PepsiCo, Inc. financials

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PEP CIK 0000077476

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.67B 7.19B 7.92B 5.60B 6.99B 6.37B
EBITDA 14.95B 16.05B 14.93B 14.28B 13.87B 12.63B
Working Capital -4.82B -5.71B -4.70B -5.25B -4.44B -371.00M
Net Debt 47.90B 43.25B 41.27B 39.63B 40.65B 41.02B
Gross Margin 54.15% 54.55% 54.21% 53.03% 53.35% 54.82%
Operating Margin 12.24% 14.03% 13.10% 13.33% 14.04% 14.32%
Net Margin 8.77% 10.43% 9.92% 10.31% 9.59% 10.12%
Return on Equity (ROE) 40.38% 53.09% 49.04% 51.96% 47.48% 52.92%
Return on Assets (ROA) 7.67% 9.63% 9.03% 9.67% 8.25% 7.66%
Current Ratio 0.853 0.8189 0.8516 0.8041 0.8308 0.9841
Debt-to-Equity 2.7961 2.8687 2.7555 2.5997 2.8829 3.657
Effective Tax Rate 19.03% 19.42% 19.81% 16.13% 21.81% 20.88%
Cash Conversion Ratio 1.4669 1.3058 1.4814 1.2134 1.5248 1.4906
Accruals Ratio -0.0358 -0.0294 -0.0435 -0.0206 -0.0433 -0.0376
SBC % of Revenue 0.31% 0.39% 0.42% 0.40% 0.38% 0.38%
CapEx Coverage 2.7377 2.3518 2.436 2.0762 2.5116 2.5031
Free Cash Flow Per Share $5.59 $5.22 $5.73 $4.04 $5.03 $4.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.9633 21.9986 25.8902 28.1402 30.9253 28.332
P/FCF 25.7311 29.3061 29.6426 44.7134 33.7327 31.6842
FCF Yield 3.89% 3.41% 3.37% 2.24% 2.96% 3.16%
EV / EBITDA 16.352 15.7671 18.3899 20.203 19.8572 19.1003
P/S 2.0926 2.2837 2.5512 2.8795 2.9545 2.8446
P/B 9.6318 11.6271 12.612 14.5063 14.636 14.8791

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 93.92B 91.85B 91.47B 86.39B 79.47B 70.37B
Cost of Goods and Services Sold 43.07B 41.74B 41.88B 40.58B 37.08B 31.80B
Gross Profit 50.86B 50.11B 49.59B 45.82B 42.40B 38.58B
Research and Development Expense 839.00M 813.00M 804.00M 771.00M 752.00M 719.00M
Selling, General and Administrative Expense 37.37B 37.19B 36.68B 34.46B 31.24B 28.45B
Operating Income (Loss) 11.50B 12.89B 11.99B 11.51B 11.16B 10.08B
Income Tax Expense (Benefit) 1.95B 2.32B 2.26B 1.73B 2.14B 1.89B
Net Income (Loss) Attributable to Parent 8.24B 9.58B 9.07B 8.91B 7.62B 7.12B
Earnings Per Share, Basic $6.02 $6.97 $6.59 $6.45 $5.51 $5.14
Weighted Average Number of Shares Outstanding, Basic 1.37B 1.37B 1.38B 1.38B 1.38B 1.39B
Earnings Per Share, Diluted $6.00 $6.95 $6.56 $6.42 $5.49 $5.12
Weighted Average Number of Shares Outstanding, Diluted 1.37B 1.38B 1.38B 1.39B 1.39B 1.39B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.16B 8.51B 9.71B 4.95B 5.60B 8.19B
Assets, Current 27.95B 25.83B 26.95B 21.54B 21.78B 23.00B
Assets 107.40B 99.47B 100.50B 92.19B 92.38B 92.92B
Long-term Debt 46.35B 41.23B 41.52B 38.75B 39.90B 43.73B
Liabilities, Current 32.76B 31.54B 31.65B 26.79B 26.22B 23.37B
Long-term Debt, Excluding Current Maturities 42.32B 37.22B 37.59B 35.66B 36.03B 40.37B
Liabilities 86.85B 81.30B 81.86B 74.91B 76.23B 79.37B
Stockholders' Equity Attributable to Parent 20.41B 18.04B 18.50B 17.15B 16.04B 13.45B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.09B 12.51B 13.44B 10.81B 11.62B 10.61B
Net Cash Provided by (Used in) Investing Activities -6.88B -5.47B -5.50B -2.43B -3.27B -11.62B
Payments for Repurchase of Common Stock 1.00B 1.00B 1.00B 1.50B 106.00M 2.00B
Payments of Dividends 7.64B 7.23B 6.68B 6.17B 5.82B 5.51B
Net Cash Provided by (Used in) Financing Activities -4.98B -7.56B -3.01B -8.52B -10.78B 3.82B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Interest Expense 301.00M 2025-12-28 → 2026-03-21
Revenues 19.44B 2025-12-28 → 2026-03-21
Cost of Goods and Services Sold 8.71B 2025-12-28 → 2026-03-21
Gross Profit 10.73B 2025-12-28 → 2026-03-21
Depreciation, Depletion and Amortization, Nonproduction 742.00M 2025-12-28 → 2026-03-21
Selling, General and Administrative Expense 7.52B 2025-12-28 → 2026-03-21
Operating Income (Loss) 3.21B 2025-12-28 → 2026-03-21
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -58.00M 2025-12-28 → 2026-03-21
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97B 2025-12-28 → 2026-03-21
Income Tax Expense (Benefit) 632.00M 2025-12-28 → 2026-03-21
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.34B 2025-12-28 → 2026-03-21
Net Income (Loss) Attributable to Noncontrolling Interest 11.00M 2025-12-28 → 2026-03-21
Net Income (Loss) Attributable to Parent 2.33B 2025-12-28 → 2026-03-21
Net Income (Loss) Available to Common Stockholders, Basic 2.33B 2025-12-28 → 2026-03-21
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.37B 2025-12-28 → 2026-03-21
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 7.00M 2025-12-28 → 2026-03-21
Weighted Average Number of Shares Outstanding, Diluted 1.37B 2025-12-28 → 2026-03-21
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.70 2025-12-28 → 2026-03-21
Earnings Per Share, Diluted $1.70 2025-12-28 → 2026-03-21
Common Stock, Dividends, Per Share, Declared $1.42 2025-12-28 → 2026-03-21

Comprehensive Income

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 757.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 757.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 10.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 18.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -1.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax -19.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -9.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 108.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -37.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 71.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 708.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -26.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 719.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -15.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -6.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -29.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 55.00M 2025-12-28 → 2026-03-21
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.01B 2025-12-28 → 2026-03-21
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 11.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Net of Tax 682.00M 2025-12-28 → 2026-03-21
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.02B 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -38.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -4.00M 2025-12-28 → 2026-03-21
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -3.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -8.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -16.00M 2025-12-28 → 2026-03-21

Balance Sheet

51 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 10.47B as of 2026-03-21
Short-term Investments 353.00M as of 2026-03-21
Accounts Receivable, Allowance for Credit Loss, Current 225.00M as of 2026-03-21
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 12.17B as of 2026-03-21
Derivative Asset 185.00M as of 2026-03-21
Inventory, Finished Goods, Gross 3.36B as of 2026-03-21
Inventory, Work in Process, Gross 133.00M as of 2026-03-21
Inventory, Raw Materials and Supplies, Gross 2.71B as of 2026-03-21
Inventory, Net 6.21B as of 2026-03-21
Assets, Current 30.92B as of 2026-03-21
Property, Plant and Equipment, Gross 61.48B as of 2026-03-21
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 31.67B as of 2026-03-21
Property, Plant and Equipment, Net 29.81B as of 2026-03-21
Equity Method Investments 2.13B as of 2026-03-21
Business Combination, Contingent Consideration, Asset 0 as of 2026-03-21
Goodwill 19.02B as of 2026-03-21
Indefinite-lived Intangible Assets (Excluding Goodwill) 13.93B as of 2026-03-21
Finite-Lived Intangible Assets, Gross 3.14B as of 2026-03-21
Finite-Lived Intangible Assets, Accumulated Amortization 1.93B as of 2026-03-21
Finite-Lived Intangible Assets, Net 1.21B as of 2026-03-21
Derivative Liability 237.00M as of 2026-03-21
Other Assets, Noncurrent 9.06B as of 2026-03-21
Deferred Income Tax Assets, Net 4.56B as of 2026-03-21
Assets 110.65B as of 2026-03-21
SupplierFinanceProgramObligationCurrent 1.60B as of 2026-03-21
Accounts Payable and Accrued Liabilities, Current 24.33B as of 2026-03-21
Commercial Paper 5.00B as of 2026-03-21
Short-term Debt 10.15B as of 2026-03-21
Business Combination, Contingent Consideration, Liability 162.00M as of 2026-03-21
Long-term Debt, Current Maturities 1.60B as of 2026-03-21
Liabilities, Current 34.48B as of 2026-03-21
Long-term Debt and Lease Obligation 42.58B as of 2026-03-21
Deferred Income Tax Liabilities, Net 4.05B as of 2026-03-21
Other Liabilities, Noncurrent 8.01B as of 2026-03-21
Liabilities 89.11B as of 2026-03-21
Common Stock, Value, Issued 23.00M as of 2026-03-21
Additional Paid in Capital, Common Stock 4.40B as of 2026-03-21
Treasury Stock, Value 41.86B as of 2026-03-21
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -12.78B as of 2026-03-21
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 181.00M as of 2026-03-21
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 2.26B as of 2026-03-21
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.34B as of 2026-03-21
Retained Earnings (Accumulated Deficit) 73.17B as of 2026-03-21
Stockholders' Equity Attributable to Parent 21.38B as of 2026-03-21
Stockholders' Equity Attributable to Noncontrolling Interest 153.00M as of 2026-03-21
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.54B as of 2026-03-21
Liabilities and Equity 110.65B as of 2026-03-21
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 3.60B as of 2026-03-21
Common Stock, Shares, Issued 1.37B as of 2026-03-21
Treasury Stock, Common, Shares 499.00M as of 2026-03-21
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.02 as of 2026-03-21

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Depreciation, Depletion and Amortization 742.00M 2025-12-28 → 2026-03-21
Operating Lease, Right-of-Use Asset, Amortization Expense 162.00M 2025-12-28 → 2026-03-21
Payments for Merger Related Costs 14.00M 2025-12-28 → 2026-03-21
Payment for Pension and Other Postretirement Benefits 270.00M 2025-12-28 → 2026-03-21
Share-based Payment Arrangement, Noncash Expense 93.00M 2025-12-28 → 2026-03-21
Payments for Restructuring 145.00M 2025-12-28 → 2026-03-21
Restructuring Costs and Asset Impairment Charges 133.00M 2025-12-28 → 2026-03-21
Deferred Income Taxes and Tax Credits 226.00M 2025-12-28 → 2026-03-21
Increase (Decrease) in Accounts and Notes Receivable 530.00M 2025-12-28 → 2026-03-21
Increase (Decrease) in Inventories 315.00M 2025-12-28 → 2026-03-21
Increase (Decrease) in Prepaid Expense and Other Assets 406.00M 2025-12-28 → 2026-03-21
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.85B 2025-12-28 → 2026-03-21
Increase (Decrease) in Income Taxes Payable 131.00M 2025-12-28 → 2026-03-21
Other Operating Activities, Cash Flow Statement -157.00M 2025-12-28 → 2026-03-21
Net Cash Provided by (Used in) Operating Activities 41.00M 2025-12-28 → 2026-03-21
Payments to Acquire Productive Assets 447.00M 2025-12-28 → 2026-03-21
Proceeds from Sale of Productive Assets 13.00M 2025-12-28 → 2026-03-21
Proceeds from Sale of Debt Securities, Available-for-sale 14.00M 2025-12-28 → 2026-03-21
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 0 2025-12-28 → 2026-03-21
Payments for (Proceeds from) Other Investing Activities -19.00M 2025-12-28 → 2026-03-21
Net Cash Provided by (Used in) Investing Activities -477.00M 2025-12-28 → 2026-03-21
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.20B 2025-12-28 → 2026-03-21
Proceeds from Short-term Debt, Maturing in More than Three Months 1.94B 2025-12-28 → 2026-03-21
Repayments of Short-term Debt, Maturing in More than Three Months 676.00M 2025-12-28 → 2026-03-21
Proceeds from Issuance of Long-term Debt 2.96B 2025-12-28 → 2026-03-21
Repayments of Long-term Debt 1.63B 2025-12-28 → 2026-03-21
Proceeds from Stock Options Exercised 93.00M 2025-12-28 → 2026-03-21
Payments for Repurchase of Common Stock 182.00M 2025-12-28 → 2026-03-21
Payments of Dividends 1.97B 2025-12-28 → 2026-03-21
Payment, Tax Withholding, Share-based Payment Arrangement 76.00M 2025-12-28 → 2026-03-21
Proceeds from (Payments for) Other Financing Activities -1.00M 2025-12-28 → 2026-03-21
Net Cash Provided by (Used in) Financing Activities 1.66B 2025-12-28 → 2026-03-21
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121.00M 2025-12-28 → 2026-03-21
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35B 2025-12-28 → 2026-03-21
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.55B as of 2026-03-21

Notes

25 concepts 4 units
Unit US$ · 20 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 1.71B as of 2026-03-21
Share-based Payment Arrangement, Expense 93.00M 2025-12-28 → 2026-03-21
Share-based Payment Arrangement, Expensed and Capitalized, Amount 96.00M 2025-12-28 → 2026-03-21
Debt Instrument, Fair Value Disclosure 49.00B as of 2026-03-21
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units 0 2025-12-28 → 2026-03-21
Net Income (Loss) Available to Common Stockholders, Diluted 2.33B 2025-12-28 → 2026-03-21
Intangible Assets, Net (Including Goodwill) 32.95B as of 2026-03-21
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 745.00M as of 2026-03-21
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 114.00M 2025-12-28 → 2026-03-21
Business Combination, Separately Recognized Transactions, Net Gains and Losses 113.00M 2025-12-28 → 2026-03-21
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -14.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income (Loss), before Reclassifications, before Tax -129.00M 2025-12-28 → 2026-03-21
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 2025-12-28 → 2026-03-21
OCI, before Reclassifications, before Tax, Attributable to Parent 726.00M 2025-12-28 → 2026-03-21
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent -18.00M 2025-12-28 → 2026-03-21
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 171.00M 2025-12-28 → 2026-03-21
Other Comprehensive Income, Other, Net of Tax -98.00M 2025-12-28 → 2026-03-21
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 13.00M 2025-12-28 → 2026-03-21
Derivative, Net Liability Position, Aggregate Fair Value 97.00M as of 2026-03-21
Collateral Already Posted, Aggregate Fair Value 0 as of 2026-03-21
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.00M 2025-12-28 → 2026-03-21
Unit pure · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.16 2025-12-28 → 2026-03-21
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.037 2025-12-28 → 2026-03-21
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.035 2025-12-28 → 2026-03-21
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 6 2025-12-28 → 2026-03-21

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PEP CIK 0000077476), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.