PepsiCo Inc financials
Key figures from PepsiCo Inc's filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.
Latest quarter vs a year earlier
| Metric | Sep 2026 | Sep 2025 | Change |
|---|---|---|---|
| Revenue | $25.3B | $23.9B | +5.6% |
| Net income | $3.0B | $2.6B | +17.1% |
| Free cash flow | $4.7B | $3.5B | +34.2% |
| Gross margin | 54.4% | 53.6% | +0.8 pts |
| Operating margin | 16.9% | 14.9% | +1.9 pts |
| Net margin | 12.1% | 10.9% | +1.2 pts |
Quarterly trend
Fiscal years
| Fiscal year | Revenue | Net income | Net margin | Free cash flow | EPS (diluted) |
|---|---|---|---|---|---|
| FY Dec 2025 | $93.9B | $8.2B | 8.8% | $7.7B | $6.00 |
| FY Dec 2024 | $91.9B | $9.6B | 10.4% | $7.2B | $6.95 |
| FY Dec 2023 | $91.5B | $9.1B | 9.9% | $7.9B | $6.56 |
| FY Dec 2022 | $86.4B | $8.9B | 10.3% | $5.6B | $6.42 |
| FY Dec 2021 | $79.5B | $7.6B | 9.6% | $7.0B | $5.49 |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.