PEP · PepsiCo GP
last $127.89-0.20%volume $12.98Mmarket cap n/afeed alpacaas of 2026-09-25 15:30
one year · daily closes52-week high $170.4652-week low $128.131m -9.9%3m -8.1%1y -9.9%
FA · financials · PepsiCo, Inc. from the company's own filingsEDGAR ↗
| quarter ending | 2026-06-13 | 2026-03-21 | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-09-07 | 2024-06-15 | 2024-03-23 |
|---|---|---|---|---|---|---|---|---|
| revenue | $24.18B | $19.44B | $23.94B | $22.73B | $17.92B | $23.32B | $22.50B | $18.25B |
| net income | $2.98B | $2.33B | $2.60B | $1.26B | $1.83B | $2.93B | $3.08B | $2.04B |
| EPS (diluted) | 2.18 | 1.70 | 1.90 | 0.92 | 1.33 | 2.13 | 2.23 | 1.48 |
| operating cash flow | n/a | $41.00M | n/a | n/a | $-973.00M | n/a | n/a | $-1.04B |
total assets $112.19B (2026-06-13)cash $10.25B (2026-06-13)long term debt $42.32B (2025-12-27)equity $22.10B (2026-06-13)shares outstanding 1,364,891,558 (2026-07-02)
quarterly figures as filed (10-Q / 10-K); where a company reports year-to-date, the quarter is the difference. No estimates.
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