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PepsiCo PEP Net Income

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Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
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$194.07B-4.0%
Enterprise value$236.98B-3.6%
P/E18.6×-8.2×
P/S-0.2×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
Provision for income taxes8482921,480791
Net income3,0041,2795,3423,122
Less: Net income attributable to noncontrolling interests23163425
Net Income Attributable to PepsiCo$$2,981$$1,263$$5,308$$3,097
Net Income Attributable to PepsiCo per Common Share
Basic$$2.18$$0.92$$3.88$$2.26
Diluted$$2.18$$0.92$$3.88$$2.25
Weighted-average common shares outstanding

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's net income?
PepsiCo (PEP) reported net income of $2.98B in Q2 2026.
How has PepsiCo's net income changed year-over-year?
PepsiCo's net income increased by 136.0% year-over-year, from $1.26B to $2.98B.
What is the long-term trend for PepsiCo's net income?
Over 4 years (2021 to 2025), PepsiCo's net income has grown at a 2.0% compound annual growth rate (CAGR), from $7.62B to $8.24B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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