Companies / PEP

Pepsico Inc (PEP) financials and KPIs

Pepsico Inc reported revenue of $91.85B for fiscal 2024, up 0.4% from fiscal 2023. Net income was $9.63B and free cash flow was $7.19B.

Annual results

Fiscal year20212022202320242025
Revenue$79.47B$86.39B$91.47B$91.85B—
Operating income$11.16B$11.51B$11.99B$12.89B—
Net income$7.68B$8.98B$9.15B$9.63B—
Cash from operations$11.62B$10.81B$13.44B$12.51B$12.09B
Free cash flow$6.99B$5.60B$7.92B$7.19B$7.67B

Quarterly results

Fiscal quarterQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026Q3 2026
Revenue$23.32B$27.78B$17.92B$22.73B$23.94B$19.44B$24.18B$25.27B
Net income$2.94B$1.53B$1.84B$1.28B$2.62B$2.34B$3.00B$3.07B
Diluted EPS$2.13$1.11$1.33$0.92$1.90$1.70$2.18$2.23

Sources

Figures come from Pepsico Inc's SEC filings, by fiscal year and fiscal quarter as the company defines them. A dash means we hold no figure for that period that passed our checks. Some fourth quarters are the full year less the first nine months. Free cash flow is cash from operations less capital expenditures. Data as of 31 October 2026. This is not investment advice.

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