Pepsico Inc (PEP)
Pepsico Inc reported revenue of $93.9B in fiscal 2025, up 2.3% from a year earlier. Net income was $8.2B, a net margin of 8.8%. Operating cash flow minus capital spending left $7.7B of free cash flow in fiscal 2025. At June 13, 2026 it held $10.3B in cash against $1.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 9, 2026.
What Pepsico Inc does
PepsiCo manufactures, markets, and sells carbonated and non-carbonated beverages, grain-based snacks, and other food products. Its customer base includes grocery stores, restaurants, and wholesale distributors who sell to consumers worldwide. It is known for brands such as Pepsi, Lay's, Doritos, Gatorade, Quaker Oats, and Tropicana. Its shares trade on NASDAQ under the ticker PEP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $93.9B | $8.2B | $6.00 | $7.7B |
| 2024 | $91.9B | $9.6B | $6.95 | $7.2B |
| 2023 | $91.5B | $9.1B | $6.56 | $7.9B |
| 2022 | $86.4B | $8.9B | $6.42 | $5.6B |
| 2021 | $79.5B | $7.6B | $5.49 | $7B |
| 2020 | $70.4B | $7.1B | $5.12 | $6.4B |
Latest SEC filings
What Pepsico Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026
- July 9, 2026
- July 9, 2026Quarterly report 10-Q · period to June 13, 2026
- June 18, 2026
- May 29, 2026
- May 22, 2026Other event 8-K
- May 8, 2026
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 28, 2026Form PX14A6G filing PX14A6G
- April 27, 2026Delisting notice 25-NSE
Questions about PEP
What does Pepsico Inc do?
PepsiCo manufactures, markets, and sells carbonated and non-carbonated beverages, grain-based snacks, and other food products. Its customer base includes grocery stores, restaurants, and wholesale distributors who sell to consumers worldwide. It is known for brands such as Pepsi, Lay's, Doritos, Gatorade, Quaker Oats, and Tropicana. Its shares trade on NASDAQ under the ticker PEP.
Is Pepsico Inc profitable?
Yes. In fiscal 2025 it reported net income of $8.2B on revenue of $93.9B, a net margin of 8.8%.
How much revenue does Pepsico Inc make?
In fiscal 2025 Pepsico Inc reported revenue of $93.9B. That is 2.3% more than a year earlier.
When did Pepsico Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 9, 2026. It covers the period to June 13, 2026. Its newest filing of any kind is the executive or director change from September 17, 2026.
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Follow PEP: get an email when it filesWhere the numbers come from
Financial figures are the values Pepsico Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.