PepsiCo

Consumer Staples Soft Drinks & Non-alcoholic Beverages Purchase, New York Last filing Feb 3, 2026 · FY2025

                    Revenue
                    FY2025
                
$93.9B
                    3y CAGR +2.8%
                    
                    P56
                    
                    +2.3%
                    
                    Net income
                    FY2025
                
$8.2B
                    Net margin +8.8%
                    
                    P58
                    
                    -14.0%
                    
                    Total assets
                    FY2025
                
$107.4B
                    ROA +7.7%
                    
                    P69
                    
                    +8.0%
                    
                    Operating cash flow
                    FY2025
                
$12.1B
                    FCF margin +8.2%
                    
                    P42
                    
                    -3.4%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $107.4B

Total liabilities $86.9B

Shareholders equity $20.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$9.2B 7.7%	$8.5B -12.4%	$9.7B 96.0%	$5.0B -11.5%	$5.6B
Short Term Investments	$371.0M -51.2%	$761.0M 160.6%	$292.0M -25.9%	$394.0M 0.5%	$392.0M
Accounts Receivable	$11.5B 11.4%	$10.3B -4.5%	$10.8B 6.4%	$10.2B 17.1%	$8.7B
Inventory	$5.8B 10.2%	$5.3B -0.5%	$5.3B 2.1%	$5.2B 20.1%	$4.3B
Prepaid Expenses	$1.1B 16.0%	$921.0M 15.4%	$798.0M -1.0%	$806.0M -17.8%	$980.0M
Total Current Assets	$27.9B 8.2%	$25.8B -4.2%	$26.9B 25.1%	$21.5B -1.1%	$21.8B
Property,Plant and Equipment	$29.9B 6.8%	$28.0B 3.6%	$27.0B 11.3%	$24.3B 8.4%	$22.4B
Goodwill	$18.9B 7.9%	$17.5B -1.1%	$17.7B -2.6%	$18.2B -1.0%	$18.4B
Intangible Assets	$15.1B 1.8%	$14.8B -0.9%	$14.9B -4.2%	$15.6B -16.5%	$18.7B
Long Term Investments	$2.0B 2.7%	$2.0B -26.9%	$2.7B -11.7%	$3.1B 30.8%	$2.4B
Deferred Tax Assets	$4.5B 4.1%	$4.4B -2.5%	$4.5B 6.4%	$4.2B -2.5%	$4.3B
Other Noncurrent Assets	$2.5B 87.7%	$1.3B -16.7%	$1.6B 98.8%	$813.0M 193.5%	$277.0M
Total Assets	$107.4B 8.0%	$99.5B -1.0%	$100.5B 9.0%	$92.2B -0.2%	$92.4B
Liabilities
Accounts Payable	$25.9B 5.9%	$24.5B -2.7%	$25.1B 7.6%	$23.4B 10.5%	$21.2B
Current Portion of Long Term Debt	$6.9B -3.1%	$7.1B 8.8%	$6.5B 90.7%	$3.4B -20.8%	$4.3B
Total Current Liabilities	$32.8B 3.9%	$31.5B -0.4%	$31.6B 18.2%	$26.8B 2.2%	$26.2B
Long Term Debt	$42.3B 13.7%	$37.2B -1.0%	$37.6B 5.4%	$35.7B -1.0%	$36.0B
Deferred Tax Liabilities	$3.8B 9.1%	$3.5B -10.6%	$3.9B -5.8%	$4.1B -14.4%	$4.8B
Other Noncurrent Liabilities	$8.0B -12.0%	$9.1B 3.8%	$8.7B 4.6%	$8.3B -8.9%	$9.2B
Total Liabilities	$86.9B 6.8%	$81.3B -0.7%	$81.9B 9.3%	$74.9B -1.7%	$76.2B
Equity
Common Stock	$23.0M 0.0%	$23.0M 0.0%	$23.0M 0.0%	$23.0M 0.0%	$23.0M
Additional Paid In Capital	$4.5B 1.5%	$4.4B 2.9%	$4.3B 3.1%	$4.1B 3.3%	$4.0B
Retained Earnings	$72.8B 0.7%	$72.3B 3.2%	$70.0B 3.3%	$67.8B 4.0%	$65.2B
Treasury Stock	$41.8B 2.0%	$41.0B 1.8%	$40.3B 2.0%	$39.5B 3.3%	$38.2B
Accumulated Other Comprehensive Income	$-15.0B 14.7%	$-17.6B -13.4%	$-15.5B -1.5%	$-15.3B -2.7%	$-14.9B
Total Stockholders Equity	$20.4B 13.1%	$18.0B -2.5%	$18.5B 7.9%	$17.1B 6.9%	$16.0B
Noncontrolling Interest	$141.0M 8.5%	$130.0M -3.0%	$134.0M 8.1%	$124.0M 14.8%	$108.0M
Total Liabilitiesand Equity	$107.4B 8.0%	$99.5B -1.0%	$100.5B 9.0%	$92.2B -0.2%	$92.4B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$93.9B 2.3%	$91.9B 0.4%	$91.5B 5.9%	$86.4B 8.7%	$79.5B
Expenses Cost of Revenue	$43.1B 3.2%	$41.7B -0.3%	$41.9B 3.2%	$40.6B 9.4%	$37.1B
Other Income Expense Gross Profit	$50.9B 1.5%	$50.1B 1.0%	$49.6B 8.2%	$45.8B 8.1%	$42.4B
Expenses Selling,General and Administrative	$37.4B 0.5%	$37.2B 1.4%	$36.7B 6.4%	$34.5B 10.3%	$31.2B
Expenses Restructuring and Asset Impairment	$2.0B 5939.4%	$33.0M -96.4%	$927.0M -70.7%	$3.2B	$0
Other Income Expense Operating Income	$11.5B -10.8%	$12.9B 7.5%	$12.0B 4.1%	$11.5B 3.1%	$11.2B
Other Income Expense Interest Expense	$1.1B 22.0%	$919.0M 12.2%	$819.0M -12.8%	$939.0M -49.6%	$1.9B
Other Income Expense Other Income/expense	$-133.0M -504.5%	$-22.0M -108.8%	$250.0M 89.4%	$132.0M -74.7%	$522.0M
Other Income Expense Income Before Tax	$10.2B -14.2%	$11.9B 4.6%	$11.4B 6.7%	$10.7B 9.0%	$9.8B
Income Tax Income Tax Expense	$1.9B -16.0%	$2.3B 2.6%	$2.3B 31.0%	$1.7B -19.4%	$2.1B
net Income Other Items Below Tax	$-55.0M -14.6%	$-48.0M 40.7%	$-81.0M -19.1%	$-68.0M -11.5%	$-61.0M
net Income net Income	$8.2B -14.0%	$9.6B 5.6%	$9.1B 1.8%	$8.9B 17.0%	$7.6B
net Income Comprehensive Income	$10.8B 44.4%	$7.5B -15.2%	$8.8B 4.0%	$8.5B 3.8%	$8.2B
Earnings Per Share Basic Eps	$6 -13.6%	$7 5.8%	$7 2.2%	$6 17.1%	$6
Earnings Per Share Diluted Eps	$6 -13.7%	$7 5.9%	$7 2.2%	$6 16.9%	$5
Earnings Per Share Weighted Average Shares Diluted	$1.4B -0.4%	$1.4B -0.4%	$1.4B -0.3%	$1.4B -0.1%	$1.4B

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $12.1B

Investing cash flow $-6.9B

Financing cash flow $-5.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$8.3B -13.8%	$9.6B 5.1%	$9.2B 2.0%	$9.0B 16.9%	$7.7B
Operating Activities Depreciation and Amortization	$4.2B 9.5%	$3.8B 8.4%	$3.5B 7.3%	$3.3B 2.0%	$3.2B
Operating Activities Stock Based Compensation	$288.0M -20.4%	$362.0M -4.7%	$380.0M 10.8%	$343.0M 14.0%	$301.0M
Operating Activities Deferred Income Taxes	$71.0M 269.0%	$-42.0M 84.5%	$-271.0M 69.0%	$-873.0M -393.0%	$298.0M
Operating Activities Changes In Operating Assets and Liabilities	$-1.6B -11.3%	$-1.5B -338.6%	$-337.0M 62.0%	$-888.0M -223.7%	$718.0M
Operating Activities Other Non Cash Items	$900.0M 301.8%	$224.0M -77.5%	$997.0M 3537.9%	$-29.0M 95.1%	$-595.0M
Operating Activities net Cash From Operating Activities	$12.1B -3.4%	$12.5B -7.0%	$13.4B 24.3%	$10.8B -6.9%	$11.6B
Investing Activities Capital Expenditures	$-4.4B 17.0%	$-5.3B 3.6%	$-5.5B -6.0%	$-5.2B -12.6%	$-4.6B
Investing Activities Business Acquisitions	$-3.4B -1224.6%	$-256.0M 18.5%	$-314.0M 64.0%	$-873.0M -1331.1%	$-61.0M
Investing Activities Purchases of Investments	$-190.0M 55.3%	$-425.0M 23.4%	$-555.0M -90.7%	$-291.0M	$0
Investing Activities Proceeds From Sale of Investments	$605.0M	$0 -100.0%	$556.0M 270.7%	$150.0M -86.8%	$1.1B
Investing Activities Other Investing Activities	$512.0M -2.8%	$527.0M 56.8%	$336.0M -91.1%	$3.8B 1244.3%	$282.0M
Investing Activities net Cash From Investing Activities	$-6.9B -25.7%	$-5.5B 0.4%	$-5.5B -126.1%	$-2.4B 25.7%	$-3.3B
Financing Activities Proceeds From Debt	$14.6B 48.4%	$9.8B -9.9%	$10.9B 104.1%	$5.3B 29.4%	$4.1B
Financing Activities Repayment of Debt	$-10.8B -18.6%	$-9.1B -48.7%	$-6.1B 0.3%	$-6.2B 25.5%	$-8.3B
Financing Activities Repurchase of Common Stock	$-1.0B 0.0%	$-1.0B 0.0%	$-1.0B 33.3%	$-1.5B -1315.1%	$-106.0M
Financing Activities Dividends Paid	$-7.6B -5.7%	$-7.2B -8.2%	$-6.7B -8.3%	$-6.2B -6.1%	$-5.8B
Financing Activities Proceeds From Stock Issuance	$97.0M -41.6%	$166.0M 43.1%	$116.0M -15.9%	$138.0M -25.4%	$185.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-113.0M 16.3%	$-135.0M 3.6%	$-140.0M -30.8%	$-107.0M -16.3%	$-92.0M
Financing Activities Other Financing Activities	$-73.0M -37.7%	$-53.0M 27.4%	$-73.0M -1.4%	$-72.0M 91.2%	$-820.0M
Financing Activities net Cash From Financing Activities	$-5.0B 34.1%	$-7.6B -151.1%	$-3.0B 64.7%	$-8.5B 20.9%	$-10.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$422.0M 161.4%	$-687.0M -148.0%	$-277.0M 40.4%	$-465.0M -307.9%	$-114.0M
Cash Reconciliation net Change In Cash	$651.0M 153.9%	$-1.2B -125.9%	$4.7B 867.9%	$-607.0M 76.2%	$-2.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+54.1%	+54.6%	+54.2%	+53.0%	+53.3%
Operating margin	+12.2%	+14.0%	+13.1%	+13.3%	+14.0%
Net margin	+8.8%	+10.4%	+9.9%	+10.3%	+9.6%
FCF margin	+8.2%	+7.8%	+8.7%	+6.5%	+8.8%
Growth
Revenue CAGR (3y)	+2.8%	+4.9%	+9.1%	+8.8%	+7.1%
Returns
ROE	+40.4%	+53.1%	+49.0%	+52.0%	+47.5%
ROA	+7.7%	+9.6%	+9.0%	+9.7%	+8.2%
ROIC	+15.4%	+19.3%	+18.2%	+18.8%	+17.2%
Liquidity
Current ratio	0.85x	0.82x	0.85x	0.80x	0.83x
Quick ratio	0.63x	0.60x	0.65x	0.56x	0.54x
Leverage
D/E	4.26x	4.51x	4.42x	4.37x	4.75x
Interest coverage	10.26x	14.02x	14.63x	12.26x	5.99x
Efficiency
Asset turnover	0.87x	0.92x	0.91x	0.94x	0.86x
Cash conversion cycle	-125d	-126d	-129d	-120d	-126d

Valuation

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FY2025 fundamentals · no price

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PepsiCo

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