2.3%
Cost of revenue	$29.38B	$30.13B	$31.80B	$37.08B	$40.58B	$41.88B	$41.74B	$43.07B
Gross profit	$35.28B	$37.03B	$38.58B	$42.40B	$45.82B	$49.59B	$50.11B	$50.86B
Gross margin	54.6%	55.1%	54.8%	53.3%	53.0%	54.2%	54.6%	54.1%
Research & development	$680.00M	$711.00M	$719.00M	$752.00M	$771.00M	$804.00M	$813.00M	$839.00M
Selling, general & admin	$25.17B	$26.74B	$28.45B	$31.24B	$34.46B	$36.68B	$37.19B	$37.37B
Operating income	$10.11B	$10.29B	$10.08B	$11.16B	$11.51B	$11.99B	$12.89B	$11.50B
Operating margin	15.6%	15.3%	14.3%	14.0%	13.3%	13.1%	14.0%	12.2%
Depreciation & amortisation	$2.40B	$2.43B	$2.55B	$2.71B	$2.76B	$2.95B	$3.16B	$3.45B
Interest expense	$1.22B	$935.00M	$1.13B	$1.86B	$939.00M	$819.00M	$919.00M	$1.12B
Pre-tax income	$9.19B	$9.31B	$9.07B	$9.82B	$10.71B	$11.42B	$11.95B	$10.24B
Income tax	$-3.37B	$1.96B	$1.89B	$2.14B	$1.73B	$2.26B	$2.32B	$1.95B
Tax rate	-36.7%	21.0%	20.9%	21.8%	16.1%	19.8%	19.4%	19.0%
Net income	$12.52B	$7.31B	$7.12B	$7.62B	$8.91B	$9.07B	$9.58B	$8.24B
Net margin	19.4%	10.9%	10.1%	9.6%	10.3%	9.9%	10.4%	8.8%
EPS (diluted)	$8.78	$5.20	$5.12	$5.49	$6.42	$6.56	$6.95	$6.00

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$14.52B$32.32B$8.99B

FY18

$14.79B$32.07B$5.74B

FY19

$13.45B$44.15B$9.55B

FY20

$16.04B$40.33B$5.99B

FY21

$17.15B$39.07B$5.35B

FY22

$18.50B$44.11B$10.00B

FY23

$18.04B$44.31B$9.27B

FY24

$20.41B$49.18B$9.53B

FY25

Shareholders' equity · YoY (vs a year ago)

—+1.8%-9.0%+19%+6.9%+7.9%-2.5%+13%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & equivalents	$8.72B	$5.51B	$8.19B	$5.60B	$4.95B	$9.71B	$8.51B	$9.16B
Short-term investments	$272.00M	$229.00M	$1.37B	$392.00M	$394.00M	$292.00M	$761.00M	$371.00M
Current assets	$21.89B	$17.65B	$23.00B	$21.78B	$21.54B	$26.95B	$25.83B	$27.95B
Total assets	$77.65B	$78.55B	$92.92B	$92.38B	$92.19B	$100.50B	$99.47B	$107.40B
Current liabilities	$22.14B	$20.46B	$23.37B	$26.22B	$26.79B	$31.65B	$31.54B	$32.76B
Long-term debt	$28.30B	$29.15B	$40.37B	$36.03B	$35.66B	$37.60B	$37.22B	$42.32B
Short-term debt	$4.03B	$2.92B	$3.78B	$4.31B	$3.41B	$6.51B	$7.08B	$6.86B
Total debt	$32.32B	$32.07B	$44.15B	$40.33B	$39.07B	$44.11B	$44.31B	$49.18B
Total liabilities	$63.05B	$63.68B	$79.37B	$76.23B	$74.91B	$81.86B	$81.30B	$86.85B
Shareholders' equity	$14.52B	$14.79B	$13.45B	$16.04B	$17.15B	$18.50B	$18.04B	$20.41B
Current ratio	0.99	0.86	0.98	0.83	0.80	0.85	0.82	0.85
Debt / equity	2.23	2.17	3.28	2.51	2.28	2.38	2.46	2.41
Return on equity	86.2%	49.5%	52.9%	47.5%	52.0%	49.0%	53.1%	40.4%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$9.42B$6.13B$6.93B

FY18

$9.65B$5.42B$8.30B

FY19

$10.61B$6.37B$7.51B

FY20

$11.62B$6.99B$5.92B

FY21

$10.81B$5.60B$7.67B

FY22

$13.44B$7.92B$7.68B

FY23

$12.51B$7.19B$8.23B

FY24

$12.09B$7.67B$8.64B

FY25

Operating cash flow · YoY (vs a year ago)

—+2.5%+10.0%+9.5%-6.9%+24%-7.0%-3.4%

Free cash flow · YoY (vs a year ago)

—-12%+18%+9.7%-20%+41%-9.3%+6.7%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash from operations	$9.42B	$9.65B	$10.61B	$11.62B	$10.81B	$13.44B	$12.51B	$12.09B
Capital spending	$-3.28B	$-4.23B	$-4.24B	$-4.63B	$-5.21B	$-5.52B	$-5.32B	$-4.42B
Free cash flow	$6.13B	$5.42B	$6.37B	$6.99B	$5.60B	$7.92B	$7.19B	$7.67B
FCF margin	9.5%	8.1%	9.1%	8.8%	6.5%	8.7%	7.8%	8.2%
Stock-based pay	$256.00M	$237.00M	$264.00M	$301.00M	$343.00M	$380.00M	$362.00M	$288.00M
Cash from investing	$4.56B	$-6.44B	$-11.62B	$-3.27B	$-2.43B	$-5.50B	$-5.47B	$-6.88B
Cash from financing	$-13.77B	$-8.49B	$3.82B	$-10.78B	$-8.52B	$-3.01B	$-7.56B	$-4.98B
Dividends paid	$-4.93B	$-5.30B	$-5.51B	$-5.82B	$-6.17B	$-6.68B	$-7.23B	$-7.64B
Share buybacks	$-2.00B	$-3.00B	$-2.00B	$-106.00M	$-1.50B	$-1.00B	$-1.00B	$-1.00B

About

About PepsiCo, Inc.

PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to a diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.

From Wikipedia (CC BY-SA 4.0).

BRANDS

7UPGatoradeLay'sMirindaMountain DewPepsi

Company details

Company name: PepsiCo, Inc.
Ticker: PEP
Exchange: NASDAQ
ISIN: US7134481081
SEC CIK: 0000077476
Sector: Consumer
Industry: Food: Specialty/Candy
SEC industry (SIC): Beverages (2080)
Incorporated in: North Carolina
Financial year ends: 26 December
Filer type: Large accelerated filer
Latest annual report (10-K): 3 Feb 2026
CEO: Ramon L. Laguarta
Chair: Ramon L. Laguarta
Headquarters: Purchase
Address: 700 Anderson Hill Rd, Purchase, Ny 10577
Founded: 1965
Employees: 306,000
Trades in: US dollars (USD)
Website: pepsico.com

News

Peers

Others in Consumer

Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.

India, Wall Street, crypto and commodities, live.

Every product, one clear workflow.

Built from data, on the record.

A clearer view of the markets.

Calculators and tools that show the maths.

Read the numbers, not the noise.

PepsiCo, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers