PepsiCo, Inc.

PepsiCo, Inc.

PEPยทNASDAQ

$142.54

+0.38%
Consumer DefensiveBeverages - Non-Alcoholic

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

At a Glance

Live Snapshot
Market Cap$194.84B
EPS6.0300
P/E Ratio23.64
Earnings Date07/16/2026
3Y+9.0%
5Y+33.0%
10Y+50.0%
3Y-8.0%
5Y+16.0%
10Y+30.0%
3Y+12.0%
5Y+14.0%
10Y+16.0%
PepsiCo, Inc.

PepsiCo, Inc. Profit Bridge

PEP ยท NASDAQ
Revenue93.92B
Cost of Goods Sold (43.07B)
Gross Profit50.86B
Operating Expenses (37.37B)
Operating Income13.49B
Interest Expense (1.12B)
Other Income/Expense-3.25B
Pretax Income10.24B
Income Tax (1.95B)
Net Income8.24B
Net Income
8.24B

Profitability Analysis

Gross Margin

54.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

14.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

8.8%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

19.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

PepsiCo, Inc. Income Statement

PEP โ€ข NASDAQ

PepsiCo, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
93.9B
91.9B
91.5B
86.4B
79.5B
70.4B
67.2B
64.7B
63.5B
62.8B
63.1B
66.7B
66.4B
65.5B
66.5B
57.8B
43.2B
43.3B
39.5B
35.1B
GROSS PROFIT
(43.1B)
(41.7B)
(41.9B)
(40.6B)
(37.1B)
(31.8B)
(30.1B)
(29.4B)
(28.8B)
(28.2B)
(28.7B)
(31.2B)
(31.2B)
(31.3B)
(31.6B)
(26.6B)
(20.1B)
(20.4B)
(18B)
(15.8B)
50.9B
50.1B
49.6B
45.8B
42.4B
38.6B
37B
35.3B
34.7B
34.6B
34.3B
35.4B
35.2B
34.2B
34.9B
31.3B
23.1B
22.9B
21.4B
19.4B
OPERATING INCOME
(37.4B)
(37.2B)
(37.6B)
(34.3B)
(31.2B)
(28.2B)
(26.9B)
(25.2B)
(24.5B)
(24.8B)
(26B)
(25.9B)
(25.5B)
(25.1B)
(25.3B)
(22.9B)
(15.1B)
(15.9B)
(14.3B)
(12.9B)
(37.4B)
(37.2B)
(36.7B)
(34.5B)
(31.2B)
(27.5B)
(25.7B)
(24.2B)
(23.4B)
(23.6B)
(23.6B)
(25.3B)
(25.2B)
(24B)
(25.1B)
(22.8B)
(15B)
(15.9B)
(14.2B)
(12.7B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(719M)
(711M)
(680M)
(737M)
(760M)
(754M)
(718M)
(665M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
13.5B
12.9B
12B
11.5B
11.2B
10.4B
10.3B
10.1B
10.3B
9.8B
8.4B
9.6B
9.7B
9.1B
9.6B
8.3B
8B
7B
7.2B
6.5B
PRE-TAX INCOME
(1.1B)
(919M)
(819M)
(939M)
(1.9B)
(1.1B)
(1.2B)
(1.4B)
(1.2B)
(1.3B)
(970M)
(909M)
(911M)
(899M)
(856M)
(903M)
(397M)
(329M)
(224M)
(239M)
-1.1B
-919M
-819M
-939M
-1.9B
-1.1B
-992M
-1B
-907M
-1.2B
-911M
-824M
-814M
-808M
-799M
-835M
-330M
-288M
-99M
-66M
(0.0)
(33M)
(927M)
-155M
(0.0)
(0.0)
(427M)
(263M)
(350M)
(429M)
(1.7B)
-141M
-382M
(1.1B)
(133M)
(117M)
(63M)
(64M)
(58M)
(162M)
-3.2B
-941M
-569M
-807M
-1.3B
-1.3B
-979M
-921M
-674M
-1.3B
-911M
-824M
-814M
-808M
-799M
-100M
35M
86M
461M
487M
10.2B
11.9B
11.4B
10.7B
9.8B
9.1B
9.3B
9.2B
9.6B
8.6B
7.4B
8.8B
8.9B
8.3B
8.8B
8.2B
8.1B
7B
7.6B
7B
NET INCOME
(1.9B)
(2.3B)
(2.3B)
(1.7B)
(2.1B)
(1.9B)
(2B)
-3.4B
(4.7B)
(2.2B)
(1.9B)
(2.2B)
(2.1B)
(2.1B)
(2.4B)
(1.9B)
(2.1B)
(1.9B)
(2B)
(1.3B)
8.2B
9.6B
9.1B
8.9B
7.6B
7.1B
7.3B
12.5B
4.9B
6.3B
5.5B
6.5B
6.7B
6.2B
6.4B
6.3B
5.9B
5.1B
5.7B
5.6B

SEC Filings

PEP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 16, 2026
March 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-K

10-K 2025 FY

FY

February 03, 2026
December 27, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
Showing 1 to 10 of 639 filings