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PepsiCo PEP Pre-Tax Income

Pre-Tax Income at other companies

Campbell Soup logo
Campbell SoupCPB
$159M+96.3%
Coca-Cola logo
Coca-ColaKO
$4.61B+13.7%
Conagra Brands logo
Conagra BrandsCAG
$229.6M+21.5%
Hershey logo
HersheyHSY
$592.7M+83.1%
National Beverage logo
National BeverageFIZZ
$52.92M-10.5%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$151.22M+8.4%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$188.32B+2.2%
Enterprise value$231.23B+1.1%
P/E18×-2.4×
P/S1.9×0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp
FCF margin9.3%+1.3pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's pre-tax income?
PepsiCo (PEP) reported pre-tax income of $3.85B in Q2 2026.
How has PepsiCo's pre-tax income changed year-over-year?
PepsiCo's pre-tax income increased by 145.2% year-over-year, from $1.57B to $3.85B.
What is the long-term trend for PepsiCo's pre-tax income?
Over 4 years (2021 to 2025), PepsiCo's pre-tax income has grown at a 1.1% compound annual growth rate (CAGR), from $9.82B to $10.24B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.