Revenue (Quarterly)

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

PepsiCo, Inc. (PEP) had Revenue of $19.44B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$19.44B
Net Income	$2.33B
Cost of Goods Sold	$8.71B
Gross Profit	$10.73B
Operating Expenses	$16.23B
Operating Income	$3.21B
Non-Operating Income/Expense	$-243.00M
Pre-Tax Income	$2.97B
Normalized Pre-Tax Income	$2.97B
Income after Taxes	$2.34B
Income from Continuous Operations	$2.34B
Consolidated Net Income/Loss	$2.34B
Normalized Income after Taxes	$2.34B
EBIT	$3.21B
EBITDA	$4.12B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$30.92B
Property, Plant, and Equipment	$29.81B
Long-Term Assets	$79.73B
Total Assets	$110.65B
Current Liabilities	$34.48B
Long-Term Debt	$42.58B
Long-Term Liabilities	$54.63B
Total Liabilities	$89.11B
Common Equity	$21.54B
Tangible Shareholders Equity	$-12.63B
Shareholders Equity	$21.54B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.00M
Cash Flow from Investing Activities	$-477.00M
Cash Flow from Financial Activities	$1.66B
Beginning Cash	$9.20B
End Cash	$10.55B
Increase/Decrease in Cash	$1.35B
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-1.97B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.45
Gross Margin	55.19%
Operating Margin	16.53%
EBIT Margin	16.53%
EBITDA Margin	--
Pre-Tax Profit Margin	15.28%
Profit Margin	11.97%
Free Cash Flow	$-393.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.40
Receiveable Turnover	1.60
Days Sales in Receivables	56.34
Return on Equity	10.86%
Return on Tangible Equity	-18.51%
Return on Assets	2.11%
Return on Investments	3.65%
Book Value Per Share	$15.74
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.