Quarter
Charts

PepsiCo, Inc. — Income Charts

12 quarters of history · ending 2026-03-21 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics
Source:10-K · 10-Q

Revenue, Gross Profit, Operating Income & Net Income

Margin (%)

Operating Expenses

Income Breakdown

Revenue↑+8.5% +$1.52B
$19.44B
Cost of Revenue↑+9.9% +$786M
$8.71B
Gross Profit↑+7.4% +$738M
$10.73B
SG&A↑+1.5% +$108M
$7.52B
D&A↑+8.5% +$58M
$742M
Operating Income↑+24.4% +$630M
$3.21B
EBITDA↑+21.1% +$688M
$3.96B
Interest Expense↑+14.0% +$37M
$301M
Interest Income
—
Other Income/Expense↑+152.2% +$35M
$58M
Pretax Income↑+26.8% +$628M
$2.97B
Tax Provision↑+26.7% +$133M
$632M
Net Income↑+26.9% +$493M
$2.33B
Gross Margin↓-0.6pts
55.2%
Operating Margin↑+2.1pts
16.5%
Net Margin↑+1.7pts
12.0%
Effective Tax Rate↓-0.0pts
21.3%
Deferred Tax Assets↑+4.8% +$210M
$4.56B
Deferred Tax Liabilities↑+14.3% +$507M
$4.05B
ETR (Continuing Operations)↓-0.4pts
19.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.1pts
0.2%
ETR Foreign Differential (pp)↑+0.0pts
-2.5%
Operating Lease CostNEW
—
Pension Net Periodic CostNEW↓-72.9% -$35M
$13M
Revenue YoY Variation↑+10.3pts
8.5%
Income YoY Variation↑+29.3pts
24.4%
Revenue QoQ Variation↑+1.8pts
-33.7%
Income QoQ Variation↓-24.5pts
-9.7%
No segment data available for this ticker. Source: quarterchart.com.

PepsiCo, Inc. — SEC R-Report Segment ScorecardNEW

One card per operating segment. KPIs read the latest disclosed value (issuer-precomputed margin and YoY %, not recomputed client-side). Sparkline shows the 3-period revenue trend. Source: SEC EDGAR R-reports.

Pepsi Co Foods North America

Revenue (latest)$27.53B
Margin22.4%
YoY+0.4%

3-period revenue trend

Pepsi Co Beverages North America

Revenue (latest)$28.20B
Margin3.9%
YoY+1.5%

3-period revenue trend

Europe Middle East Africa

Revenue (latest)$18.02B
Margin11.7%
YoY+8.2%

3-period revenue trend

Latin America Foods

Revenue (latest)$10.55B
Margin19.1%
YoY-0.2%

3-period revenue trend

Asia Pacific Foods

Revenue (latest)$4.63B
Margin8.0%
YoY+1.8%

3-period revenue trend

Per-Segment Profit Margin TrendNEW

Segment profit margin % over time — issuer-precomputed (read directly from the R-report; not recomputed client-side). Y-axis pinned to [-10, 100] so loss-making segments stay visible alongside high-margin headline lines.

PepsiCo, Inc. — Revenue & Assets by GeographyNEW

Per-country / per-region revenue + long-lived non-current assets sourced from the issuer's 10-K dimensional XBRL on srt:StatementGeographicalAxis. Higher-level aggregates (All Other Countries) hidden to avoid double-counting.

Brazil

$1.8Brev

Canada

$3.7Brev

China

$2.6Brev

United Kingdom

$2.1Brev

Mexico

$6.9Brev

Russia

$4.8Brev

United States

$52.2Brev

$16.7BPP&E

South Africa

$1.8Brev

International Non US

—rev

$13.2BPP&E

PepsiCo, Inc. — Customer & Supplier ConcentrationNEW

Major-customer and supplier-side disclosures sourced from srt:MajorCustomersAxis dimensional XBRL. Coverage is ~44% of the S&P 500 (sparser than other panels) but high-value when present — a 20%+ single-counterparty exposure is a headline business risk required to be disclosed in 10-K MD&A under Reg S-K Item 101.

Customer-Side Concentration

End-customer dependence — single-customer % of revenue. NVDA Customer 1 = 25%, AVGO Major Customer 1 = 32%.

As of 2025-12-27 · 1 row

CounterpartyKindConcentrationRevenue / Spend
Wal Martcustomer
14.0%
—