PEP PEPSICO INC revenue, earnings and financials
For the quarter ended September 5, 2026, PEPSICO INC reported revenue of $25.3B (up 5.6% from a year earlier), net income of $3.05B and diluted EPS of $2.23; over the last four quarters revenue was $98.2B and net income $10.9B; for the fiscal year ended December 2025 revenue was $93.9B, up 2.3% on the year before.
PEP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $93.9B, gross profit $50.9B, operating income $11.5B, net income $8.24B (margin 8.8%), EPS $6.00
- Fiscal year ended Dec 2024: revenue $91.9B, gross profit $50.1B, operating income $12.9B, net income $9.58B (margin 10.4%), EPS $6.95
- Fiscal year ended Dec 2023: revenue $91.5B, gross profit $49.6B, operating income $12.0B, net income $9.07B (margin 9.9%), EPS $6.56
- Fiscal year ended Dec 2022: revenue $86.4B, gross profit $45.8B, operating income $11.5B, net income $8.91B (margin 10.3%), EPS $6.42
- Fiscal year ended Dec 2021: revenue $79.5B, gross profit $42.4B, operating income $11.2B, net income $7.62B (margin 9.6%), EPS $5.49
PEP quarterly revenue and earnings
- Quarter ended Sep 5, 2026: revenue $25.3B (up 5.6% year over year), net income $3.05B, EPS $2.23
- Quarter ended Jun 13, 2026: revenue $24.2B (up 6.4% year over year), net income $2.98B, EPS $2.18
- Quarter ended Mar 21, 2026: revenue $19.4B (up 8.5% year over year), net income $2.33B, EPS $1.70
- Quarter ended Dec 27, 2025 (from the annual report): revenue $29.3B (up 5.6% year over year), net income $2.54B, EPS $1.85
- Quarter ended Sep 6, 2025: revenue $23.9B (up 2.7% year over year), net income $2.60B, EPS $1.90
- Quarter ended Jun 14, 2025: revenue $22.7B (up 1.0% year over year), net income $1.26B, EPS $0.92
- Quarter ended Mar 22, 2025: revenue $17.9B (down 1.8% year over year), net income $1.83B, EPS $1.33
- Quarter ended Dec 28, 2024 (from the annual report): revenue $27.8B (down 0.2% year over year), net income $1.52B, EPS $1.11
- Quarter ended Sep 7, 2024: revenue $23.3B (down 0.6% year over year), net income $2.93B, EPS $2.13
- Quarter ended Jun 15, 2024: revenue $22.5B (up 0.8% year over year), net income $3.08B, EPS $2.23
- Quarter ended Mar 23, 2024: revenue $18.3B (up 2.3% year over year), net income $2.04B, EPS $1.48
- Quarter ended Dec 30, 2023 (from the annual report): revenue $27.9B (down 0.5% year over year), net income $1.30B, EPS $0.93
- Quarter ended Sep 9, 2023: revenue $23.5B (up 6.7% year over year), net income $3.09B, EPS $2.24
- Quarter ended Jun 17, 2023: revenue $22.3B (up 10.4% year over year), net income $2.75B, EPS $1.99
- Quarter ended Mar 25, 2023: revenue $17.8B (up 10.2% year over year), net income $1.93B, EPS $1.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue $28.0B (up 10.9% year over year), net income $518M, EPS $0.38
- Quarter ended Sep 3, 2022: revenue $22.0B (up 8.8% year over year), net income $2.70B, EPS $1.95
- Quarter ended Jun 11, 2022: revenue $20.2B (up 5.2% year over year), net income $1.43B, EPS $1.03
- Quarter ended Mar 19, 2022: revenue $16.2B (up 9.3% year over year), net income $4.26B, EPS $3.06
- Quarter ended Dec 25, 2021 (from the annual report): revenue $25.2B, net income $1.32B, EPS $0.95
PEP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $12.1B, share buybacks $1.00B, dividends $5.62 per share
- Fiscal year ended Dec 2024: operating cash flow $12.5B, share buybacks $1.00B, dividends $5.33 per share
- Fiscal year ended Dec 2023: operating cash flow $13.4B, share buybacks $1.00B, dividends $4.95 per share
- Fiscal year ended Dec 2022: operating cash flow $10.8B, share buybacks $1.50B, dividends $4.53 per share
- Fiscal year ended Dec 2021: operating cash flow $11.6B, share buybacks $106M, dividends $4.25 per share
PEP balance sheet
- Sep 5, 2026: cash $10.7B, total assets $112B, total liabilities $89.5B, shareholders' equity $22.3B
- Jun 13, 2026: cash $10.3B, total assets $112B, total liabilities $89.9B, shareholders' equity $22.1B
- Mar 21, 2026: cash $10.5B, total assets $111B, total liabilities $89.1B, shareholders' equity $21.4B
- Dec 27, 2025: cash $9.16B, total assets $107B, total liabilities $86.9B, shareholders' equity $20.4B, long-term debt $42.3B
- Sep 6, 2025: cash $8.13B, total assets $107B, total liabilities $87.0B, shareholders' equity $19.4B
- Jun 14, 2025: cash $7.63B, total assets $105B, total liabilities $86.8B, shareholders' equity $18.4B
- Mar 22, 2025: cash $8.27B, total assets $102B, total liabilities $83.2B, shareholders' equity $18.4B
- Dec 28, 2024: cash $8.51B, total assets $99.5B, total liabilities $81.3B, shareholders' equity $18.0B, long-term debt $37.2B
What is PEP's revenue?
PEPSICO INC reported $98.2B of revenue over its last four quarters, through September 5, 2026.
Is PEP profitable?
Yes. PEPSICO INC earned $10.9B over the last four quarters.
What is PEP's EPS?
Diluted earnings per share over the last four quarters were $7.96; $2.23 in the latest quarter.
Does PEP pay a dividend?
PEPSICO INC paid $5.62 per share in dividends in the fiscal year ended December 2025.