PepsiCo, Inc. financials

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PEP CIK 0000077476

Source: EDGAR filings · Built 2026-06-02T03:49:05Z

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 0.85× 0.82× 0.85× 0.80× 0.83× 0.98×
Debt-to-Equity 2.80× 2.87× 2.76× 2.60× 2.88× 3.66×
Effective Tax Rate 19.03% 19.42% 19.81% 16.13% 21.81% 20.88%
Cash Conversion Ratio 1.47× 1.31× 1.48× 1.21× 1.52× 1.49×
Accruals Ratio -0.04× -0.03× -0.04× -0.02× -0.04× -0.04×
SBC % of Revenue 0.31% 0.39% 0.42% 0.40% 0.38% 0.38%
CapEx Coverage 2.74× 2.35× 2.44× 2.08× 2.51× 2.50×
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) 23.96× 22.00× 25.89× 28.14× 30.93× 28.33×
P/FCF 25.73× 29.31× 29.64× 44.71× 33.73× 31.68×
FCF Yield 3.89% 3.41% 3.37% 2.24% 2.96% 3.16%
EV / EBITDA 16.35× 15.77× 18.39× 20.20× 19.86× 19.10×
P/S 2.09× 2.28× 2.55× 2.88× 2.95× 2.84×
P/B 9.63× 11.63× 12.61× 14.51× 14.64× 14.88×

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.

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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.

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