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PPepsiCo, Inc.

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PepsiCo, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025010B20BLatest period Q3 '26. Revenue 25.27B. Gross profit 13.75B. Net profit 3.07B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’2620172018201920202021202220232024202505B10B15B20B25BLatest period Q3 '26. Pepsi Co Beverages North America 7.71B. Asia Pacific Foods 1.23B. Europe Middle East Africa 5.41B. International Beverage Franchise 1.4B. Latin America Foods 3.02B. Pepsi Co Foods North America 6.5B.
Asia Middle Eastand North AfricaCorporate NonEurope Sub Saharan AfricaFrito Lay North AmericaLatin AmericaNorth America BeveragesQuaker Foods North AmericaPepsi Co Beverages North AmericaAfrica Middle Eastand South AsiaAsia Pacific Australiaand New Zealandand China RegionEuropeAsia Pacific FoodsEurope Middle East AfricaInternational Beverage FranchiseLatin America FoodsPepsi Co Foods North America
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’262017201820192020202120222023202420250%20%40%Latest period Q3 '26. Gross margin 54.4%. Operating margin 16.9%. Net profit margin 12.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’20201720182019202220232024202520260200M400M600M800M
      Latest period Q3 '20. Purchase & other commitments 800M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025-2B02B4B6B
          Latest period Q3 '26. Operating cash flow 5.6B. Capex -916M. Free cash flow 4.7B.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026201720182019202020212022202320242025010B20B30B40B50B
              Latest period 2026. Cash 10.7B. Debt 51.9B.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ3 ’262017201820192020202120222023202420250.002.004.006.008.0010.00
              • Q1 2017: four consecutive quarters unavailable
              • Q2 2017: four consecutive quarters unavailable
              • Q3 2017: four consecutive quarters unavailable
              • Q1 2023: four consecutive quarters unavailable
              • Q2 2023: four consecutive quarters unavailable
              • Q3 2023: four consecutive quarters unavailable
              • Earnings period 2017-01-01 to 2017-03-25. Shares as of 2017-03-25: unavailable source shares.
              • Earnings period 2017-03-26 to 2017-06-17. Shares as of 2017-06-17: unavailable source shares.
              • Earnings period 2017-06-18 to 2017-09-09. Shares as of 2017-09-09: unavailable source shares.
              • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2018-02-06: 1,419,908,267 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-31 to 2018-03-24. Shares as of 2018-04-19: 1,417,848,788 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-03-25 to 2018-06-16. Shares as of 2018-07-03: 1,414,321,635 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-06-17 to 2018-09-08. Shares as of 2018-09-25: 1,411,568,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2019-02-08: 1,404,686,108 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-30 to 2019-03-23. Shares as of 2019-04-10: 1,401,821,663 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-03-24 to 2019-06-15. Shares as of 2019-07-01: 1,398,169,503 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-06-16 to 2019-09-07. Shares as of 2019-09-26: 1,394,435,338 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2020-02-06: 1,389,544,618 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-29 to 2020-03-21. Shares as of 2020-04-21: 1,387,500,433 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-22 to 2020-06-13. Shares as of 2020-07-06: 1,384,632,842 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-14 to 2020-09-05. Shares as of 2020-09-24: 1,381,956,485 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-29 to 2020-12-26. Shares as of 2021-02-04: 1,379,608,641 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-27 to 2021-03-20. Shares as of 2021-04-08: 1,381,631,264 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-21 to 2021-06-12. Shares as of 2021-07-06: 1,382,114,956 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-13 to 2021-09-04. Shares as of 2021-09-28: 1,382,652,943 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-27 to 2021-12-25. Shares as of 2022-02-03: 1,383,451,400 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-26 to 2022-03-19. Shares as of 2022-04-19: 1,382,683,559 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-20 to 2022-06-11. Shares as of 2022-07-05: 1,380,084,844 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-06-12 to 2022-09-03. Shares as of 2022-10-05: 1,377,709,209 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-26 to 2022-12-31. Shares as of 2023-02-02: 1,377,251,316 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-25. Shares as of 2023-03-25: unavailable source shares.
              • Earnings period 2023-03-26 to 2023-06-17. Shares as of 2023-06-17: unavailable source shares.
              • Earnings period 2023-06-18 to 2023-09-09. Shares as of 2023-09-09: unavailable source shares.
              • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2024-02-02: 1,374,429,271 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-31 to 2024-03-23. Shares as of 2024-04-16: 1,374,785,980 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-03-24 to 2024-06-15. Shares as of 2024-07-05: 1,373,572,400 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-06-16 to 2024-09-07. Shares as of 2024-10-01: 1,371,989,025 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2025-01-28: 1,371,499,838 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-29 to 2025-03-22. Shares as of 2025-04-17: 1,371,079,540 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-03-23 to 2025-06-14. Shares as of 2025-07-10: 1,369,077,204 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-06-15 to 2025-09-06. Shares as of 2025-10-02: 1,367,340,122 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-29 to 2025-12-27. Shares as of 2026-01-23: 1,366,649,053 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-12-28 to 2026-03-21. Shares as of 2026-04-09: 1,366,768,315 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-03-22 to 2026-06-13. Shares as of 2026-07-02: 1,364,891,558 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-06-14 to 2026-09-05. Shares as of 2026-10-01: 1,362,741,092 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q3 2026. EPS (TTM) 8.00.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ3 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
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              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
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              • Q1 2019: Security type not verified
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              • Q1 2020: Security type not verified
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              • Q1 2021: Security type not verified
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              • Q1 2022: Security type not verified
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              • Q3 2022: Security type not verified
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              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
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              • Q1 2024: Security type not verified
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              • Q1 2025: Security type not verified
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              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-25. Shares as of 2017-03-25: unavailable source shares.
              • Earnings period 2017-03-26 to 2017-06-17. Shares as of 2017-06-17: unavailable source shares.
              • Earnings period 2017-06-18 to 2017-09-09. Shares as of 2017-09-09: unavailable source shares.
              • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2018-02-06: 1,419,908,267 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-31 to 2018-03-24. Shares as of 2018-04-19: 1,417,848,788 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-03-25 to 2018-06-16. Shares as of 2018-07-03: 1,414,321,635 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-06-17 to 2018-09-08. Shares as of 2018-09-25: 1,411,568,000 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2019-02-08: 1,404,686,108 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-30 to 2019-03-23. Shares as of 2019-04-10: 1,401,821,663 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-03-24 to 2019-06-15. Shares as of 2019-07-01: 1,398,169,503 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-06-16 to 2019-09-07. Shares as of 2019-09-26: 1,394,435,338 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2020-02-06: 1,389,544,618 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-29 to 2020-03-21. Shares as of 2020-04-21: 1,387,500,433 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-22 to 2020-06-13. Shares as of 2020-07-06: 1,384,632,842 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-14 to 2020-09-05. Shares as of 2020-09-24: 1,381,956,485 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-29 to 2020-12-26. Shares as of 2021-02-04: 1,379,608,641 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-27 to 2021-03-20. Shares as of 2021-04-08: 1,381,631,264 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-21 to 2021-06-12. Shares as of 2021-07-06: 1,382,114,956 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-13 to 2021-09-04. Shares as of 2021-09-28: 1,382,652,943 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-27 to 2021-12-25. Shares as of 2022-02-03: 1,383,451,400 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-26 to 2022-03-19. Shares as of 2022-04-19: 1,382,683,559 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-20 to 2022-06-11. Shares as of 2022-07-05: 1,380,084,844 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-06-12 to 2022-09-03. Shares as of 2022-10-05: 1,377,709,209 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-26 to 2022-12-31. Shares as of 2023-02-02: 1,377,251,316 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-25. Shares as of 2023-03-25: unavailable source shares.
              • Earnings period 2023-03-26 to 2023-06-17. Shares as of 2023-06-17: unavailable source shares.
              • Earnings period 2023-06-18 to 2023-09-09. Shares as of 2023-09-09: unavailable source shares.
              • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2024-02-02: 1,374,429,271 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-31 to 2024-03-23. Shares as of 2024-04-16: 1,374,785,980 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-03-24 to 2024-06-15. Shares as of 2024-07-05: 1,373,572,400 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-06-16 to 2024-09-07. Shares as of 2024-10-01: 1,371,989,025 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2025-01-28: 1,371,499,838 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-29 to 2025-03-22. Shares as of 2025-04-17: 1,371,079,540 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-03-23 to 2025-06-14. Shares as of 2025-07-10: 1,369,077,204 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-06-15 to 2025-09-06. Shares as of 2025-10-02: 1,367,340,122 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-29 to 2025-12-27. Shares as of 2026-01-23: 1,366,649,053 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-12-28 to 2026-03-21. Shares as of 2026-04-09: 1,366,768,315 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-03-22 to 2026-06-13. Shares as of 2026-07-02: 1,364,891,558 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-06-14 to 2026-09-05. Shares as of 2026-10-01: 1,362,741,092 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q3 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620172018201920202021202220232024202520260500M1B
                  Latest period Shares as of 2026-10-01 (quarter ended 2026-09-05). Shares outstanding 1.4B. Class detail unavailable 1.4B.
                  Class detail unavailable