Income StatementBalance SheetCash FlowSegments
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PepsiCo Income Statement

Revenue, expenses, and profitability over time

PepsiCo generated $95.4B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $8.7B with a 9.15% net margin. Gross margin stands at 54.06% and operating margin at 12.71%. Diluted EPS is $6.37, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$95.4BGross Profit (TTM)$51.6BOperating Income (TTM)$12.1BNet Income (TTM)$8.7BEps Diluted (TTM)$6.37
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$205.79B
P/E Ratio23.57
ROE43.92%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization—$684.0M$1.5B$2.3B—$742.0M
Selling, general and administrative$12.3B$7.4B$8.8B$9.1B$12.1B$7.5B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.11$1.34$0.92$1.90$1.86$1.70
Diluted earnings per share$1.11$1.33$0.92$1.90$1.85$1.70
Weighted-average shares, basic—1.4B1.4B1.4B—1.4B
Weighted-average shares, diluted—1.4B1.4B1.4B—1.4B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$14.6B$10.0B$12.4B$12.8B$15.6B$10.7B
Operating income$2.3B$2.6B$1.8B$3.6B$3.6B$3.2B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.8B$2.3B$1.6B$3.3B$3.0B$3.0B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$275.0M$499.0M$292.0M$713.0M$445.0M$632.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$264.0M$264.0M$260.0M$264.0M$333.0M$301.0M
Non-service pension and postretirement benefit expense$177.0M-$23.0M-$42.0M-$26.0M$224.0M-$58.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.5B$1.8B$1.3B$2.6B$2.5B$2.3B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$13.2B$7.9B$10.3B$11.1B$13.7B$8.7B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$27.8B$17.9B$22.7B$23.9B$29.3B$19.4B