PepsiCo Inc (PEP) stock
PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3023% below fair value
$145.44+3.18 (+2.24%)
Close on Nov 13, 2026Market cap $198.20BP/E 18.3Yield 3.87%
PepsiCo ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
PepsiCo's ebitda for the twelve months ending Sep 5, 2026 was $18.72B, up 38.2% year over year. For fiscal 2025 it was $14.95B, down 6.8% from the year before. Over ten years it grew 3.3% a year on average. The highest annual figure on record is $16.05B in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $14.95B | -6.8% |
| FY2024 | Dec 28, 2024 | $16.05B | +7.5% |
| FY2023 | Dec 30, 2023 | $14.93B | +4.6% |
| FY2022 | Dec 31, 2022 | $14.28B | +2.9% |
| FY2021 | Dec 25, 2021 | $13.87B | +9.9% |
| FY2020 | Dec 26, 2020 | $12.63B | -0.7% |
| FY2019 | Dec 28, 2019 | $12.72B | +1.7% |
| FY2018 | Dec 29, 2018 | $12.51B | -1.1% |
| FY2017 | Dec 30, 2017 | $12.65B | +3.9% |
| FY2016 | Dec 31, 2016 | $12.17B | +13.0% |
| FY2015 | Dec 26, 2015 | $10.77B | -11.8% |
| FY2014 | Dec 27, 2014 | $12.21B | -1.3% |
| FY2013 | Dec 28, 2013 | $12.37B | +4.8% |
| FY2012 | Dec 29, 2012 | $11.80B | -4.6% |
| FY2011 | Dec 31, 2011 | $12.37B | +16.1% |
| FY2010 | Dec 25, 2010 | $10.66B | +10.1% |
| FY2009 | Dec 26, 2009 | $9.68B | +13.8% |
| FY2008 | Dec 27, 2008 | $8.50B | -1.2% |
| FY2007 | Dec 29, 2007 | $8.61B | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 5, 2026 | $5.15B | +17.3% |
| Q2 FY2026 | Jun 13, 2026 | $4.92B | +89.5% |
| Q1 FY2026 | Mar 21, 2026 | $3.96B | +21.1% |
| Q4 FY2025 | Dec 27, 2025 | $4.69B | +42.6% |
| Q3 FY2025 | Sep 6, 2025 | $4.39B | -4.4% |
| Q2 FY2025 | Jun 14, 2025 | $2.60B | -45.5% |
| Q1 FY2025 | Mar 22, 2025 | $3.27B | -2.7% |
| Q4 FY2024 | Dec 28, 2024 | $3.29B | +23.9% |
| Q3 FY2024 | Sep 7, 2024 | $4.59B | -2.7% |
| Q2 FY2024 | Jun 15, 2024 | $4.77B | +9.9% |
| Q1 FY2024 | Mar 23, 2024 | $3.36B | +4.3% |
| Q4 FY2023 | Dec 30, 2023 | $2.66B | +54.2% |
| Q3 FY2023 | Sep 9, 2023 | $4.72B | +17.6% |
| Q2 FY2023 | Jun 17, 2023 | $4.34B | +59.6% |
| Q1 FY2023 | Mar 25, 2023 | $3.22B | -44.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.72B | -49.4% |
| Q3 FY2022 | Sep 3, 2022 | $4.01B | +5.3% |
| Q2 FY2022 | Jun 11, 2022 | $2.72B | -28.2% |
| Q1 FY2022 | Mar 19, 2022 | $5.82B | +102.7% |
| Q4 FY2021 | Dec 25, 2021 | $3.41B | -6.4% |
| Q3 FY2021 | Sep 4, 2021 | $3.81B | +5.2% |
| Q2 FY2021 | Jun 12, 2021 | $3.78B | +30.1% |
| Q1 FY2021 | Mar 20, 2021 | $2.87B | +16.9% |
| Q4 FY2020 | Dec 26, 2020 | $3.64B | +4.2% |
| Q3 FY2020 | Sep 5, 2020 | $3.62B | +5.4% |
| Q2 FY2020 | Jun 13, 2020 | $2.91B | -11.5% |
| Q1 FY2020 | Mar 21, 2020 | $2.46B | -2.0% |
| Q4 FY2019 | Dec 28, 2019 | $3.50B | +9.5% |
| Q3 FY2019 | Sep 7, 2019 | $3.43B | +0.7% |
| Q2 FY2019 | Jun 15, 2019 | $3.29B | -8.7% |
| Q1 FY2019 | Mar 23, 2019 | $2.51B | +8.8% |
| Q4 FY2018 | Dec 29, 2018 | $3.19B | -4.2% |
| Q3 FY2018 | Sep 8, 2018 | $3.41B | -2.5% |
| Q2 FY2018 | Jun 16, 2018 | $3.60B | +3.7% |
| Q1 FY2018 | Mar 24, 2018 | $2.30B | -1.6% |
| Q4 FY2017 | Dec 30, 2017 | $3.34B | +5.6% |
| Q3 FY2017 | Sep 9, 2017 | $3.50B | – |
| Q2 FY2017 | Jun 17, 2017 | $3.47B | – |
| Q1 FY2017 | Mar 25, 2017 | $2.34B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.16B | – |
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