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PepsiCo Inc (PEP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Soft Drinks & Non-alcoholic Beverages · DATA UPDATED 2026-07-12

PepsiCo Inc (PEP) operates in the Soft Drinks & Non-alcoholic Beverages industry and is headquartered in Purchase, United States with about 306,000 employees. Its market capitalization is roughly $187 billion. In the fiscal year ended 2025-12-31, PEP reported $93.9B in revenue and $8.2B in net income.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

Interactive charts & full statements → Open the PEP valuation workbench →

PEP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$96.9B	$93.9B	$91.9B	$91.5B	$86.4B	$79.5B	$70.4B	$67.2B	$64.7B	$63.5B	$62.8B	$63.1B	$66.7B	$66.4B	$65.5B	$66.5B	$57.8B	$43.2B	$43.3B	$39.5B	$35.1B
Gross Profit	$52.3B	$50.9B	$50.1B	$49.6B	$45.8B	$42.4B	$38.6B	$37.0B	$35.3B	$34.7B	$34.6B	$34.3B	$35.4B	$35.2B	$34.2B	$34.9B	$31.3B	$23.1B	$22.9B	$21.4B	$19.4B
Gross Margin %	54.0%	54.1%	54.5%	54.2%	53.0%	53.3%	54.8%	55.1%	54.6%	54.7%	55.1%	54.4%	53.1%	53.0%	52.2%	52.5%	54.0%	53.5%	52.9%	54.3%	55.1%
Operating Income (EBIT)	$14.5B	$13.5B	$12.9B	$12.0B	$11.5B	$11.2B	$10.1B	$10.3B	$10.1B	$10.3B	$9.8B	$8.4B	$9.6B	$9.7B	$9.1B	$9.6B	$8.3B	$8.0B	$7.0B	$7.2B	$6.5B
Operating Margin %	15.0%	14.4%	14.0%	13.1%	13.3%	14.0%	14.3%	15.3%	15.6%	16.2%	15.6%	13.2%	14.4%	14.6%	13.9%	14.5%	14.4%	18.6%	16.1%	18.2%	18.5%
Net Income	$10.5B	$8.2B	$9.6B	$9.1B	$8.9B	$7.6B	$7.1B	$7.3B	$12.5B	$4.9B	$6.3B	$5.5B	$6.5B	$6.7B	$6.2B	$6.4B	$6.3B	$5.9B	$5.1B	$5.7B	$5.6B
Net Margin %	10.8%	8.8%	10.4%	9.9%	10.3%	9.6%	10.1%	10.9%	19.4%	7.6%	10.1%	8.6%	9.8%	10.2%	9.4%	9.7%	10.9%	13.8%	11.9%	14.3%	16.1%
EBITDA	$18.6B	$15.5B	$16.7B	$15.8B	$14.9B	$14.9B	$13.2B	$13.1B	$12.8B	$13.1B	$12.3B	$10.8B	$12.3B	$12.5B	$11.9B	$12.4B	$11.5B	$10.1B	$8.9B	$9.3B	$8.6B
Earnings Per Share (EPS)	$7.65	$6.00	$6.95	$6.56	$6.42	$5.48	$5.11	$5.20	$8.78	$3.38	$4.36	$3.67	$4.27	$4.32	$3.92	$4.03	$3.92	$3.77	$3.21	$3.41	$3.34
Shares Outstanding (M)	1,369M	1,373M	1,378M	1,383M	1,387M	1,389M	1,392M	1,407M	1,425M	1,438M	1,452M	1,485M	1,527M	1,560M	1,575M	1,597M	1,614M	1,577M	1,602M	1,658M	1,687M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$24.2B	$19.4B	$29.3B	$23.9B	$22.7B	$22.7B	$27.8B	$23.3B
Gross Profit	$13.1B	$10.7B	$15.6B	$12.8B	$12.4B	$12.4B	$14.6B	$12.9B
Gross Margin %	54.2%	55.2%	53.2%	53.6%	54.7%	54.7%	52.6%	55.4%
Operating Income (EBIT)	$4.0B	$3.2B	$3.6B	$3.7B	$1.8B	$3.6B	$2.2B	$3.9B
Operating Margin %	16.6%	16.5%	12.1%	15.5%	7.9%	16.1%	8.1%	16.6%
Net Income	$3.0B	$2.3B	$2.5B	$2.6B	$1.3B	$1.3B	$1.5B	$2.9B
Net Margin %	12.4%	12.0%	8.7%	10.9%	5.6%	5.6%	5.5%	12.6%
EBITDA	$5.2B	$4.2B	$4.7B	$4.6B	$2.8B	$2.8B	$3.3B	$4.8B
Earnings Per Share (EPS)	$2.19	$1.71	$1.85	$1.90	$0.92	$0.92	$1.11	$2.13
Shares Outstanding (M)	1,369M	1,371M	1,371M	1,372M	1,374M	1,374M	1,378M	1,378M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$13.5B	$12.1B	$12.5B	$13.4B	$10.8B	$11.6B	$10.6B	$9.6B	$9.4B	$10.0B	$10.4B	$10.6B	$10.5B	$9.7B	$8.5B	$8.9B	$8.4B	$6.8B	$7.0B	$6.9B	$6.1B
Capital Expenditures (CapEx)	$4.2B	$4.4B	$5.3B	$5.5B	$5.2B	$4.6B	$4.2B	$4.2B	$3.3B	$3.0B	$3.0B	$2.8B	$2.9B	$2.8B	$2.7B	$3.3B	$3.3B	$2.1B	$2.4B	$2.4B	$2.1B
Free Cash Flow (FCF)	$9.3B	$7.7B	$7.2B	$7.9B	$5.6B	$7.0B	$6.4B	$5.4B	$6.1B	$7.0B	$7.4B	$7.8B	$7.6B	$6.9B	$5.8B	$5.6B	$5.2B	$4.7B	$4.6B	$4.5B	$4.0B
FCF Margin %	9.6%	8.2%	7.8%	8.7%	6.5%	8.8%	9.1%	8.1%	9.5%	11.1%	11.7%	12.4%	11.5%	10.4%	8.8%	8.4%	9.0%	10.8%	10.5%	11.4%	11.4%
Dividends Paid	$7.8B	$7.6B	$7.2B	$6.7B	$6.2B	$5.8B	$5.5B	$5.3B	$4.9B	$4.5B	$4.2B	$4.0B	$3.7B	$3.4B	$3.3B	$3.2B	$3.0B	$2.7B	$2.5B	$2.2B	$1.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$2.3B	$41M	$6.6B	$4.5B	$2.0B	$2.0B	$6.3B	$4.9B
Capital Expenditures (CapEx)	$819M	$447M	$1.9B	$992M	$904M	$904M	$2.5B	$1.1B
Free Cash Flow (FCF)	$1.5B	($406M)	$4.7B	$3.5B	$1.1B	$1.1B	$3.8B	$3.8B
FCF Margin %	6.2%	-2.1%	16.0%	14.5%	4.7%	4.7%	13.8%	16.1%
Dividends Paid	$1.9B	$2.0B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PEP Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$112.2B	$107.4B	$99.5B	$100.5B	$92.2B	$92.4B	$92.9B	$78.5B	$77.6B	$79.8B	$73.5B	$69.7B	$70.5B	$77.5B	$74.6B	$72.9B	$68.2B	$39.8B	$36.0B	$34.6B	$29.9B
Cash & Cash Equivalents	$10.3B	$9.2B	$8.5B	$9.7B	$5.0B	$5.6B	$8.2B	$5.5B	$8.7B	$10.6B	$9.2B	$9.1B	$6.1B	$9.4B	$6.3B	$4.1B	$5.9B	$3.9B	$2.1B	$910M	$1.7B
Total Liabilities	$89.9B	$86.9B	$81.3B	$81.9B	$74.9B	$76.2B	$79.4B	$63.7B	$63.0B	$68.8B	$62.3B	$57.6B	$53.0B	$53.1B	$52.2B	$52.0B	$46.7B	$22.4B	$23.4B	$17.4B	$14.5B
Total Debt (Short + Long-Term)	$53.2B	$49.9B	$44.9B	$44.7B	$39.6B	$40.8B	$44.6B	$32.5B	$32.3B	$39.3B	$36.9B	$33.3B	$28.9B	$29.6B	$28.4B	$26.8B	$24.9B	$7.9B	$8.2B	$6.5B	$2.8B
Total Shareholders' Equity	$22.1B	$20.4B	$18.0B	$18.5B	$17.3B	$16.0B	$13.6B	$14.9B	$14.5B	$10.9B	$11.1B	$11.9B	$17.4B	$24.3B	$22.3B	$20.6B	$21.2B	$16.8B	$12.1B	$17.2B	$15.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PEP viewer.

Other Companies in Soft Drinks & Non-alcoholic Beverages

KO · Coca-Cola Company (The) — $354 billion
MNST · Monster Beverage — $91 billion
KDP · Keurig Dr Pepper — $40 billion

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