PEPSICO INC
PEPSICO INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-05-31 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-05-31 | 2024-03-31 | 2023-12-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 1,367 | - | - | - | 1,372 | - | - | - | 1,374 | - | |||||
Commodity Contract | - | - | 1,500 | - | - | - | 1,400 | - | - | - | 1,700 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10,251 | 10,475 | 9,159 | 8,126 | 7,631 | 8,268 | 8,505 | 7,308 | 6,353 | 8,047 | 9,711 | 10,017 | |||||
Short Term Investments | 465 | 353 | 371 | 535 | 342 | 314 | 761 | 743 | 315 | 303 | 292 | 266 | |||||
Accounts Notes And Loans Receivable Net Current | 13,496 | 12,171 | 11,506 | 12,634 | 12,390 | 10,800 | 10,333 | 12,088 | 11,942 | 10,938 | 10,815 | 11,782 | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials And Supplies | 2,948 | 2,714 | - | 2,805 | 2,940 | 2,673 | - | 2,559 | 2,635 | 2,465 | - | 2,456 | |||||
Inventory Work In Process | 163 | 133 | - | 154 | 135 | 118 | - | 131 | 121 | 97 | - | 119 | |||||
Inventory Finished Goods | 3,623 | 3,364 | - | 3,134 | 3,412 | 2,869 | - | 2,954 | 3,131 | 3,007 | - | 2,983 | |||||
Inventory Net | 6,734 | 6,211 | 5,845 | 6,093 | 6,487 | 5,660 | 5,306 | 5,644 | 5,887 | 5,569 | 5,334 | 5,558 | |||||
Prepaid Expense And Other Assets Current | 1,829 | 1,706 | 1,068 | 1,334 | 1,360 | 1,246 | 921 | 1,069 | 1,206 | 1,148 | 798 | 1,026 | |||||
Assets Current | 32,775 | 30,916 | 27,949 | 28,722 | 28,210 | 26,288 | 25,826 | 26,852 | 25,703 | 26,005 | 26,950 | 28,649 | |||||
Property Plant And Equipment Gross | 61,950 | 61,477 | - | 59,309 | 58,469 | 56,942 | - | 55,466 | 55,040 | 54,510 | - | 51,585 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -32,179 | -31,670 | - | -30,256 | -29,672 | -28,729 | - | -28,278 | -27,998 | -27,718 | - | -26,732 | |||||
Property Plant And Equipment Net | 29,771 | 29,807 | 29,905 | 29,053 | 28,797 | 28,213 | 28,008 | 27,188 | 27,042 | 26,792 | 27,039 | 24,853 | |||||
Finite Lived Intangible Assets Net | 1,187 | 1,209 | 1,219 | 1,241 | 1,311 | 1,157 | 1,102 | 1,132 | 1,151 | 1,173 | 1,199 | 1,208 | |||||
Goodwill | 19,093 | 19,021 | 18,916 | 18,845 | 18,952 | 18,364 | 17,534 | 17,709 | 17,648 | 17,646 | 17,728 | 17,892 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 13,990 | 13,934 | 13,847 | 13,611 | 14,212 | 14,206 | 13,699 | 13,725 | 13,675 | 13,680 | 13,730 | 14,293 | |||||
Equity Method Investments | 2,180 | 2,135 | 2,038 | 2,084 | 2,061 | 1,996 | 1,985 | 2,645 | 2,674 | 2,734 | 2,714 | 2,955 | |||||
Deferred Income Tax Assets Net | 4,455 | 4,560 | 4,541 | 4,341 | 4,293 | 4,350 | 4,362 | 4,321 | 4,465 | 4,444 | 4,474 | 4,165 | |||||
Other Assets Noncurrent | 8,738 | 9,064 | 8,984 | 8,661 | 7,509 | 7,163 | 6,951 | 6,941 | 7,175 | 7,566 | 6,661 | 5,938 | |||||
Assets | 112,189 | 110,646 | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | 99,953 | |||||
Debt Current | - | - | 6,861 | - | - | - | 7,082 | - | - | - | 6,510 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 10,602 | 10,151 | - | 6,736 | 12,056 | 9,099 | - | 6,524 | 8,289 | 8,161 | - | 8,937 | |||||
Accounts Payable And Accrued Liabilities Current | 24,504 | 24,326 | 25,903 | 24,763 | 24,340 | 22,412 | 24,454 | 23,791 | 22,859 | 22,073 | 25,137 | 23,723 | |||||
Liabilities Current | 35,106 | 34,477 | 32,764 | 31,499 | 36,396 | 31,511 | 31,536 | 30,315 | 31,148 | 30,234 | 31,647 | 32,660 | |||||
Long Term Debt And Capital Lease Obligations | 42,612 | 42,577 | 42,321 | 44,113 | 39,328 | 39,419 | 37,224 | 38,490 | 36,638 | 37,707 | 37,595 | 35,837 | |||||
Deferred Income Tax Liabilities Net | 4,055 | 4,048 | 3,802 | 3,474 | 3,102 | 3,541 | 3,484 | 3,684 | 3,908 | 4,087 | 3,895 | 4,047 | |||||
Other Liabilities Noncurrent | 8,146 | 8,008 | 7,965 | 7,929 | 7,960 | 8,737 | 9,052 | 8,419 | 8,259 | 8,822 | 8,721 | 8,439 | |||||
Liabilities | 89,919 | 89,110 | 86,852 | 87,015 | 86,786 | 83,208 | 81,296 | 80,908 | 79,953 | 80,850 | 81,858 | 80,983 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Shares Issued | 1,366 | 1,368 | 1,367 | 1,369 | 1,370 | 1,373 | 1,372 | 1,373 | 1,374 | 1,375 | 1,374 | 1,375 | |||||
Common Stock Value | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Additional Paid In Capital Common Stock | 4,447 | 4,401 | 4,451 | 4,374 | 4,299 | 4,274 | 4,385 | 4,281 | 4,203 | 4,132 | 4,261 | 4,154 | |||||
Retained Earnings Accumulated Deficit | 74,116 | 73,165 | 72,788 | 72,197 | 71,547 | 72,238 | 72,266 | 72,607 | 71,545 | 70,331 | 70,035 | 70,479 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14,343 | -14,342 | -15,024 | -15,597 | -16,090 | -17,078 | -17,612 | -16,652 | -15,786 | -15,179 | -15,534 | -15,794 | |||||
Treasury Stock Value | -42,145 | -41,864 | -41,832 | -41,609 | -41,361 | -41,068 | -41,021 | -40,806 | -40,539 | -40,260 | -40,282 | -40,056 | |||||
Stockholders Equity | 22,270 | 21,383 | 20,547 | 19,543 | 18,418 | 18,389 | 18,171 | 19,453 | 19,580 | 19,047 | 18,503 | 18,806 | |||||
Minority Interest | 172 | 153 | 141 | 155 | 141 | 140 | 130 | 152 | 134 | 143 | 134 | 164 | |||||
Liabilities And Stockholders Equity | 112,189 | 110,646 | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | 99,953 | |||||
Other Investments | - | - | 2,526 | - | - | - | 1,346 | - | - | - | 1,616 | - | |||||
Common Stock Shares Authorized | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |||||
Allowance For Doubtful Accounts Receivable Current | 226 | 225 | 230 | 245 | 231 | 362 | 356 | 166 | 180 | 180 | 175 | 188 | |||||
Common Stock Par Or Stated Value Per Share | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | |||||
Treasury Stock Common Shares | 501 | 499 | 500 | 498 | 496 | 494 | 495 | 494 | 493 | 492 | 493 | 492 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.37% | -9.45% | -7.98% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.46% | -2.24% | 1.06% | -0.16% | 1.64% | -1.42% | 0.95% | 2.78% | 0.33% | 4.23% | -5.18% | -3.70% |
| 2024 | 6.41% | -3.57% | -2.06% | 8.59% | 5.45% | 4.48% | -2.83% | -4.09% | -9.52% | 6.96% | 4.95% | -6.22% |
| 2023 | - | - | - | -1.56% | -5.85% | -9.01% | 1.45% | 3.39% | 4.10% | -1.09% | 5.17% | 5.52% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-08-31 | 2025-05-31 | 2025-03-31 | 2024-12-31 | 2024-08-31 | 2024-05-31 | 2024-03-31 | 2023-12-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 0.90 | 0.85 | 0.91 | 0.78 | 0.83 | 0.82 | 0.89 | 0.83 | 0.86 | 0.85 | 0.88 | |||||
| Quick Ratio | 0.69 | 0.67 | 0.64 | 0.68 | 0.56 | 0.62 | 0.62 | 0.66 | 0.60 | 0.64 | 0.66 | 0.68 | |||||
| Working Capital | -2.33B | -3.56B | -4.82B | -2.78B | -8.19B | -5.22B | -5.71B | -3.46B | -5.45B | -4.23B | -4.70B | -4.01B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.04 | 4.17 | 4.23 | 4.45 | 4.71 | 4.52 | 4.47 | 4.16 | 4.08 | 4.24 | 4.39 | 4.31 | |||||
| Interest Coverage TTM | 12.73 | 10.47 | 10.26 | 9.69 | 10.42 | 13.00 | 14.02 | 14.13 | 14.59 | 14.71 | 14.63 | 12.71 | |||||
| Debt Ratio | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 0.90 | 0.91 | 0.89 | 0.90 | 0.91 | 0.92 | 0.92 | 0.94 | 0.95 | 0.95 | 0.94 | |||||
| Days Sales Outstanding TTM | 48.75 | 43.92 | 42.43 | 48.85 | 48.40 | 43.35 | 42.02 | 47.39 | 46.39 | 42.52 | 41.85 | 44.86 | |||||
| Receivables Turnover TTM | 7.49 | 8.31 | 8.60 | 7.47 | 7.54 | 8.42 | 8.69 | 7.70 | 7.87 | 8.58 | 8.72 | 8.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.66 | 6.41 | 6.04 | 5.27 | 5.52 | 6.82 | 6.95 | 6.80 | 6.90 | 6.66 | 6.56 | 5.99 | |||||
| Free Cash Flow Per Share TTM | 6.80 | 6.47 | 5.60 | 4.96 | 5.15 | 5.30 | 5.24 | 4.52 | 5.11 | 5.27 | 5.76 | 5.05 | |||||
| Dividend Per Share TTM | 5.72 | 5.65 | 5.58 | 5.52 | 5.45 | 5.35 | 5.27 | 5.18 | 5.08 | 4.98 | 4.86 | 4.74 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 53.96% | 54.06% | 54.15% | 53.96% | 54.43% | 54.74% | 54.55% | 54.68% | 54.44% | 54.13% | 54.21% | 53.93% | |||||
| Operating Profit Margin TTM | 14.82% | 12.71% | 12.24% | 11.03% | 11.44% | 13.93% | 14.03% | 13.40% | 13.54% | 13.14% | 13.10% | 12.14% | |||||
| Net Profit Margin TTM | 10.83% | 9.21% | 8.83% | 7.83% | 8.26% | 10.25% | 10.43% | 10.20% | 10.34% | 10.00% | 9.92% | 9.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.62% | 4.29% | 2.25% | 0.49% | -0.33% | -0.38% | 0.42% | 0.33% | 2.13% | 4.36% | 5.88% | 9.53% | |||||
| Net Income Growth (1Y) | 38.51% | -6.28% | -13.40% | -22.82% | -20.42% | 2.12% | 5.55% | 13.22% | 20.68% | 39.81% | 1.84% | -15.18% | |||||
| EPS Growth (1Y) | 39.02% | -5.94% | -13.14% | -22.60% | -20.19% | 2.35% | 5.78% | 13.46% | 20.94% | 40.11% | 2.14% | -14.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.63 | 23.90 | 23.23 | 27.06 | 22.64 | 20.87 | 20.56 | 23.51 | 23.00 | 24.13 | 23.54 | 26.82 | |||||
| P/B TTM | 8.31 | 9.82 | 9.38 | 10.02 | 9.31 | 10.64 | 10.84 | 11.32 | 11.18 | 11.63 | 11.46 | 11.81 | |||||
| P/S TTM | 1.91 | 2.20 | 2.05 | 2.12 | 1.87 | 2.14 | 2.14 | 2.40 | 2.38 | 2.41 | 2.33 | 2.42 | |||||
| Market Cap | 184.96B | 210.07B | 192.71B | 195.75B | 171.47B | 195.74B | 196.91B | 220.30B | 218.92B | 221.59B | 213.57B | 222.04B | |||||
| Enterprise Value | 227.87B | 252.25B | 232.69B | 238.43B | 215.14B | 235.93B | 232.66B | 257.97B | 257.43B | 259.33B | 247.92B | 256.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.28B | 8.84B | 7.67B | 6.79B | 7.06B | 7.27B | 7.19B | 6.20B | 7.03B | 7.24B | 7.92B | 6.95B | |||||
| Net Debt | 42.91B | 42.18B | 39.98B | 42.68B | 43.67B | 40.20B | 35.75B | 37.67B | 38.51B | 37.74B | 34.34B | 34.64B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PEPSICO INC (PEP) — SEC Financial Statements & Analysis
PEPSICO INC (PEP) is a beverages company, incorporated in NC. PEPSICO INC trades on PEP: Nasdaq as: PEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEPSICO INC reported a 5.62% year-over-year revenue growth, a Gross Profit Margin of 53.96% (TTM), a Debt-to-Equity ratio of 4.04x, a Price-to-Sales (P/S) ratio of 1.91x (TTM), a Price-to-Book (P/B) ratio of 8.31 (TTM), at a market cap of $184.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.62%
- Gross Profit Margin TTM
- 53.96%
- Debt To Equity
- 4.04x
- P/S TTM
- 1.91x
- P/B TTM
- 8.31
- Market Cap
- $184.96B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEPSICO INC in?
PEPSICO INC (PEP) operates in the Beverages industry.
What is PEP's market cap?
PEPSICO INC (PEP) has a market capitalization of $184.96B as of 2026-06-30.
What is PEP's P/E ratio?
PEPSICO INC (PEP)'s trailing twelve month P/E ratio is 17.63x as of 2026-06-30.
What exchange does PEP trade on?
PEPSICO INC (PEP) trades on the PEP: Nasdaq.
Where is PEPSICO INC incorporated?
PEPSICO INC is incorporated in NC.