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PEP - Pepsico Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary PEP Stock
Financials
Financials PEP Stock
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Income Statement
Income Statement PEP Stock
Balance Sheet
Balance Sheet PEP Stock
Cash Flow Statement
Cash Flow Statement PEP Stock
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PEP Financials - Pepsico Income & Cash Flow | Ledgeburg
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Stocks
Pepsico Inc. (PEP)
Financials
Financials of PEP
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Revenue
$93.925B
Operating Income
$11.498B
Net Income
$8.295B
Share Count (Basic)
1.369B
Operating Cash Flow
$12.087B
Free Cash Flow
$7.672B
Cash And Short-Term Equivalents
$9.53B
Total Debt
$49.182B
Annual
Quarterly
Revenue $USD
0
20B
40B
60B
80B
100B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
10B
20B
30B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
2B
4B
6B
8B
10B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500M
1B
1.5B
2B
2.5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26