PEP
NASDAQ · Beverages
PepsiCo Inc.
$138.68
-2.71 (-1.92%)
Financial Highlights (FY 2026)
Revenue
93.37B
Net Income
8.19B
Gross Margin
54.5%
Profit Margin
8.8%
Rev Growth
+2.8%
D/E Ratio
2.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.5% | 54.5% | 55.0% | 55.0% |
| Operating Margin | 11.9% | 10.7% | 27.0% | 27.1% |
| Profit Margin | 8.8% | 8.3% | 23.7% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 93.37B | 90.80B | 35.99B | 30.51B |
| Gross Profit | 50.85B | 49.45B | 19.81B | 16.79B |
| Operating Income | 11.13B | 9.74B | 9.71B | 8.26B |
| Net Income | 8.19B | 7.17B | 8.53B | 7.74B |
| Gross Margin | 54.5% | 54.5% | 55.0% | 55.0% |
| Operating Margin | 11.9% | 10.7% | 27.0% | 27.1% |
| Profit Margin | 8.8% | 8.3% | 23.7% | 25.4% |
| Rev Growth | +2.8% | +2.8% | +4.8% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.19B | 68.19B | 89.27B | 89.56B |
| Total Equity | 28.29B | 28.29B | 95.59B | 106.20B |
| D/E Ratio | 2.41 | 2.41 | 0.93 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.56B | 13.45B | 11.63B | 9.86B |
| Free Cash Flow | — | — | 7.91B | 9.46B |