PepsiCo, (PEP) Financials
PepsiCo, (PEP) Historical Financial Statements and Key Metrics for 1995 - 2026
Full PepsiCo, financials for 1995 - 2026 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 |
| 2026-Jun-13 | 24,181 | 13,111 (54.2 %) | 4,023 (16.6 %) | 3,004 (12.4 %) | 5,164 | 2.18 |
| 2026-Mar-21 | 19,443 | 10,731 (55.2 %) | 3,213 (16.5 %) | 2,338 (12.0 %) | 4,175 | 1.70 |
| 2025-Dec-27 | 29,343 | 15,620 (53.2 %) | 3,557 (12.1 %) | 2,540 (8.7 %) | 4,707 | 1.85 |
| 2025-Sep-06 | 23,937 | 12,824 (53.6 %) | 3,569 (14.9 %) | 2,603 (10.9 %) | 4,593 | 1.90 |
| 2025-Jun-14 | 22,726 | 12,422 (54.7 %) | 1,789 (7.9 %) | 1,263 (5.6 %) | 2,808 | 0.92 |
| 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 |
Full historical income statements for 1995 - 2026 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 |
| 2026-Jun-13 | 112,189 | 89,919 | 53,214 | 22,098 | 10,716 |
| 2026-Mar-21 | 110,646 | 89,110 | 52,728 | 21,383 | 10,828 |
| 2025-Dec-27 | 107,399 | 86,852 | 49,901 | 20,406 | 9,530 |
| 2025-Sep-06 | 106,558 | 87,015 | 50,849 | 19,388 | 8,661 |
| 2025-Jun-14 | 105,345 | 86,786 | 51,384 | 18,418 | 7,973 |
| 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 |
Full historical balance sheet data for 1995 - 2026 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 |
| 2026-Jun-13 | 2,324 | -915 | -1,792 | 1,505 |
| 2026-Mar-21 | 41 | -477 | 1,662 | -406 |
| 2025-Dec-27 | 6,619 | -1,642 | -3,971 | 4,703 |
| 2025-Sep-06 | 4,472 | -1,110 | -2,876 | 5,979 |
| 2025-Jun-14 | 1,969 | -2,895 | 100 | 1,065 |
| 2025-Mar-22 | -973 | -1,232 | 1,768 | -1,576 |
| 2024-Dec-28 | 6,287 | -2,507 | -2,274 | 3,819 |
Full historical cash flow data for 1995 - 2026 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) |
| 2026-Jun-13 | 197,073 | 240,036 | 8.15 | 16.54 | 8.92 |
| 2026-Mar-21 | 205,105 | 247,358 | 10.55 | 22.06 | 9.59 |
| 2025-Dec-27 | 196,596 | 237,338 | 6.70 | 19.35 | 9.63 |
| 2025-Sep-06 | 200,408 | 243,131 | 8.37 | 19.25 | 10.34 |
| 2025-Jun-14 | 179,788 | 223,541 | 7.91 | 35.59 | 9.76 |
| 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 |
Full historical valuation and operating metrics for 1995 - 2026 are included in the
US Historical Financials dataset.