PEPSICO INC reported revenue of $24.18B for the period ended 2026-06-13, +6.4% year on year. Net income was $2.98B, a 12.3% net margin on a 54.2% gross margin. The largest revenue line is Pepsi Co Beverages North America at 30% of the total. Free cash flow for the period was $1.10B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $24.18B | +6.4% |
| Gross profit | $13.11B | — |
| Operating income | $4.02B | — |
| Net income | $2.98B | +136.0% |
| Gross margin | 54.2% | Net margin 12.3% |
| Revenue Q/Q | +24.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| Pepsi Co Beverages North America | $7.24B | 30.0% |
| Pepsi Co Foods North America | $6.37B | 26.3% |
| Europe Middle East Africa | $4.98B | 20.6% |
| Latin America Foods | $2.94B | 12.2% |
| International Beverage Franchise | $1.52B | 6.3% |
| Asia Pacific Foods | $1.12B | 4.6% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $11.07B | 45.8% |
| SG&A | $9.09B | 37.6% |
| Tax & other | $1.04B | 4.3% |
| Item | Amount |
|---|---|
| Total assets | $112.19B |
| Total liabilities | $89.92B |
| Shareholders' equity | $22.27B |
| Equity / assets | 19.9% |
| Operating cash flow | $2.37B |
| Capital expenditure | $1.27B |
| Free cash flow | $1.10B |
| Cash conversion (OCF / net income) | 79% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies