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PepsiCo PEP Net Income

Net Income at other companies

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$4.43B+16.1%
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$174.3M+6.0%
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$397M-67.0%
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$457.67M+630%
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$47M-15.7%

Other financials

Income statement

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Revenue$25.3B+5.6%
Gross profit$13.8B+7.3%
Operating income$4.3B+19.4%
EPS (diluted)$2.23+17.4%

Balance sheet

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Cash & equivalents$10.7B+31.3%
Total debt$51.9B+2.0%
Total equity$22.3B+15.0%
Total assets$111.98B+5.1%

Cash flow

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Operating cash flow$8.0B+45.4%
CapEx$2.2B-12.7%
Free cash flow$5.8B+94.3%

Valuation

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Market cap$174.89B-11.6%
Enterprise value$216.05B-10.2%
P/E16.1×-11.3×
P/S1.8×-0.4×

Profitability

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Gross margin54.2%+0.2pp
Operating margin15.3%+4.3pp
Net margin11.1%+3.3pp
FCF margin13.5%+6.2pp

Returns & leverage

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Return on equity52.3%+15.1pp
Debt / equity2.3×-0.3×
Current ratio0.9×0.0×

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 October 8, 2026. Open the filing →

Filed
Oct 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000077476-26-000048

FAQ

What is PepsiCo's net income?
PepsiCo (PEP) reported net income of $3.05B in Q3 2026.
How has PepsiCo's net income changed year-over-year?
PepsiCo's net income increased by 17.1% year-over-year, from $2.6B to $3.05B.
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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