PepsiCo Inc

PepsiCo Inc (PEP) Financials

$141.070

+1.368 (+0.97%)At close

PEP Revenue Streams

PepsiCo, Inc. (PEP) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is PBNA, accounting for 30.0% of total sales, equivalent to $7.24B. Other significant revenue streams include PFNA and EMEA. Understanding this composition is critical for investors evaluating how PEP navigates market cycles within the Non-Alcoholic Beverages industry.

PEP Profitability and Margins

Evaluating the bottom line, PepsiCo, Inc. maintains a gross margin of 54.25%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 16.82%, while the net margin is 12.42%. These profitability ratios, combined with a Return on Equity (ROE) of 51.59%, provide a clear picture of how effectively PEP converts its operational activities into shareholder value.

PEP Comparative Benchmarking

In the context of the broader market, PEP competes directly with industry leaders such as MDLZ and HSY. With a market capitalization of $192.16B, it holds a leading position in the sector. When comparing efficiency, PEP's gross margin of 54.25% stands against MDLZ's 42.33% and HSY's 45.32%. Such benchmarking helps identify whether PepsiCo, Inc. is trading at a premium or discount relative to its financial performance.

PepsiCo Inc Financial Performance

PepsiCo reported a revenue of $24.18 billion in Q2 2026, with a gross margin of 54.25%. The company has a strong history of dividend payments, increasing its dividend for 54 consecutive years, which reflects its stable cash flow and profitability.

Financials

FY2026Q2
YoY:
+6.40%
24.18B
Total Revenue
FY2026Q2
YoY:
+3.99%
4.07B
Operating Profit
FY2026Q2
YoY:
+134.87%
3.00B
Net Income after Tax
FY2026Q2
YoY:
+136.96%
2.18
EPS - Diluted
FY2026Q2
YoY:
+41.31%
1.50B
Free Cash Flow
FY2026Q2
YoY:
-1.58%
54.25
Gross Profit Margin - %
FY2026Q2
YoY:
+24.42%
9.58
FCF Margin - %
FY2026Q2
YoY:
+120.60%
12.42
Net Margin - %
FY2026Q2
YoY:
+25.56%
15.62
ROIC

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