---
title: "PepsiCo (PEP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PEP.US/norm.md"
symbol: "PEP.US"
name: "PepsiCo"
parent: "https://longbridge.com/en/quote/PEP.US.md"
datetime: "2026-05-19T14:05:03.134Z"
locales:
  - [en](https://longbridge.com/en/quote/PEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEP.US/norm.md)
---

# PepsiCo (PEP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.70 | 1.85 | 1.90 | 0.9200 | 1.33 |
| ROE | 44.55% | 51.06% | 55.08% | 27.45% | 40.27% |
| Revenue | 19.44B | 29.34B | 23.94B | 22.73B | 17.92B |
| Net income | 2.33B | 2.54B | 2.60B | 1.26B | 1.83B |
| Operating income | 3.30B | 4.13B | 4.05B | 3.98B | 2.83B |
| Gross margin | 55.29% | 53.67% | 53.83% | 55.11% | 55.77% |
| Net margin | 11.97% | 8.66% | 10.87% | 5.56% | 10.23% |
| Profit quality | 8043.90% | 62.37% | 90.47% | 201.88% | -291.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 110.65B | 107.40B | 106.56B | 105.34B | 101.74B |
| Leverage | 5.14 | 5.23 | 5.45 | 5.68 | 5.49 |
| BVPS | 15.63 | 14.93 | 14.16 | 13.44 | 13.39 |
| Turnover | 0.8988 | 0.9081 | 0.8921 | 0.8956 | 0.9072 |
| Cash & STI | 10.83B | 9.53B | 8.66B | 7.97B | 8.58B |
| Inv & Rec | 6.21B | 5.84B | 6.09B | 6.49B | 5.66B |
| LT assets | 29.81B | 33.65B | 29.05B | 28.80B | 28.21B |
| Net debt | 41.90B | 43.50B | 42.19B | 43.41B | 39.94B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 41.00M | 6.62B | 4.47B | 1.97B | -973.00M |
| Investing CF | -477.00M | -1.64B | -1.11B | -2.90B | -1.23B |
| Financing CF | 1.66B | -3.97B | -2.88B | 100.00M | 1.77B |
| Free CF | 87.25M | 4.19B | 3.21B | 2.00B | -468.75M |
| OCF coverage | 0.87% | 91.91% | 68.09% | 47.56% | -15.83% |
| Repaid & issued | 6.10B | 1.60B | 2.94B | 3.68B | 7.53B |
| CapEx | -447.00M | -1.92B | -992.00M | -904.00M | -603.00M |

## Distribution Plan

**Dividend Yield**: 3.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.48USD | 2026-06-05 | 2026-06-05 | 2026-06-30 |
| Cash Dividend: 
1.4225USD | 2026-03-06 | 2026-03-06 | 2026-03-31 |
| Cash Dividend: 
1.4225USD | 2025-12-05 | 2025-12-05 | 2026-01-06 |