$142.54
+0.38%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.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Acceptable margins but limited operational leverage. Operating expense control is important.
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
PEP โข NASDAQ
| PepsiCo, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
PEP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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