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+8.5%	$29.34B+5.6%	$23.94B+2.7%	$22.73B+1.0%	$17.92B-1.8%
Total cost of revenue	$8.71B+9.9%	$13.72B+4.1%	$11.11B+6.9%	$10.3B+3.9%	$7.93B-3.9%
Gross profit	$10.73B+7.4%	$15.62B+7.0%	$12.82B-0.8%	$12.42B-1.3%	$9.99B-0.1%
Gross margin	55.2%-0.6pp	53.2%+0.7pp	53.6%-1.8pp	54.7%-1.3pp	55.8%+1.0pp
Selling, general and administrative	$7.52B+1.5%	$12.06B-2.3%	$9.12B+1.1%	$8.77B+2.8%	$7.41B+1.7%
Depreciation and amortization	$742M+8.5%	——	$2.32B+9.3%	$1.49B+8.1%	$684M+6.7%
Operating income	$3.21B+24.4%	$3.56B+58.1%	$3.57B-7.8%	$1.79B-55.8%	$2.58B-4.9%
Operating margin	16.5%+2.1pp	12.1%+4.0pp	14.9%-1.7pp	7.9%-10.1pp	14.4%-0.5pp
Interest expense	$301M+14.0%	$333M+26.1%	$264M+20.5%	$260M+11.1%	$264M+30.7%
Income before income taxes	$2.97B+26.8%	$3B+65.8%	$3.33B-9.8%	$1.57B-59.4%	$2.34B-9.0%
Income tax expense	$632M+26.7%	$445M+61.8%	$713M-4.8%	$292M-62.4%	$499M-4.0%
Net income	$2.33B+26.9%	$2.54B+66.8%	$2.6B-11.2%	$1.26B-59.0%	$1.83B-10.2%
Net margin	12%+1.7pp	8.7%+3.2pp	10.9%-1.7pp	5.6%-8.1pp	10.2%-1.0pp
Diluted earnings per share	$1.70+27.8%	$1.85+66.7%	$1.90-10.8%	$0.92-58.7%	$1.33-10.1%
Basic earnings per share	$1.70+26.9%	$1.86+67.6%	$1.90-10.8%	$0.92-58.9%	$1.34-10.1%
Weighted-average shares, diluted	1.4B-0.4%	1.4B-0.4%	1.4B-0.4%	1.4B-0.4%	1.4B-0.3%
Weighted-average shares, basic	1.4B-0.4%	1.4B-0.3%	1.4B-0.3%	1.4B-0.3%	1.4B-0.2%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$58M-152%	$224M+26.6%	-$26M+36.6%	-$42M+25.0%	-$23M+60.3%
EBITDA	$3.96B+21.1%	——	$5.88B-1.8%	$3.28B-39.6%	$3.27B-2.7%
EBITDA margin	20.3%+2.1pp	——	24.6%-1.1pp	14.4%-9.7pp	18.2%-0.2pp
EBIT	$3.21B+24.4%	$3.56B+58.1%	$3.57B-7.8%	$1.79B-55.8%	$2.58B-4.9%

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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.