What is PepsiCo's revenue?

PepsiCo (PEP) generated $95.4B in revenue over the trailing twelve months, up 4.3% year over year.

Is PepsiCo profitable?

PepsiCo reported $8.7B in net income over the trailing twelve months, a 9.1% net margin.

What are PepsiCo's profit margins?

Gross margin is 54.1% and operating margin is 12.7%, with a 9.1% net margin.

What is PepsiCo's earnings per share?

PepsiCo's diluted EPS over the trailing twelve months is $6.37.

Where does PepsiCo's income statement data come from?

Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PepsiCo PEP Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$19.44B-33.7%	$29.34B+22.6%	$23.94B+5.3%	$22.73B+26.8%	$17.92B-35.5%
Total cost of revenue	$8.71B-36.5%	$13.72B+23.5%	$11.11B+7.9%	$10.3B+30.0%	$7.93B-39.9%
Gross profit	$10.73B-31.3%	$15.62B+21.8%	$12.82B+3.2%	$12.42B+24.3%	$9.99B-31.6%
Gross margin	55.2%+2.0pp	53.2%-0.3pp	53.6%-1.1pp	54.7%-1.1pp	55.8%+3.2pp
Selling, general and administrative	$7.52B-37.7%	$12.06B+32.2%	$9.12B+4.0%	$8.77B+18.4%	$7.41B-40.0%
Operating income	$3.21B-9.7%	$3.56B-0.3%	$3.57B+99.5%	$1.79B-30.7%	$2.58B+14.8%
Operating margin	16.5%+4.4pp	12.1%-2.8pp	14.9%+7.0pp	7.9%-6.5pp	14.4%+6.3pp
Interest expense	$301M-9.6%	$333M+26.1%	$264M+1.5%	$260M-1.5%	$264M0.0%
Income before income taxes	$2.97B-1.0%	$3B-9.9%	$3.33B+112%	$1.57B-32.9%	$2.34B+29.5%
Income tax expense	$632M+42.0%	$445M-37.6%	$713M+144%	$292M-41.5%	$499M+81.5%
Net income	$2.33B-8.4%	$2.54B-2.4%	$2.6B+106%	$1.26B-31.1%	$1.83B+20.4%
Net margin	12%+3.3pp	8.7%-2.2pp	10.9%+5.3pp	5.6%-4.7pp	10.2%+4.8pp
Diluted earnings per share	$1.70-8.1%	$1.85-2.6%	$1.90+107%	$0.92-30.8%	$1.33+19.8%
EBITDA	$3.96B—	——	$5.88B+79.4%	$3.28B+0.4%	$3.27B—
EBITDA margin	20.3%—	——	24.6%+10.1pp	14.4%-3.8pp	18.2%—
EBIT	$3.21B-9.7%	$3.56B-0.3%	$3.57B+99.5%	$1.79B-30.7%	$2.58B+14.8%

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Questions, answered.

What is PepsiCo's revenue?: PepsiCo (PEP) generated $95.4B in revenue over the trailing twelve months, up 4.3% year over year.
Is PepsiCo profitable?: PepsiCo reported $8.7B in net income over the trailing twelve months, a 9.1% net margin.
What are PepsiCo's profit margins?: Gross margin is 54.1% and operating margin is 12.7%, with a 9.1% net margin.
What is PepsiCo's earnings per share?: PepsiCo's diluted EPS over the trailing twelve months is $6.37.
Where does PepsiCo's income statement data come from?: Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.