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PEP
PEPSICO INC
134.02
+0.45 +0.34%
USD · Oct 20, 07:41 p.m. ET
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Work order
79
PASS · insiders 80, shorts 77
Insiders, 90 days
+$23.7M
net buying · 4 buys, 0 sells
Congress, 90 days
2 / 1
buys / sells · latest disclosed Sep 17
Big money
4 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $182.6BP/E —DIV YIELD 4.20%FCF YIELD 4.20%REV TTM $93.9B +2.3%NET INCOME $8.2B −14.0%NET DEBT $35.7B52W 123.73 – 170.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Sep 5 | $25.3B | +11.2% | 54.4% | $4.3B | $3B | +141.3% | — | — | — | — | Oct 8 |
| Q2 2026 · Jun 13 | $24.2B | +34.9% | 54.2% | $4B | $3B | +62.5% | — | $2.3B | $819M | $1.5B | Jul 9 |
| Q1 2026 · Mar 21 | $19.4B | −16.6% | 55.2% | $3.2B | $2.3B | −20.6% | — | $41M | $447M | −$406M | Apr 16 |
| Q3 2025 · Sep 6 | $23.9B | +6.4% | 53.6% | $3.6B | $2.6B | −15.6% | — | — | $992M | — | Oct 8 |
| Q2 2025 · Jun 14 | $22.7B | +24.5% | 54.7% | $1.8B | $1.3B | −38.1% | — | $2B | $904M | $1.1B | Jul 9 |
| Q1 2025 · Mar 22 | $17.9B | −23.6% | 55.8% | $2.6B | $1.8B | −40.7% | — | −$973M | $603M | −$1.6B | Apr 16 |
| Q3 2024 · Sep 7 | $23.3B | +4.5% | 55.4% | $3.9B | $2.9B | +6.6% | — | — | $1.1B | — | Oct 9 |
| Q2 2024 · Jun 15 | $22.5B | +26.1% | 55.9% | $4B | $3.1B | +59.6% | — | $2.4B | $1.1B | $1.3B | Jul 17 |
| Q1 2024 · Mar 23 | $18.3B | — | 54.8% | $2.7B | $2B | — | — | −$1B | $614M | −$1.7B | Apr 24 |
| Q3 2023 · Sep 9 | $23.5B | — | 54.5% | $4B | $3.1B | — | — | — | — | — | Oct 8 |
| Q2 2023 · Jun 17 | $22.3B | — | 54.7% | $3.7B | $2.7B | — | — | $2.4B | $932M | $1.5B | Jul 11 |
| Q1 2023 · Mar 25 | $17.8B | — | 55.2% | $2.6B | $1.9B | — | — | −$392M | $581M | −$973M | Apr 23 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 27 | $93.9B | 54.1% | $11.5B | $8.2B | 8.8% | — | $12.1B | $4.4B | $7.7B | $1B | $7.6B |
| FY2024 · to Dec 28 | $91.9B | 54.6% | $12.9B | $9.6B | 10.4% | — | $12.5B | $5.3B | $7.2B | $1B | $7.2B |
| FY2023 · to Dec 30 | $91.5B | 54.2% | $12B | $9.1B | 9.9% | — | $13.4B | $5.5B | $7.9B | $1B | $6.7B |
| FY2022 · to Dec 31 | $86.4B | 53.0% | $11.5B | $8.9B | 10.3% | — | $10.8B | $5.2B | $5.6B | $1.5B | $6.2B |
| FY2021 · to Dec 25 | $79.5B | 53.3% | $11.2B | $7.6B | 9.6% | — | $11.6B | $4.6B | $7B | $106M | $5.8B |
| FY2020 · to Dec 26 | $70.4B | 54.8% | $10.1B | $7.1B | 10.1% | — | $10.6B | $4.2B | $6.4B | $2B | $5.5B |
Every number comes from PEPSICO INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.