Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PepsiCo, Inc. (PEP) had Revenue of $24.18B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$24.18B
Net Income	$2.98B
Cost of Goods Sold	$11.07B
Gross Profit	$13.11B
Operating Expenses	$20.16B
Operating Income	$4.02B
Non-Operating Income/Expense	$-171.00M
Pre-Tax Income	$3.85B
Normalized Pre-Tax Income	$3.85B
Income after Taxes	$3.00B
Income from Continuous Operations	$3.00B
Consolidated Net Income/Loss	$3.00B
Normalized Income after Taxes	$3.00B
EBIT	$4.02B
EBITDA	$5.11B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$2.18
Earnings per Share (EPS) (Diluted)	$2.18
Balance Sheet Financials
Current Assets	$32.77B
Property, Plant, and Equipment	$29.77B
Long-Term Assets	$79.41B
Total Assets	$112.19B
Current Liabilities	$35.11B
Long-Term Debt	$42.61B
Long-Term Liabilities	$54.81B
Total Liabilities	$89.92B
Common Equity	$22.27B
Tangible Shareholders Equity	$-12.00B
Shareholders Equity	$22.27B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.37B
Cash Flow from Investing Activities	$-1.39B
Cash Flow from Financial Activities	$-130.00M
Beginning Cash	$9.20B
End Cash	$10.30B
Increase/Decrease in Cash	$1.10B
Stock-Based Compensation	$162.00M
Common Stock Dividends Paid	$-3.91B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.39
Gross Margin	54.22%
Operating Margin	16.64%
EBIT Margin	16.64%
EBITDA Margin	--
Pre-Tax Profit Margin	15.93%
Profit Margin	12.33%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.64
Receiveable Turnover	1.79
Days Sales in Receivables	50.23
Return on Equity	13.49%
Return on Tangible Equity	-25.03%
Return on Assets	2.68%
Return on Investments	4.63%
Book Value Per Share	$16.30
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.