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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.2B
                    Net margin +8.8%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$107.4B
                    ROA +7.7%
                    
                    P69
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.1B
                    FCF margin +8.2%
                    
                    P42
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $107.4B

Total liabilities $86.9B

Shareholders equity $20.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.5%
Short Term Investments	0.3%
Accounts Receivable	10.7%
Inventory	5.4%
Prepaid Expenses	1.0%
Total Current Assets	26.0%
Property,Plant and Equipment	27.8%
Goodwill	17.6%
Intangible Assets	14.0%
Long Term Investments	1.9%
Deferred Tax Assets	4.2%
Other Noncurrent Assets	2.4%
Total Assets	100.0%
Liabilities
Accounts Payable	24.1%
Current Portion of Long Term Debt	6.4%
Total Current Liabilities	30.5%
Long Term Debt	39.4%
Deferred Tax Liabilities	3.5%
Other Noncurrent Liabilities	7.4%
Total Liabilities	80.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	4.1%
Retained Earnings	67.8%
Treasury Stock	39.0%
Accumulated Other Comprehensive Income	-14.0%
Total Stockholders Equity	19.0%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	87.5%
Expenses Cost of Revenue	40.1%
Other Income Expense Gross Profit	47.4%
Expenses Selling,General and Administrative	34.8%
Expenses Restructuring and Asset Impairment	1.9%
Other Income Expense Operating Income	10.7%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	9.5%
Income Tax Income Tax Expense	1.8%
net Income Other Items Below Tax	-0.1%
net Income net Income	7.7%
net Income Comprehensive Income	10.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $12.1B

Investing cash flow $-6.9B

Financing cash flow $-5.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.7%
Operating Activities Depreciation and Amortization	3.9%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%
Operating Activities Other Non Cash Items	0.8%
Operating Activities net Cash From Operating Activities	11.3%
Investing Activities Capital Expenditures	-4.1%
Investing Activities Business Acquisitions	-3.2%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	0.6%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-6.4%
Financing Activities Proceeds From Debt	13.6%
Financing Activities Repayment of Debt	-10.1%
Financing Activities Repurchase of Common Stock	-0.9%
Financing Activities Dividends Paid	-7.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+54.1%
Operating margin	+12.2%
Net margin	+8.8%
FCF margin	+8.2%
Growth
Revenue CAGR (3y)	+2.8%
Returns
ROE	+40.4%
ROA	+7.7%
ROIC	+15.4%
Liquidity
Current ratio	0.85x
Quick ratio	0.63x
Leverage
D/E	4.26x
Interest coverage	10.26x
Efficiency
Asset turnover	0.87x
Cash conversion cycle	-125d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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PepsiCo

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