PepsiCoPEPEarnings & Financial Report
PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands.
PEP Q4 2025 Key Financial Metrics
Revenue
$29.3B
Gross Profit
$15.6B
Operating Profit
$3.6B
Net Profit
$2.5B
Gross Margin
53.2%
Operating Margin
12.1%
Net Margin
8.7%
YoY Growth
5.6%
EPS
$1.85
Financial Flow
PepsiCo Q4 2025 Financial Summary
PepsiCo reported revenue of $29.3B for Q4 2025, with a net profit of $2.5B (8.7% margin). Cost of goods sold was $13.7B, operating expenses totaled $12.1B.
Key Financial Metrics
| Total Revenue | $29.3B |
|---|---|
| Net Profit | $2.5B |
| Gross Margin | 53.2% |
| Operating Margin | 12.1% |
| Report Period | Q4 2025 |
PepsiCo Annual Revenue by Year
PepsiCo annual revenue history includes year-by-year totals (for example, 2025 revenue was $93.9B).
| Year | Annual Revenue |
|---|---|
| 2025 | $93.9B |
| 2024 | $91.9B |
| 2023 | $91.5B |
| 2022 | $86.4B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.25B | $22.50B | $23.32B | $27.78B | $17.92B | $22.73B | $23.94B | $29.34B |
| YoY Growth | 2.3% | 0.8% | -0.6% | -0.2% | -1.8% | 1.0% | 2.7% | 5.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $100.04B | $99.53B | $100.51B | $99.47B | $101.74B | $105.34B | $106.56B | $107.40B |
| Liabilities | $80.85B | $79.95B | $80.91B | $81.30B | $83.21B | $86.79B | $87.02B | $86.85B |
| Equity | $19.05B | $19.45B | $19.45B | $18.04B | $18.39B | $18.42B | $19.39B | $20.41B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.04B | $2.36B | $4.91B | $6.29B | $-973.0M | $1.97B | $4.47B | $6.62B |
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