NasdaqGS · Consumer Staples · Financials
PepsiCo Inc financial statements.
Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
PEP statement history
Income statement
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $19.44B | $10.73B | $3.21B | — | $2.34B | $2.34B | — | 12.02% | -33.7% | -8.0% |
| Q4 FY2025 | $29.34B | $15.62B | $3.56B | — | $2.56B | $2.54B | — | 8.66% | +22.6% | -2.4% |
| Q3 FY2025 | $23.94B | $12.82B | $3.70B | — | $2.62B | $2.60B | — | 10.87% | +5.3% | +106.1% |
| Q2 FY2025 | $22.73B | $12.42B | $1.79B | — | $1.28B | $1.26B | — | 5.56% | 0.0% | 0.0% |
| Q1 FY2025 | $22.73B | $12.42B | $3.65B | — | $1.84B | $1.26B | — | 5.56% | -18.2% | -17.1% |
| Q4 FY2024 | $27.78B | $14.60B | $2.25B | — | $1.53B | $1.52B | — | 5.48% | +19.1% | -48.0% |
| Q3 FY2024 | $23.32B | $12.92B | $3.87B | — | $2.94B | $2.93B | — | 12.56% | +3.6% | -5.0% |
| Q2 FY2024 | $22.50B | $12.58B | $4.05B | — | $3.09B | $3.08B | — | 13.70% | +23.3% | +51.0% |
Balance sheet
| Period | Cash | Current assets | Total assets | Goodwill | Intangibles | Total debt | Capital leases | Total equity | Treasury stock | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $10.47B | $30.92B | $110.65B | $19.02B | $1.21B | $52.73B | — | $21.38B | — | 1.37B | +5.7% |
| Q4 FY2025 | $9.16B | $27.95B | $107.40B | $18.92B | $15.07B | $49.90B | $719.00M | $20.41B | — | 1.37B | -1.9% |
| Q3 FY2025 | $8.13B | $28.72B | $106.56B | $18.84B | $14.85B | $50.85B | — | $19.39B | — | 1.37B | -1.0% |
| Q2 FY2025 | $7.63B | $28.21B | $105.34B | $18.95B | $15.52B | $51.38B | — | $18.42B | — | 1.37B | 0.0% |
| Q1 FY2025 | $7.63B | $28.21B | $105.34B | $18.95B | $15.52B | $51.38B | — | $18.42B | — | 1.37B | +14.3% |
| Q4 FY2024 | $8.51B | $25.83B | $99.47B | $17.53B | $14.80B | $44.95B | $642.00M | $18.04B | — | 1.38B | -0.1% |
| Q3 FY2024 | $7.31B | $26.85B | $100.51B | $17.71B | $14.86B | $45.01B | — | $19.45B | — | 1.38B | +0.2% |
| Q2 FY2024 | $6.35B | $25.70B | $99.53B | $17.65B | $14.83B | $44.93B | — | $19.45B | — | 1.38B | -2.1% |
Cash flow
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $41.00M | $447.00M | -$406.00M | $2.34B | $93.00M | — | $1.97B | -$182.00M | — | -108.6% |
| Q4 FY2025 | $6.62B | $1.92B | $4.70B | $2.56B | $81.00M | — | $1.95B | -$248.00M | — | +35.1% |
| Q3 FY2025 | $4.47B | $992.00M | $3.48B | $2.62B | $76.00M | — | $1.95B | -$258.00M | — | +226.8% |
| Q2 FY2025 | $1.97B | $904.00M | $1.06B | $1.28B | $54.00M | — | $1.86B | -$311.00M | — | 0.0% |
| Q1 FY2025 | $1.97B | $904.00M | $1.06B | $1.28B | $54.00M | — | $1.86B | -$311.00M | — | -72.1% |
| Q4 FY2024 | $6.29B | $2.47B | $3.82B | $1.53B | $102.00M | — | $1.86B | -$240.00M | — | +1.7% |
| Q3 FY2024 | $4.91B | $1.15B | $3.76B | $2.94B | $77.00M | — | $1.86B | -$299.00M | — | +196.0% |
| Q2 FY2024 | $2.36B | $1.09B | $1.27B | $3.09B | $86.00M | — | $1.74B | -$315.00M | — | +176.7% |
Valuation and returns
- Enterprise value
- $247.69B
- Market data feed · key-metrics-ttm.enterpriseValueTTM
- Return on equity
- 43.90%
- Market data feed · ratios-ttm.returnOnEquityTTM
- Return on assets
- 9.09%
- Market data feed · ratios-ttm.returnOnAssetsTTM
- Debt / equity
- 2.47
- Current ratio 0.90
Annual revenue and income multiples
- Annual revenue
- $93.92B
- Latest annual statement · FY FY2025 · Market data feed · income-statement annual
- Annual net income
- $8.24B
- Latest annual statement · FY FY2025 · Market data feed · income-statement annual
- Market cap / revenue
- 2.12
- Market value divided by annual revenue
- Market cap / income
- 24.16
- Market value divided by annual net income
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Latest income statement · Q1 FY2026
- Revenue
- $19.44B
- -14.4% YoY
- Gross profit
- $10.73B
- 55.19%
- Operating income
- $3.21B
- 16.53%
- Net income
- $2.34B
- 12.02%
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- Pending
- Employee count pending
- Net income / employee
- Pending
- TTM net income divided by employees
- FCF / employee
- Pending
- TTM free cash flow divided by employees
- Market cap / employee
- Pending
- Live value per employee
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Detailed income lines
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $10.47B
- Total debt
- $52.73B
- Net cash
- -$42.25B
- Net debt position
- Total equity
- $21.38B
Balance sheet detail
- Current assets
- $30.92B
- Current liabilities
- $34.48B
- Inventory
- $6.21B
- Receivables
- $12.17B
- Property, plant & equipment
- Pending
- Current debt
- $10.15B
- Long-term debt
- $42.58B
- Shares outstanding
- 1.37B
Balance sheet assets detail
Balance sheet liabilities detail
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Shares outstanding trend
Quarterly balance-sheet shares outstanding, useful for spotting buybacks, dilution, and split-adjusted share-count drift.
Cash generation
- Operating cash flow
- $41.00M
- Capital expenditure
- $447.00M
- Free cash flow
- -$406.00M
- Capital returned
- $1.78B
- Buybacks + dividends paid
Cash-flow detail
- Depreciation & amortization
- $742.00M
- Investing cash flow
- -$477.00M
- Financing cash flow
- $1.66B
- Change in receivables
- Pending
- Change in inventory
- -$315.00M
- Stock issuance
- Pending
- Provider field pending
- Buybacks
- -$182.00M
- Net buybacks
- -$182.00M
- Repurchases less stock issuance
- Dividends paid
- $1.97B
Cash flow read
PEP is consuming cash this period.
Negative free cash flow can be deliberate (heavy capex on a growth project) or stress (operating cash flow turning south). Compare $41.00M of operating cash flow against $447.00M of capex to see which side is moving.
Frequently asked
Common questions.
Where can I see PEP financial statements?
The PEP Financials page hosts the latest income statement, balance sheet, and cash-flow statement for PepsiCo Inc — quarterly and annual views, with TECHi's source attribution next to every line.
What is PepsiCo Inc's revenue trend?
Quarterly and annual revenue, gross profit, operating income, and net income trends for PepsiCo Inc are charted at the top of the PEP Financials page; analyst estimates for the next two periods overlay the historical bars.
What is PepsiCo Inc's profit margin?
PepsiCo Inc reports a net margin of 9.15%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the PEP Financials page.
Does PepsiCo Inc have positive free cash flow?
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the PEP Financials page. FCF margin and FCF yield are normalized on the /quote/PEP/statistics/ page.