NASDAQ · Consumer Defensive · Financials
PepsiCo, Inc. (PEP) financial statements and cash flow.
Revenue, profitability, balance-sheet strength, and cash generation for PEP. Market data source · as of 2026-06-13.
Section freshness
Price Jul 24, 4:00 PM EDT · Statements Jun 12, 8:00 PM EDT
Financial read
PEP latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$24.18B
+6.4% YoY
Net income
$2.98B
+28.1% QoQ
Gross margin
54.22%
Gross profit $13.11B
Net margin
12.33%
Operating margin 16.64%
Balance sheet coverage
PEP balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · Market data source · as of 2026-06-13
Latest period
Q2 FY2026
20 quarterly · 4 annual rows
Assets / liabilities
$112.19B
Liabilities $89.92B
Cash / debt
$10.25B
Net cash —
Equity / working capital
$22.10B
Working capital -$2.33B
Financial statements
PEP statement coverage.
Income statement, balance sheet, and cash-flow figures for PEP, with quarterly and annual history in the tables below.
Data last updated
Jun 12, 2026
Income periods
24
Balance-sheet periods
24
Cash-flow periods
24
Quarterly and annual PEP statements, sourced from Market data source · as of 2026-06-13.
Financial statement period
PEP statement history
Market data source · as of 2026-06-13 · Data last updated: Jun 12, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $24.18B | $13.11B | $4.02B | $2.98B | 12.33% | +24.4% | +28.1% | |||
| Q1 FY2026 | $19.44B | $10.73B | $3.21B | $2.33B | 11.97% | -33.7% | -8.4% | |||
| Q4 FY2025 | $29.34B | $15.62B | $3.56B | $2.54B | 8.66% | +22.6% | -2.4% | |||
| Q3 FY2025 | $23.94B | $12.82B | $3.57B | $2.60B | 10.87% | +5.3% | +106.1% | |||
| Q2 FY2025 | $22.73B | $12.42B | $1.79B | $1.26B | 5.56% | +26.8% | -31.1% | |||
| Q1 FY2025 | $17.92B | $9.99B | $2.58B | $1.83B | 10.23% | -35.5% | +20.4% | |||
| Q4 FY2024 | $27.78B | $14.60B | $2.25B | $1.52B | 5.48% | +19.1% | -48.0% | |||
| Q3 FY2024 | $23.32B | $12.92B | $3.87B | $2.93B | 12.56% | +3.6% | -5.0% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Capital leases | Total equity | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $10.25B | $32.77B | $35.11B | $112.19B | $89.92B | $22.10B | ||||
| Q1 FY2026 | $10.47B | $30.92B | $34.48B | $110.65B | $89.11B | $21.38B | ||||
| Q4 FY2025 | $9.16B | $27.95B | $32.76B | $107.40B | $86.85B | $49.18B | $20.41B | |||
| Q3 FY2025 | $8.13B | $28.72B | $31.50B | $106.56B | $87.02B | $19.39B | ||||
| Q2 FY2025 | $7.63B | $28.21B | $36.40B | $105.34B | $86.79B | $18.42B | ||||
| Q1 FY2025 | $8.27B | $26.29B | $31.51B | $101.74B | $83.21B | $18.39B | ||||
| Q4 FY2024 | $8.51B | $25.83B | $31.54B | $99.47B | $81.30B | $44.31B | $18.04B | |||
| Q3 FY2024 | $7.31B | $26.85B | $30.32B | $100.51B | $80.91B | $19.45B |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $2.98B | |||||||||
| Q1 FY2026 | $2.33B | |||||||||
| Q4 FY2025 | $2.54B | |||||||||
| Q3 FY2025 | $2.60B | |||||||||
| Q2 FY2025 | $1.26B | |||||||||
| Q1 FY2025 | $1.83B | |||||||||
| Q4 FY2024 | $1.52B | |||||||||
| Q3 FY2024 | $2.93B |
Valuation and returns
- Enterprise value
- $229.61B
- Market data source
- Return on equity
- 50.36%
- Market data source
- Return on assets
- 9.35%
- Market data source
- Debt / equity
- 2.41
- Current ratio 0.93
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $93.92B
- Annual statement 2025-12-27
- Annual income base
- $8.24B
- Annual statement 2025-12-27
- Market cap / annual revenue
- 1.99
- Live market value divided by annual revenue
- Market cap / annual income
- 22.65
- Live market value divided by annual net income
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $96.90B
- Trailing twelve months
- TTM EBIT
- $14.36B
- TTM operating income
- Market cap / TTM revenue
- 1.93
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 2.37
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Profit multiples
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
- $316,679.739
- 306,000 employees
- Net income / employee
- $34,153.595
- TTM net income divided by employees
- Market cap / employee
- $609,968.128
- Live value per employee
Growth vs cost pressure
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q2 FY2026
- Cash & equivalents
- $10.25B
- Total equity
- $22.10B
Balance sheet detail
- Current assets
- $32.77B
- Current liabilities
- $35.11B
- Inventory
- $6.73B
- Property, plant & equipment
- $29.77B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
Frequently asked
Common questions.
What financial data is available for PEP?
The PEP Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for PepsiCo, Inc.. Missing modules and empty line items are omitted.
How current are PEP's financial statements?
Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.
What is PepsiCo, Inc.'s reported net margin?
PepsiCo, Inc.'s fresh reported margin field is 10.82%. The Financials page shows the supporting period data currently available for PEP.