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PepsiCo, Inc.

PEP

CIK 0000077476

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Revenue (TTM)
$84.03B
+2.3% YoY Q1 Apr 2026
Net Income (TTM)
$8.03B
−14.0% YoY Q1 Apr 2026
EPS Diluted (TTM)
$5.85
−13.7% YoY Q1 Apr 2026
Gross Margin
54.7%
Q1 Apr 2026
Operating Margin
13.3%
Q1 Apr 2026
Net Margin
9.6%
Q1 Apr 2026
Free Cash Flow (TTM)
−$5.31B
Q1 Apr 2026
Cash
$10.48B
Q1 Apr 2026
Total Debt
$52.47B
Q1 Apr 2026
Shares Outstanding
1.37B sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings