PEPSICO INC (PEP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 9B 18B 27B Q3 '08: 11.2B Q1 '09: 8.3B Q2 '09: 10.6B Q3 '09: 11.1B Q1 '10: 9.4B Q2 '10: 14.8B Q3 '10: 15.5B Q1 '11: 11.9B Q2 '11: 16.8B Q3 '11: 17.6B Q1 '12: 12.4B Q2 '12: 16.5B Q3 '12: 16.7B Q1 '13: 12.6B Q2 '13: 16.8B Q3 '13: 16.9B Q1 '14: 12.6B Q2 '14: 16.9B Q3 '14: 17.2B Q1 '15: 12.2B Q2 '15: 15.9B Q3 '15: 16.3B Q1 '16: 11.9B Q2 '16: 15.4B Q3 '16: 16B Q1 '17: 12B Q2 '17: 15.7B Q3 '17: 16.2B Q1 '18: 12.6B Q2 '18: 16.1B Q3 '18: 16.5B Q1 '19: 12.9B Q2 '19: 16.4B Q3 '19: 17.2B Q1 '20: 13.9B Q2 '20: 15.9B Q3 '20: 18.1B Q1 '21: 14.8B Q2 '21: 19.2B Q3 '21: 20.2B Q1 '22: 16.2B Q2 '22: 20.2B Q3 '22: 22B Q1 '23: 17.8B Q2 '23: 22.3B Q3 '23: 23.5B Q1 '24: 18.2B Q2 '24: 22.5B Q3 '24: 23.3B Q1 '25: 17.9B Q2 '25: 22.7B Q3 '25: 23.9B Q1 '26: 19.4B Q2 '26: 24.2B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 5B 10B 15B Q1 '14: 6.9B Q2 '14: 9.1B Q3 '14: 9.2B Q1 '15: 6.7B Q2 '15: 8.7B Q3 '15: 8.8B Q1 '16: 6.7B Q2 '16: 8.6B Q3 '16: 8.7B Q1 '17: 6.8B Q2 '17: 8.7B Q3 '17: 8.9B Q1 '18: 6.9B Q2 '18: 8.8B Q3 '18: 9B Q1 '19: 7.2B Q2 '19: 9B Q3 '19: 9.5B Q1 '20: 7.8B Q2 '20: 8.9B Q3 '20: 9.9B Q1 '21: 8.1B Q2 '21: 10.3B Q3 '21: 10.8B Q1 '22: 8.8B Q2 '22: 10.8B Q3 '22: 11.7B Q1 '23: 9.9B Q2 '23: 12.2B Q3 '23: 12.8B Q1 '24: 10B Q2 '24: 12.6B Q3 '24: 12.9B Q1 '25: 10B Q2 '25: 12.4B Q3 '25: 12.8B Q1 '26: 10.7B Q2 '26: 13.1B Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Operating Income Quarterly

0 2B 4B 6B Q3 '08: 2B Q1 '09: 1.6B Q2 '09: 2.2B Q3 '09: 2.2B Q1 '10: 840M Q2 '10: 2.5B Q3 '10: 2.8B Q1 '11: 1.7B Q2 '11: 2.8B Q3 '11: 2.9B Q1 '12: 1.7B Q2 '12: 2.4B Q3 '12: 2.8B Q1 '13: 1.7B Q2 '13: 2.9B Q3 '13: 2.8B Q1 '14: 1.8B Q2 '14: 2.9B Q3 '14: 2.8B Q1 '15: 1.8B Q2 '15: 2.9B Q3 '15: 1.4B Q1 '16: 1.6B Q2 '16: 3B Q3 '16: 2.8B Q1 '17: 1.9B Q2 '17: 2.9B Q3 '17: 2.9B Q1 '18: 1.8B Q2 '18: 3B Q3 '18: 2.8B Q1 '19: 2B Q2 '19: 2.7B Q3 '19: 2.9B Q1 '20: 1.9B Q2 '20: 2.3B Q3 '20: 3B Q1 '21: 2.3B Q2 '21: 3.1B Q3 '21: 3.2B Q1 '22: 5.3B Q2 '22: 2.1B Q3 '22: 3.4B Q1 '23: 2.6B Q2 '23: 3.7B Q3 '23: 4B Q1 '24: 2.7B Q2 '24: 4B Q3 '24: 3.9B Q1 '25: 2.6B Q2 '25: 1.8B Q3 '25: 3.6B Q1 '26: 3.2B Q2 '26: 4B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 1.5B 3B 4.5B Q3 '08: 1.6B Q1 '09: 1.1B Q2 '09: 1.7B Q3 '09: 1.7B Q1 '10: 1.4B Q2 '10: 1.6B Q3 '10: 1.9B Q1 '11: 1.1B Q2 '11: 1.9B Q3 '11: 2B Q1 '12: 1.1B Q2 '12: 1.5B Q3 '12: 1.9B Q1 '13: 1.1B Q2 '13: 2B Q3 '13: 1.9B Q1 '14: 1.2B Q2 '14: 2B Q3 '14: 2B Q1 '15: 1.2B Q2 '15: 2B Q3 '15: 533M Q1 '16: 931M Q2 '16: 2B Q3 '16: 2B Q1 '17: 1.3B Q2 '17: 2.1B Q3 '17: 2.1B Q1 '18: 1.3B Q2 '18: 1.8B Q3 '18: 2.5B Q1 '19: 1.4B Q2 '19: 2B Q3 '19: 2.1B Q1 '20: 1.3B Q2 '20: 1.6B Q3 '20: 2.3B Q1 '21: 1.7B Q2 '21: 2.4B Q3 '21: 2.2B Q1 '22: 4.3B Q2 '22: 1.4B Q3 '22: 2.7B Q1 '23: 1.9B Q2 '23: 2.7B Q3 '23: 3.1B Q1 '24: 2B Q2 '24: 3.1B Q3 '24: 2.9B Q1 '25: 1.8B Q2 '25: 1.3B Q3 '25: 2.6B Q1 '26: 2.3B Q2 '26: 3B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 4B 8B 12B Q3 '08: 5.3B Q1 '09: 3.7B Q2 '09: 4.9B Q3 '09: 5.2B Q1 '10: 4.5B Q2 '10: 6.7B Q3 '10: 7B Q1 '11: 5.4B Q2 '11: 8B Q3 '11: 8.5B Q1 '12: 5.9B Q2 '12: 7.9B Q3 '12: 7.8B Q1 '13: 5.8B Q2 '13: 7.9B Q3 '13: 7.9B Q1 '14: 5.7B Q2 '14: 7.8B Q3 '14: 8B Q1 '15: 5.5B Q2 '15: 7.3B Q3 '15: 7.5B Q1 '16: 5.2B Q2 '16: 6.8B Q3 '16: 7.3B Q1 '17: 5.3B Q2 '17: 7.1B Q3 '17: 7.4B Q1 '18: 5.7B Q2 '18: 7.3B Q3 '18: 7.5B Q1 '19: 5.7B Q2 '19: 7.4B Q3 '19: 7.7B Q1 '20: 6.1B Q2 '20: 7.1B Q3 '20: 8.2B Q1 '21: 6.7B Q2 '21: 8.9B Q3 '21: 9.4B Q1 '22: 7.4B Q2 '22: 9.4B Q3 '22: 10.3B Q1 '23: 8B Q2 '23: 10.1B Q3 '23: 10.7B Q1 '24: 8.2B Q2 '24: 9.9B Q3 '24: 10.4B Q1 '25: 7.9B Q2 '25: 10.3B Q3 '25: 11.1B Q1 '26: 8.7B Q2 '26: 11.1B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-2B 0 2B 4B 6B Q1 '09: -266M Q2 '09: 1.8B Q3 '09: 2.9B Q1 '10: 241M Q2 '10: 2.2B Q3 '10: 3.3B Q1 '11: 380M Q2 '11: 2B Q3 '11: 3.5B Q1 '12: -690M Q2 '12: 1.9B Q3 '12: 3.9B Q1 '13: 702M Q2 '13: 2.3B Q3 '13: 3.6B Q1 '14: 181M Q2 '14: 2.5B Q3 '14: 4B Q1 '15: 270M Q2 '15: 2.5B Q3 '15: 4B Q1 '16: 305M Q2 '16: 2.8B Q3 '16: 3.7B Q1 '17: -193M Q2 '17: 2.4B Q3 '17: 3.8B Q1 '18: -1.3B Q2 '18: 2.4B Q3 '18: 3.6B Q1 '19: -345M Q2 '19: 1.7B Q3 '19: 3.7B Q1 '20: -749M Q2 '20: 2.2B Q3 '20: 4.7B Q1 '21: -719M Q2 '21: 3.1B Q3 '21: 4.3B Q1 '22: -174M Q2 '22: 2.1B Q3 '22: 4.4B Q1 '23: -392M Q2 '23: 2.4B Q3 '23: 5.6B Q1 '24: -1B Q2 '24: 2.4B Q3 '24: 4.9B Q1 '25: -973M Q2 '25: 2B Q3 '25: 4.5B Q1 '26: 41M Q2 '26: 2.3B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-2B 0 2B 4B 6B Q1 '09: -564M Q2 '09: 1.3B Q3 '09: 2.5B Q1 '10: -33M Q2 '10: 1.5B Q3 '10: 2.6B Q1 '11: -53M Q2 '11: 1.2B Q3 '11: 2.8B Q1 '12: -1B Q2 '12: 1.4B Q3 '12: 3.4B Q1 '13: 399M Q2 '13: 1.7B Q3 '13: 3.1B Q1 '14: -174M Q2 '14: 1.9B Q3 '14: 3.4B Q1 '15: 0 Q2 '15: 1.9B Q3 '15: 3.4B Q1 '16: -84M Q2 '16: 2.3B Q3 '16: 3.1B Q1 '17: -510M Q2 '17: 1.9B Q3 '17: 3.2B Q1 '18: -1.7B Q2 '18: 1.8B Q3 '18: 3B Q1 '19: -787M Q2 '19: 1B Q3 '19: 2.9B Q1 '20: -1.2B Q2 '20: 1.5B Q3 '20: 3.8B Q1 '21: -1.2B Q2 '21: 2.2B Q3 '21: 3.3B Q1 '22: -696M Q2 '22: 1.1B Q3 '22: 3.4B Q1 '23: -973M Q2 '23: 1.5B Q3 '23: 4.6B Q1 '24: -1.7B Q2 '24: 1.3B Q3 '24: 3.8B Q1 '25: -1.6B Q2 '25: 1.1B Q3 '25: 3.5B Q1 '26: -406M Q2 '26: 1.5B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 600M 1.2B 1.8B Q3 '09: 1.6B Q1 '10: 1.6B Q2 '10: 1.6B Q3 '10: 1.6B Q1 '11: 1.6B Q2 '11: 1.6B Q3 '11: 1.6B Q1 '12: 1.6B Q2 '12: 1.6B Q3 '12: 1.6B Q1 '13: 1.6B Q2 '13: 1.6B Q3 '13: 1.6B Q1 '14: 1.5B Q2 '14: 1.5B Q3 '14: 1.5B Q1 '15: 1.5B Q2 '15: 1.5B Q3 '15: 1.5B Q1 '16: 1.5B Q2 '16: 1.5B Q3 '16: 1.5B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.