PepsiCo
$125.89Change from previous close: +0.23%Absolute change: +$0.29
At a glance
- Revenue growth
- +2.25%
- 2025 vs 2024
- Net income growth
- −13.97%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q to Aug 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q to Aug 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,324 | 41.0 | 6,619 | 4,472 | 1,969 | -973 | 6,287 | 4,905 | 2,356 | -1,041 | 5,812 | 5,611 |
| Depreciation and amortization | 1,082 | 904 | 1,114 | 998 | 977 | 829 | 1,060 | 899 | 889 | 768 | 1,002 | 841 |
| Capital expenditure | -819 | -447 | -1,916 | -992 | -904 | -603 | -2,468 | -1,149 | -1,087 | -614 | -2,981 | -1,024 |
| Investing cash flow | -915 | -477 | -1,642 | -1,110 | -2,895 | -1,232 | -2,507 | -1,511 | -892 | -562 | -3,116 | -956 |
| Financing cash flow | -1,792 | 1,662 | -3,971 | -2,876 | 100 | 1,768 | -2,274 | -2,382 | -2,910 | 10.0 | -3,043 | -656 |
| Dividends paid | -1,948 | -1,966 | -1,946 | -1,949 | -1,861 | -1,882 | -1,860 | -1,863 | -1,739 | -1,767 | -1,741 | -1,742 |
| Share repurchases | -316 | -258 | -249 | -259 | -333 | -272 | -243 | -300 | -338 | -254 | -254 | -314 |
| Debt issued | 2,133 | 6,099 | 1,598 | 2,942 | 3,676 | 7,534 | 2,297 | 1,792 | 1,283 | 4,848 | 1,841 | 2,400 |
| Debt repaid | -1,666 | -2,305 | -3,340 | -3,627 | -1,375 | -3,660 | -2,465 | -2,040 | -2,137 | -2,883 | -2,850 | -1,012 |
| Effect of exchange rates | 135 | 121 | 27.0 | -27.0 | 219 | 203 | -296 | -87.0 | -266 | -38.0 | -23.0 | -110 |
| Net change in cash | -248 | 1,347 | 1,033 | 459 | -607 | -234 | 1,210 | 925 | -1,712 | -1,631 | -370 | 3,889 |
| Free cash flow | 1,505 | -406 | 4,703 | 3,480 | 1,065 | -1,576 | 3,819 | 3,756 | 1,269 | -1,655 | 2,831 | 4,587 |
| Levered free cash flow | 945 | -107 | 3,979 | 3,046 | 1,859 | -621 | 3,167 | 3,450 | 1,749 | -1,284 | 2,352 | 4,215 |