PepsiCo, (PEP) Financials
PepsiCo, (PEP) Historical Financial Statements and Key Metrics for 1995 - 2025
Full PepsiCo, financials for 1995 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
PepsiCo, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-22 | 17,919 | 9,993 (55.8 %) | 2,583 (14.4 %) | 1,834 (10.2 %) | 3,435 | 1.33 |
| 2024-Dec-28 | 27,784 | 14,603 (52.6 %) | 2,250 (8.1 %) | 1,523 (5.5 %) | 3,332 | 1.11 |
| 2024-Sep-07 | 23,319 | 12,923 (55.4 %) | 3,872 (16.6 %) | 2,930 (12.6 %) | 4,812 | 2.13 |
| 2024-Jun-15 | 22,501 | 12,615 (56.1 %) | 4,114 (18.3 %) | 3,083 (13.7 %) | 5,003 | 2.24 |
| 2024-Mar-23 | 18,250 | 10,037 (55.0 %) | 2,849 (15.6 %) | 2,042 (11.2 %) | 3,617 | 1.48 |
| 2023-Dec-30 | 27,850 | 14,853 (53.3 %) | 3,097 (11.1 %) | 1,302 (4.7 %) | 4,258 | 0.94 |
| 2023-Sep-09 | 23,453 | 12,778 (54.5 %) | 4,015 (17.1 %) | 3,092 (13.2 %) | 4,924 | 2.24 |
Full historical income statements for 1995 - 2025 is included in the
US Historical Financials dataset.
PepsiCo, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-22 | 101,737 | 83,208 | 48,518 | 18,389 | 8,582 |
| 2024-Dec-28 | 99,467 | 81,296 | 44,948 | 18,041 | 9,266 |
| 2024-Sep-07 | 100,513 | 80,908 | 45,014 | 19,453 | 8,051 |
| 2024-Jun-15 | 99,533 | 79,953 | 44,927 | 19,446 | 6,668 |
| 2024-Mar-23 | 100,040 | 80,850 | 45,868 | 19,047 | 8,350 |
| 2023-Dec-30 | 100,495 | 81,858 | 44,661 | 18,503 | 10,003 |
| 2023-Sep-09 | 99,953 | 80,983 | 44,774 | 18,806 | 10,283 |
Full historical balance sheet data for 1995 - 2025 is included in the
US Historical Financials dataset.
PepsiCo, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-22 | -973 | -1,232 | 1,768 | -1,576 |
| 2024-Dec-28 | 6,287 | -2,507 | -2,274 | 3,819 |
| 2024-Sep-07 | 4,905 | -1,511 | -2,382 | 3,756 |
| 2024-Jun-15 | 2,356 | -892 | -2,910 | 1,269 |
| 2024-Mar-23 | -1,041 | -562 | 10 | -1,655 |
| 2023-Dec-30 | 5,812 | -3,116 | -3,043 | 2,831 |
| 2023-Sep-09 | 5,611 | -956 | -656 | 4,587 |
Full historical cash flow data for 1995 - 2025 is included in the
US Historical Financials dataset.
PepsiCo, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-22 | 199,557 | 239,807 | 11.14 | 27.20 | 10.85 |
| 2024-Dec-28 | 209,918 | 246,361 | 7.56 | 34.46 | 11.64 |
| 2024-Sep-07 | 243,488 | 281,194 | 10.44 | 20.78 | 12.52 |
| 2024-Jun-15 | 225,239 | 263,813 | 10.01 | 18.26 | 11.58 |
| 2024-Mar-23 | 236,528 | 274,348 | 12.96 | 28.96 | 12.42 |
| 2023-Dec-30 | 233,360 | 268,310 | 8.38 | 44.81 | 12.61 |
| 2023-Sep-09 | 242,371 | 277,128 | 10.33 | 19.60 | 12.89 |
Full historical valuation and operating metrics for 1995 - 2025 are included in the
US Historical Financials dataset.