PEPNasdaqBeveragesFiscal year ends December 26

PEPSICO INC

Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026

$133.57+2.08 (+1.58%)

Close on Oct 19, 2026

Market cap: $182.59B
P/E (TTM): 16.8
Dividend yield: 4.21%

PEPSICO INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Revenue	93,925	91,854	91,471	86,392	79,474	70,372	67,161	64,661	63,525	62,799	63,056	66,683	66,415	65,492	66,504	57,838	43,232	43,251	39,474
Cost of Revenue	43,066	41,744	41,881	40,576	37,075	31,797	30,132	29,381	28,796	28,222	28,731	31,238	31,243	31,291	31,593	26,575	20,099	20,351	18,038
Gross Profit	50,859	50,110	49,590	45,816	42,399	38,575	37,029	35,280	34,729	34,577	34,325	35,445	35,172	34,201	34,911	31,263	23,133	22,900	21,436
Research & Development	839	813	804	771	752	719	711	680	737	760	754	718	665	552	525	488	414	388	–
Selling, General & Admin	37,368	37,190	36,677	34,459	31,237	28,453	26,738	25,170	24,453	24,773	24,613	25,772	25,357	24,970	25,145	22,814	15,026	15,877	14,196
Advertising Expenses	3,400	3,900	3,800	3,500	3,500	3,000	3,000	2,600	2,400	2,500	2,400	2,300	2,400	2,200	1,900	1,900	1,700	1,700	–
Operating Income	11,498	12,887	11,986	11,512	11,162	10,080	10,291	10,110	10,276	9,804	8,353	9,581	9,705	9,112	9,633	8,332	8,044	6,959	7,182
Interest Expense	1,121	919	819	939	1,863	1,128	935	1,219	1,151	1,342	970	909	911	899	856	903	397	329	224
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	68	67	41	125
Other Non-Operating Income	–	–	–	–	–	–	200	306	244	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	983	727	445	0	1.00	-1.00	-2.00	316	311	160	230	418	163	279	383	–	36	543	102
Asset Impairment Charges	0	0	321	0	0	0	0	–	–	–	–	–	–	–	–	145	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	3,321	0	0	–	–	140	–	–	–	–	–	–	–	–	–	–
Pretax Income	10,244	11,946	11,417	10,705	9,821	9,069	9,312	9,189	9,602	8,553	7,442	8,757	8,891	8,304	8,834	8,232	8,079	7,045	7,643
Income Tax Expense	1,949	2,320	2,262	1,727	2,142	1,894	1,959	-3,370	4,694	2,174	1,941	2,199	2,104	2,090	2,372	1,894	2,100	1,879	1,973
Net Income incl. Noncontrolling Interests	8,295	9,626	9,155	8,978	7,679	7,175	7,353	12,559	4,908	6,379	5,501	6,558	6,787	6,214	6,462	6,338	5,979	5,166	5,670
Minority Interest in Earnings	55	48	81	68	61	55	39	44	51	50	49	45	47	36	19	18	33	24	12
Net Income	8,240	9,578	9,074	8,910	7,618	7,120	7,314	12,515	4,857	6,329	5,452	6,513	6,740	6,178	6,443	6,320	5,946	5,142	5,658
Net Income to Common	8,240	9,578	9,074	8,910	7,618	7,120	7,314	12,513	4,853	6,323	5,446	6,503	6,732	6,171	6,436	6,314	5,940	5,134	–
EPS (Basic)(per share)	6.02	6.97	6.59	6.45	5.51	5.14	5.23	8.84	3.40	4.39	3.71	4.31	4.37	3.96	4.08	3.97	3.81	3.26	3.48
EPS (Diluted)(per share)	6.00	6.95	6.56	6.42	5.49	5.12	5.20	8.78	3.38	4.36	3.67	4.27	4.32	3.92	4.03	3.91	3.77	3.21	3.41
Shares Outstanding (Basic, Weighted)(shares)	1,369	1,373	1,376	1,380	1,382	1,385	1,399	1,415	1,425	1,439	1,469	1,509	1,541	1,557	1,576	1,590	1,558	1,573	–
Shares Outstanding (Diluted, Weighted)(shares)	1,373	1,378	1,383	1,387	1,389	1,392	1,407	1,425	1,438	1,452	1,485	1,527	1,560	1,575	1,597	1,614	1,577	1,602	–
Dividend per Share(per share)	5.62	5.33	4.95	4.53	4.25	4.02	3.79	3.59	3.17	2.96	2.76	2.53	2.24	2.13	2.03	1.89	1.78	1.65	–
EBITDA	14,949	16,047	14,934	14,275	13,872	12,628	12,723	12,509	12,645	12,172	10,769	12,206	12,368	11,801	12,370	10,659	9,679	8,502	8,608

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 5, 2026

Profitability, TTM

Gross margin: 54.2%
Operating margin: 15.3%
Net margin: 11.1%
Return on equity, FY2025: 42.9%

Financial strength

Current ratio: 0.94
Debt to equity: 2.33
Debt to assets: 46.3%
Cash to current liabilities: 30.9%

Valuation

P/E ratio: 16.8
Price to sales: 1.86
Price to book: 8.19
Dividend yield: 4.21%