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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.