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PepsiCo PEP Net Income

Net Income at other companies

Campbell Soup logo
Campbell SoupCPB
$124M+87.9%
Coca-Cola logo
Coca-ColaKO
$3.92B+17.8%
Conagra Brands logo
Conagra BrandsCAG
$199.8M+37.7%
General Mills logo
General MillsGIS
$303.1M-51.6%
Hershey logo
HersheyHSY
$435.11M+94.1%
National Beverage logo
National BeverageFIZZ
$41.21M+3.9%

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$190.69B+7.8%
Enterprise value$232.87B+7.2%
P/E21.8×+2.9×
P/S+0.1×

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:NetIncomeLoss.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's net income?
PepsiCo (PEP) reported net income of $2.33B in Q1 2026.
How has PepsiCo's net income changed year-over-year?
PepsiCo's net income increased by 26.9% year-over-year, from $1.83B to $2.33B.
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.