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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$95.45B+1.6%	$93.93B+1.7%	$92.37B+0.7%	$91.75B+0.2%	$91.52B-0.4%
Total cost of revenue	$43.85B+1.8%	$43.07B+1.3%	$42.52B+1.7%	$41.81B+0.9%	$41.42B-0.8%
Gross profit	$51.6B+1.5%	$50.86B+2.0%	$49.84B-0.2%	$49.94B-0.3%	$50.1B0.0%
Gross margin	54.1%-0.1pp	54.1%+0.2pp	54%-0.5pp	54.4%-0.3pp	54.7%+0.2pp
Selling, general and administrative	$37.48B+0.3%	$37.37B-0.7%	$37.65B+0.3%	$37.55B+0.6%	$37.32B+0.3%
Depreciation and amortization	——	——	——	——	——
Operating income	$12.13B+5.5%	$11.5B+12.8%	$10.19B-2.9%	$10.49B-17.7%	$12.75B-1.0%
Operating margin	12.7%+0.5pp	12.2%+1.2pp	11%-0.4pp	11.4%-2.5pp	13.9%-0.1pp
Interest expense	$1.16B+3.3%	$1.12B+6.6%	$1.05B+4.5%	$1.01B+2.7%	$981M+6.7%
Income before income taxes	$10.87B+6.1%	$10.24B+13.2%	$9.05B-3.9%	$9.42B-19.6%	$11.72B-1.9%
Income tax expense	$2.08B+6.8%	$1.95B+9.6%	$1.78B-2.0%	$1.82B-21.1%	$2.3B-0.9%
Net income	$8.73B+6.0%	$8.24B+14.1%	$7.22B-4.3%	$7.55B-19.4%	$9.37B-2.2%
Net margin	9.1%+0.4pp	8.8%+1.0pp	7.8%-0.4pp	8.2%-2.0pp	10.2%-0.2pp
Diluted earnings per share	$6.37+6.2%	$6.00+14.1%	$5.26-4.2%	$5.49-19.3%	$6.80-2.2%
Basic earnings per share	$6.38+6.0%	$6.02+14.2%	$5.27-4.2%	$5.50-19.4%	$6.82-2.2%
Weighted-average shares, diluted	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%
Weighted-average shares, basic	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%	5.5B-0.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$98M-26.3%	$133M+54.7%	$86M+21.1%	$71M+24.6%	$57M+159%
EBIT	$12.13B+5.5%	$11.5B+12.8%	$10.19B-2.9%	$10.49B-17.7%	$12.75B-1.0%

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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.