Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

PepsiCo, Inc. (PEP) had Operating Margin of 14.91% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$23.94B
Net Income	$2.60B
Cost of Goods Sold	$11.11B
Gross Profit	$12.82B
Operating Expenses	$20.37B
Operating Income	$3.57B
Non-Operating Income/Expense	$-238.00M
Pre-Tax Income	$3.33B
Normalized Pre-Tax Income	$3.33B
Income after Taxes	$2.62B
Income from Continuous Operations	$2.62B
Consolidated Net Income/Loss	$2.62B
Normalized Income after Taxes	$2.62B
EBIT	$3.57B
EBITDA	$4.57B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$28.72B
Property, Plant, and Equipment	$29.05B
Long-Term Assets	$77.84B
Total Assets	$106.56B
Current Liabilities	$31.50B
Long-Term Debt	$44.11B
Long-Term Liabilities	$55.52B
Total Liabilities	$87.02B
Common Equity	$19.54B
Tangible Shareholders Equity	$-14.15B
Shareholders Equity	$19.54B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.47B
Cash Flow from Investing Activities	$-5.24B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$8.55B
End Cash	$8.17B
Increase/Decrease in Cash	$-382.00M
Stock-Based Compensation	$207.00M
Common Stock Dividends Paid	$-5.69B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.60
Gross Margin	53.57%
Operating Margin	14.91%
EBIT Margin	14.91%
EBITDA Margin	--
Pre-Tax Profit Margin	13.92%
Profit Margin	10.87%
Free Cash Flow	$3.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.82
Receiveable Turnover	1.89
Days Sales in Receivables	47.50
Return on Equity	13.40%
Return on Tangible Equity	-18.50%
Return on Assets	2.46%
Return on Investments	4.11%
Book Value Per Share	$14.28
Free Cash Flow per Share	$2.36
Operating Cash Flow per Share	$3.99

Data from Zacks Investment Research, Inc.