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PepsiCo, Inc. (PEP) Financial Statements

PepsiCo, Inc.
SIC 2080 · BEVERAGES
FIGI BBG001S695T1
XNAS · usd
135.45▼ 3.04 (-2.20%)
As of 2026-07-14
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)$96.9B
Net Income (TTM)$10.5B
EBITDA
Diluted EPS (TTM)
EBITDA Margin18.5%
Net Debt
Trading Information
Previous Close138.49
Day's Range135.41 – 138.79
52-Week Range133.75 – 171.49
Volume8.24M
Avg Volume9.60M
Share Statistics
Shares Outstanding1.4B
Employees306.0K
ExchangeXNAS
Listed1919-12-18

Key questions about PepsiCo, Inc. (PEP)

What is PepsiCo, Inc.'s Market Cap?
PepsiCo, Inc.'s Market Cap is $185.1B, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Enterprise Value?
PepsiCo, Inc.'s Enterprise Value is $228.9B, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Trailing P/E?
PepsiCo, Inc.'s Trailing P/E is 17.7×, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Price / Sales?
PepsiCo, Inc.'s Price / Sales is 1.9×, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s EV / Revenue?
PepsiCo, Inc.'s EV / Revenue is 2.4×, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s EV / EBITDA?
PepsiCo, Inc.'s EV / EBITDA is 12.7×, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Revenue (TTM)?
PepsiCo, Inc.'s Revenue (TTM) is $96.9B, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Net Income (TTM)?
PepsiCo, Inc.'s Net Income (TTM) is $10.5B, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s EBITDA?
PepsiCo, Inc.'s EBITDA is $18.0B, based on as-reported figures from SEC (XBRL) filings.
What is PepsiCo, Inc.'s Diluted EPS (TTM)?
PepsiCo, Inc.'s Diluted EPS (TTM) is 7.65, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 13, 2026Mar 21, 2026Sep 6, 2025Jun 14, 2025Mar 22, 2025Sep 7, 2024Jun 15, 2024Mar 23, 2024Sep 9, 2023Jun 17, 2023Mar 25, 2023Jun 11, 2022Mar 19, 2022Jun 12, 2021Mar 20, 2021Jun 13, 2020
Net Revenue
YoY growth+34.9%-16.6%+6.4%+24.5%
Cost of sales
Gross profit
% of revenue54.2%55.2%53.6%54.7%
Selling, general and administrative expenses
Operating Profit
% of revenue16.6%16.5%14.9%7.9%
Other pension and retiree medical benefits income
Net interest expense and other
Income before income taxes
Provision for income taxes
Net income
% of revenue12.4%12.0%10.9%5.6%
Less: Net income attributable to noncontrolling interests
Net Income Attributable to PepsiCo
% of revenue12.3%12.0%10.9%5.6%
Basic
Diluted