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PepsiCo Inc

PEP
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138.380USD
-0.400-0.29%
Close 08-06 16:00ETQuotes delayed by 15 min
189.03BMarket Cap
21.67P/E TTM

PEP Financials

See PepsiCo Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

PepsiCo Inc Earnings Date

Latest Release
Jul 9, 2026
EPS / Forecast
2.18/2.21
Revenue / Forecast
24.18B/23.95B
Period
FY2025 Earnings
Revenue(YoY)
93.92B
2.25%
EPS(YoY)
6.02
-13.72%
Analyst Rating
HOLD
2026/08/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
136.89%2.18
27.35%1.70
67.26%1.86
-10.90%1.90
-58.91%0.92
-9.99%1.34
17.23%1.11
-5.03%2.13
12.44%2.24
5.92%1.49
151.54%0.95
--2.25
--1.99
--1.40
--0.38
--6.07
----
----
----
----
Revenue
6.40%24.18B
8.50%19.44B
5.61%29.34B
2.65%23.94B
1.00%22.73B
-1.81%17.92B
-0.24%27.78B
-0.57%23.32B
0.80%22.50B
2.26%18.25B
-0.52%27.85B
6.75%23.45B
10.37%22.32B
10.16%17.85B
10.88%28.00B
8.83%21.97B
5.25%20.23B
9.31%16.20B
12.44%25.25B
11.60%20.19B
Net Profit
136.03%2.98B
26.88%2.33B
66.78%2.54B
-11.16%2.60B
-59.03%1.26B
-10.19%1.83B
16.97%1.52B
-5.24%2.93B
12.19%3.08B
5.69%2.04B
151.35%1.30B
14.43%3.09B
92.30%2.75B
-54.66%1.93B
-60.82%518.00M
21.49%2.70B
-39.40%1.43B
148.60%4.26B
-28.35%1.32B
-2.92%2.22B
Net Margin
120.74%12.42%
16.91%12.02%
57.71%8.71%
-13.40%10.94%
-59.07%5.63%
-8.57%10.29%
16.14%5.52%
-4.94%12.63%
10.77%13.75%
3.27%11.25%
148.77%4.75%
--13.29%
--12.41%
--10.89%
--1.91%
--14.61%
----
----
----
----
Gross Margin
-1.58%54.25%
-1.08%55.11%
-0.14%53.65%
-2.94%53.91%
-1.34%55.12%
0.05%55.71%
0.43%53.73%
2.03%55.54%
2.20%55.87%
0.67%55.68%
0.88%53.49%
--54.43%
--54.66%
--55.31%
--53.03%
--53.77%
----
----
----
----
Debt to assets ratio
-2.76%47.43%
-0.07%47.65%
2.81%45.79%
6.55%47.72%
8.06%48.78%
4.01%47.69%
1.49%44.54%
-0.02%44.78%
-0.76%45.14%
2.14%45.85%
3.55%43.89%
--44.80%
--45.48%
--44.89%
--42.38%
--41.55%
----
----
----
----
Revenue
6.40%24.18B
8.50%19.44B
5.61%29.34B
2.65%23.94B
1.00%22.73B
-1.81%17.92B
-0.24%27.78B
-0.57%23.32B
0.80%22.50B
2.26%18.25B
-0.52%27.85B
6.75%23.45B
10.37%22.32B
10.16%17.85B
10.88%28.00B
8.83%21.97B
5.25%20.23B
9.31%16.20B
12.44%25.25B
11.60%20.19B
Operating profit
3.99%4.07B
9.36%3.05B
17.71%4.08B
-0.93%4.14B
-5.10%3.91B
-5.10%2.79B
11.00%3.46B
3.65%4.18B
9.19%4.12B
4.89%2.94B
-1.36%3.12B
11.45%4.03B
9.97%3.77B
15.40%2.80B
13.99%3.16B
10.92%3.62B
7.12%3.43B
4.43%2.43B
-6.13%2.77B
2.48%3.26B
Net Profit
136.03%2.98B
26.88%2.33B
66.78%2.54B
-11.16%2.60B
-59.03%1.26B
-10.19%1.83B
16.97%1.52B
-5.24%2.93B
12.19%3.08B
5.69%2.04B
151.35%1.30B
14.43%3.09B
92.30%2.75B
-54.66%1.93B
-60.82%518.00M
21.49%2.70B
-39.40%1.43B
148.60%4.26B
-28.35%1.32B
-2.92%2.22B
Current assets
16.18%32.77B
17.60%30.92B
8.22%27.95B
6.96%28.72B
9.75%28.21B
1.09%26.29B
-4.17%25.83B
-6.27%26.85B
3.00%25.70B
15.95%26.00B
25.12%26.95B
21.69%28.65B
10.25%24.95B
0.38%22.43B
-1.12%21.54B
-0.70%23.54B
4.80%22.63B
5.41%22.34B
-5.30%21.78B
-1.45%23.71B
Total current liabilities
-3.54%35.11B
9.41%34.48B
3.89%32.76B
3.91%31.50B
16.85%36.40B
4.22%31.51B
-0.35%31.54B
-7.18%30.32B
5.17%31.15B
17.02%30.23B
18.15%31.65B
27.31%32.66B
8.80%29.62B
0.05%25.84B
2.15%26.79B
2.30%25.65B
15.24%27.22B
13.80%25.82B
12.19%26.22B
-3.58%25.08B
Total assets
6.50%112.19B
8.76%110.65B
7.97%107.40B
6.01%106.56B
5.84%105.34B
1.70%101.74B
-1.02%99.47B
0.56%100.51B
3.78%99.53B
7.52%100.04B
9.01%100.50B
5.81%99.95B
3.01%95.91B
0.09%93.04B
-0.21%92.19B
1.29%94.46B
0.78%93.10B
1.91%92.96B
-0.58%92.38B
1.32%93.25B
Total liabilities
3.61%89.92B
7.09%89.11B
6.83%86.85B
7.55%87.02B
8.55%86.79B
2.92%83.21B
-0.69%81.30B
-0.09%80.91B
2.40%79.95B
6.57%80.85B
9.27%81.86B
7.51%80.98B
4.91%78.08B
1.64%75.87B
-1.72%74.91B
-2.51%75.33B
-3.32%74.43B
-3.28%74.64B
-3.96%76.23B
-1.51%77.26B
Total equity
20.00%22.27B
16.23%21.54B
13.08%20.55B
-0.32%19.54B
-5.21%18.56B
-3.44%18.53B
-2.50%18.17B
3.35%19.61B
9.85%19.58B
11.73%19.19B
7.90%18.64B
-0.86%18.97B
-4.55%17.82B
-6.25%17.18B
6.95%17.27B
19.67%19.14B
21.28%18.67B
30.36%18.32B
19.18%16.15B
17.62%15.99B
Net operating income
18.03%2.32B
104.21%41.00M
5.28%6.62B
-8.83%4.47B
-16.43%1.97B
6.53%-973.00M
8.17%6.29B
-12.58%4.91B
-2.28%2.36B
-165.56%-1.04B
29.01%5.81B
26.80%5.61B
17.32%2.41B
-125.29%-392.00M
-9.57%4.50B
3.05%4.42B
-32.82%2.06B
75.80%-174.00M
10.96%4.98B
-7.87%4.29B
Net investment
68.39%-915.00M
61.28%-477.00M
34.50%-1.64B
26.54%-1.11B
-224.55%-2.90B
-119.22%-1.23B
19.54%-2.51B
-58.05%-1.51B
-0.11%-892.00M
-5.64%-562.00M
-13.76%-3.12B
48.68%-956.00M
-13.79%-891.00M
-118.00%-532.00M
-22.33%-2.74B
-103.83%-1.86B
-272.86%-783.00M
3043.62%2.96B
21.66%-2.24B
54.28%-914.00M
Net financing
-1892.00%-1.79B
-6.00%1.66B
-74.63%-3.97B
-20.74%-2.88B
103.44%100.00M
17580.00%1.77B
25.27%-2.27B
-263.11%-2.38B
-3244.83%-2.91B
-98.71%10.00M
-4.36%-3.04B
55.53%-656.00M
96.30%-87.00M
143.65%777.00M
18.07%-2.92B
35.22%-1.48B
23.04%-2.35B
5.72%-1.78B
-37.31%-3.56B
11.05%-2.28B

FAQs

What is the total revenue of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its total revenue reached 93.92B, with a year-on-year change of 91.85B.

What are the current assets of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its current assets were 27.95B, with a year-on-year change of 8.22.

What are the total assets of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its total assets of PepsiCo Inc were 107.40B, with a year-on-year change of 7.97.

What are the total liabilities of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its total liabilities of PepsiCo Inc were 86.85B, with a year-on-year change of 6.83.

What is the total equity of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its total equity of PepsiCo Inc was 20.55B, with a year-on-year change of 13.08.

What is the net operating income of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its net operating income of PepsiCo Inc was 14.91B, with a year-on-year change of 1.46.

What is the net investment of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its net investment of PepsiCo Inc was -6.88B, with a year-on-year change of -25.71.

What is the net financing of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its net financing of PepsiCo Inc was -4.98B, with a year-on-year change of 34.11.

What is the Earnings Per Share (EPS) of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 6.02, with a year-on-year change of -13.72.

What is the net income of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its net income was 8.24B, with a year-on-year change of -13.97.

What is the net margin of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its net profit margin was 8.83, with a year-on-year change of -15.73.

What is the gross margin of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its gross margin was 54.46, with a year-on-year change of -1.15.

What is the debt-to-asset ratio of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its debt-to-asset ratio was 45.79, with a year-on-year change of 2.81.

What is the Return on Equity (ROE) of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its Return on Equity (ROE) was 42.86, with a year-on-year change of -18.23.

What is the Return on Assets (ROA) of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its Return on Assets (ROA) was 8.02, with a year-on-year change of -16.70.

What is the operating profit of PepsiCo Inc?

According to PepsiCo Inc's FY2025 earnings report, its operating profit was 14.91B, with a year-on-year change of 1.46.
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