PEP
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $79.5B | $42.4B | $11.2B | $7.6B | $7.0B | 14.0% | 9.6% |
| 2022 | $86.4B | $45.8B | $11.5B | $8.9B | $5.6B | 13.3% | 10.3% |
| 2023 | $91.5B | $49.6B | $12.0B | $9.1B | $7.9B | 13.1% | 9.9% |
| 2024 | $91.9B | $50.1B | $12.9B | $9.6B | $7.2B | 14.0% | 10.4% |
| 2025 | $93.9B | $50.9B | $11.5B | $8.2B | $7.7B | 12.2% | 8.8% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-30 | $27.9B | $14.8B | $1.7B | $1.3B | — | 6.0% | 4.7% |
| 2024-03-23 | $18.3B | $10.0B | $2.7B | $2.0B | -$1.7B | 14.9% | 11.2% |
| 2024-06-15 | $22.5B | $12.6B | $4.0B | $3.1B | — | 18.0% | 13.7% |
| 2024-09-07 | $23.3B | $12.9B | $3.9B | $2.9B | — | 16.6% | 12.6% |
| 2024-12-28 | $27.8B | $14.6B | $2.3B | $1.5B | — | 8.1% | 5.5% |
| 2025-03-22 | $17.9B | $10.0B | $2.6B | $1.8B | -$1.6B | 14.4% | 10.2% |
| 2025-06-14 | $22.7B | $12.4B | $1.8B | $1.3B | — | 7.9% | 5.6% |
| 2025-09-06 | $23.9B | $12.8B | $3.6B | $2.6B | — | 14.9% | 10.9% |
| 2025-12-27 | $29.3B | $15.6B | $3.6B | $2.5B | — | 12.1% | 8.7% |
| 2026-03-21 | $19.4B | $10.7B | $3.2B | $2.3B | -$406M | 16.5% | 12.0% |
| 2026-06-13 | $24.2B | $13.1B | $4.0B | $3.0B | — | 16.6% | 12.3% |
| 2026-09-05 | $25.3B | $13.8B | $4.3B | $3.0B | — | 16.9% | 12.1% |