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PEPSICO (PEP)
NASDAQ
$138.93+$1.55 (+1.13%)
Price as of Jul 13, 2026 10:45 AM EDT- $187.8BMarket Cap
- 5.59%1-Year Change
- Beverages - Non-AlcoholicIndustry
PEPSICO (PEP)
$138.93+$1.55 (+1.13%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 93.9B +2.25% | 91.9B +0.42% | 91.5B +5.88% | 86.4B +8.70% | |
Cost of Revenue | 43.1B +3.17% | 41.7B -0.33% | 41.9B +3.22% | 40.6B +9.44% | |
Gross Profit | 50.9B +1.49% | 50.1B +1.05% | 49.6B +8.24% | 45.8B +8.06% | |
Sales and Marketing Expense | 37.4B +0.48% | 37.2B +1.40% | 36.7B +6.44% | 34.5B +10.31% | |
Research and Development Expense | -839.0M +3.20% | -813.0M +1.12% | -804.0M +4.28% | -771.0M +2.53% | |
Depreciation and Amortization Expense | 3.5B +9.21% | 3.2B +7.19% | 2.9B +6.70% | 2.8B +1.96% | |
Total Operating Expenses | 43.1B +3.17% | 41.7B -0.33% | 41.9B +3.22% | 40.6B +9.44% | |
Operating Profit | 11.5B -10.78% | 12.9B +7.52% | 12.0B +4.12% | 11.5B +3.14% | |
Interest Income | 122.0M 0.00% | 122.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1B +21.98% | -919.0M +12.21% | -819.0M -12.78% | -939.0M -49.60% | |
Interest Income and Expense and Net | -999.0M +25.35% | -797.0M -2.69% | -819.0M -12.78% | -939.0M -49.60% | |
Total Nonoperating Income and Expense | 1.1B +21.98% | 919.0M +12.21% | 819.0M -12.78% | 939.0M -49.60% | |
Income before Taxes | 10.2B -14.25% | 11.9B +4.63% | 11.4B +6.65% | 10.7B +9.00% | |
Income Taxes | 1.9B -15.99% | 2.3B +2.56% | 2.3B +30.98% | 1.7B -19.37% | |
Extraordinary Items | 1.9B +281.53% | 498.0M +55.14% | 321.0M N/A | N/A N/A | |
Net Income | 8.2B -13.97% | 9.6B +5.55% | 9.1B +1.84% | 8.9B +16.96% | |
Net Income from Continuing Operations Applicable to Common | 10.2B -14.25% | 11.9B +4.63% | 11.4B +6.65% | 10.7B +9.00% | |
Basic EPS and Net Income | 6.02 -13.63% | 6.97 +5.77% | 6.59 +2.17% | 6.45 +17.06% | |
Diluted EPS and Net Income | 6.00 -13.67% | 6.95 +5.95% | 6.56 +2.18% | 6.42 +16.94% | |
Basic Weighted Average Shares | 1.4B -0.29% | 1.4B -0.22% | 1.4B -0.29% | 1.4B -0.14% | |
Diluted Weighted Average Shares | 1.4B -0.36% | 1.4B -0.36% | 1.4B -0.29% | 1.4B -0.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.2B +7.69% | 8.5B -12.42% | 9.7B +96.02% | 5.0B -11.47% | |
Short-Term Investments | 371.0M -51.25% | 761.0M +160.62% | 292.0M -25.89% | 394.0M +0.51% | |
Cash and Cash Equivalents and Short-Term Investments | 9.5B +2.85% | 9.3B -7.37% | 10.0B +87.04% | 5.3B -10.69% | |
Total Current Assets | 27.9B +8.22% | 25.8B -4.17% | 26.9B +25.12% | 21.5B -1.12% | |
Accumulated Depreciation | 31.0B +10.74% | 28.0B +2.18% | 27.4B +7.48% | 25.5B +4.39% | |
Property and Plant and Equipment and Net | 29.9B +6.77% | 28.0B +3.58% | 27.0B +11.31% | 24.3B +8.41% | |
Total Long-Term Assets | 9.0B +29.25% | 7.0B +4.35% | 6.7B +25.87% | 5.3B +25.88% | |
Total Assets | 107.4B +7.97% | 99.5B -1.02% | 100.5B +9.01% | 92.2B -0.21% | |
Income Taxes Payable | 3.8B +9.13% | 3.5B -10.55% | 3.9B -5.76% | 4.1B -14.36% | |
Total Short-Term Debt | 6.9B -3.12% | 7.1B +8.79% | 6.5B +90.69% | 3.4B -20.75% | |
Total Current Liabilities | 32.8B +3.89% | 31.5B -0.35% | 31.6B +18.15% | 26.8B +2.15% | |
Total Long-Term Debt | 42.3B +13.69% | 37.2B -0.99% | 37.6B +5.44% | 35.7B -1.02% | |
Total Long-Term Liabilities | 8.0B -12.01% | 9.1B +3.80% | 8.7B +4.58% | 8.3B -8.90% | |
Total Liabilities | 86.9B +6.83% | 81.3B -0.69% | 81.9B +9.27% | 74.9B -1.72% | |
Retained Earnings | 72.8B +0.72% | 72.3B +3.19% | 70.0B +3.30% | 67.8B +4.04% | |
Total Stockholders Equity | 20.4B +13.11% | 18.0B -2.50% | 18.5B +7.90% | 17.1B +6.89% | |
Total Shares Outstanding | 1.4B -0.36% | 1.4B -0.15% | 1.4B -0.22% | 1.4B -0.43% | |
Cash Flow | |||||
Cash from Operating Activities | 12.1B -3.36% | 12.5B -6.96% | 13.4B +24.34% | 10.8B -6.93% | |
Capital Expenditures | 4.4B -16.98% | 5.3B -3.62% | 5.5B +5.97% | 5.2B +12.58% | |
Cash from Investing Activities | -6.9B +25.71% | -5.5B -0.42% | -5.5B +126.13% | -2.4B -25.67% | |
Dividends Paid | 7.6B +5.66% | 7.2B +8.19% | 6.7B +8.26% | 6.2B +6.14% | |
Cash from Financing Activities | -5.0B -34.11% | -7.6B +151.11% | -3.0B -64.70% | -8.5B -20.94% | |
Financials Ratio | |||||
Gross Margin | 54.15% -0.74% | 54.55% +0.63% | 54.21% +2.23% | 53.03% -0.59% | |
Operating Margin | 12.24% -12.75% | 14.03% +7.07% | 13.10% -1.66% | 13.33% -5.12% | |
Return on Assets | 7.97% -16.84% | 9.58% +1.71% | 9.42% -2.45% | 9.66% +17.42% | |
Return on Equity | 42.86% -18.23% | 52.42% +2.98% | 50.90% -5.19% | 53.69% +3.94% | |
Revenue Growth | 2.25% +438.50% | 0.42% -92.88% | 5.88% -32.46% | 8.70% -32.70% | |
Current Ratio | 0.85 +4.16% | 0.82 -3.84% | 0.85 +5.91% | 0.80 -3.21% | |
Cash Ratio | 0.28 +3.63% | 0.27 -12.12% | 0.31 +65.89% | 0.19 -13.31% | |
Debt-to-Equity Ratio | 2.41 -1.86% | 2.46 +3.03% | 2.38 +4.63% | 2.28 -9.38% | |
Debt-to-Assets Ratio | 0.46 +2.81% | 0.45 +1.48% | 0.44 +3.56% | 0.42 -2.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow