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%
                    
                    P60
                    
                    +2.3%
                    
                    Net income
                    FY2025
                
$8.2B
                    Net margin +8.8%
                    
                    P60
                    
                    -14.0%
                    
                    Total assets
                    FY2025
                
$107.4B
                    ROA +7.7%
                    
                    P71
                    
                    +8.0%
                    
                    Operating cash flow
                    FY2025
                
$12.1B
                    FCF margin +8.2%
                    
                    P38
                    
                    -3.4%

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

29 accounts · 10 years

Total assets $107.4B

Total liabilities $86.9B

Shareholders equity $20.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.6%	8.6%	9.7%	5.5%	6.2%	8.9%	7.1%	13.9%	13.4%	12.4%
Short Term Investments	0.3%	0.8%	0.3%	0.4%	0.4%	1.5%	0.3%	0.4%	11.2%	9.4%
Accounts Receivable	0.2%	—	—	11.2%	—	—	—	—	—	9.2%
Inventory	5.4%	—	—	5.7%	—	—	—	—	—	3.7%
Prepaid Expenses	1.0%	—	—	0.9%	—	—	—	—	—	2.1%
Other Current Assets	8.4%	—	—	5.7%	—	—	—	—	—	0.9%
Total Current Assets	26.0%	26.0%	26.8%	23.4%	23.6%	24.8%	22.5%	28.2%	38.9%	36.5%
Property,Plant and Equipment	27.8%	—	—	26.3%	—	—	—	—	—	22.4%
Goodwill	17.6%	17.6%	17.6%	19.7%	19.9%	20.2%	19.7%	19.1%	18.5%	19.5%
Intangible Assets	1.1%	—	—	1.4%	—	—	—	—	—	1.7%
Long Term Investments	1.9%	—	—	3.3%	—	—	—	—	—	2.6%
Deferred Tax Assets	4.2%	—	—	4.6%	—	—	—	—	—	3.7%
Other Noncurrent Assets	8.4%	—	—	5.7%	—	—	—	—	—	0.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	24.1%	11.1%	11.6%	11.6%	10.6%	9.5%	10.2%	9.3%	8.4%	8.3%
Accrued Liabilities	24.1%	24.6%	25.0%	25.4%	22.9%	21.1%	22.3%	23.3%	18.8%	19.2%
Total Current Liabilities	30.5%	31.7%	31.5%	29.1%	28.4%	25.2%	26.0%	28.5%	25.7%	28.5%
Deferred Tax Liabilities	3.5%	—	—	4.5%	—	—	—	—	—	9.7%
Other Noncurrent Liabilities	7.4%	—	—	9.0%	—	—	—	—	—	9.0%
Total Liabilities	80.9%	81.7%	81.5%	81.3%	82.5%	85.4%	81.1%	81.2%	86.2%	84.9%
Equity
Preferred Stock	0.0%	—	—	0.0%	—	0.0%	0.0%	0.0%	0.1%	0.1%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	4.1%	4.4%	4.2%	4.5%	4.3%	4.2%	4.9%	5.1%	5.0%	5.5%
Retained Earnings	67.8%	—	—	73.5%	—	—	—	—	—	70.8%
Treasury Stock	39.0%	41.2%	40.1%	42.9%	41.4%	41.4%	46.8%	44.2%	0.6%	0.6%
Accumulated Other Comprehensive Income	-14.0%	—	—	-16.6%	—	—	—	—	—	-18.8%
Noncontrolling Interest	0.1%	—	—	0.1%	—	—	—	—	—	0.1%
Total Stockholders Equity	19.0%	—	—	18.6%	—	—	—	—	—	15.2%
Total Liabilitiesand Equity	100.0%	—	—	100.0%	—	—	—	—	—	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	87.5%	—	—	93.7%	—	—	—	—	—	84.7%
Expenses Cost of Revenue	40.1%	—	—	44.0%	—	—	—	—	—	38.1%
Expenses Research and Development	0.8%	—	—	0.8%	—	—	—	—	—	1.0%
Expenses Selling,General and Administrative	34.8%	—	—	37.4%	—	—	—	—	—	33.4%
Expenses Depreciation and Amortization	3.2%	—	—	3.0%	—	—	—	—	—	3.2%
Expenses Share Based Compensation	0.3%	—	—	0.4%	—	—	—	—	—	0.4%
Expenses Restructuring and Asset Impairment	0.9%	—	—	0.0%	—	—	—	—	—	0.2%
Other Income Expense Gross Profit	47.4%	—	—	49.7%	—	—	—	—	—	46.6%
Other Income Expense Operating Income	10.7%	—	—	12.5%	—	—	—	—	—	13.2%
Other Income Expense Interest Expense	1.0%	—	—	1.0%	—	—	—	—	—	1.8%
Other Income Expense Income Before Tax	9.5%	—	—	11.6%	—	—	—	—	—	11.5%
Income Tax Income Tax Expense	1.8%	—	—	1.9%	—	—	—	—	—	2.9%
net Income net Income	7.7%	—	—	9.7%	—	—	—	—	—	8.5%
net Income Comprehensive Income	10.1%	—	—	9.2%	—	—	—	—	—	7.7%
Earnings Per Share Basic Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	—	—	1.5%	—	—	—	—	—	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.3%	—	—	1.5%	—	—	—	—	—	2.0%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $12.1B

Investing cash flow $-6.9B

Financing cash flow $-5.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.7%	9.6%	9.0%	9.7%	8.2%	7.7%	9.3%	16.1%	6.1%	8.5%
Operating Activities Depreciation and Amortization	3.2%	3.2%	2.9%	3.0%	2.9%	2.7%	3.1%	3.1%	3.0%	3.2%
Operating Activities Stock Based Compensation	0.3%	—	—	0.4%	—	—	—	—	—	0.4%
Operating Activities Deferred Income Taxes	0.0%	—	—	-0.7%	—	—	—	—	—	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.9%	1.8%	1.1%	3.1%	1.6%	1.8%	2.3%	0.3%	0.1%
Operating Activities Other Non Cash Items	-0.7%	—	—	-0.4%	—	—	—	—	—	0.1%
Operating Activities net Cash From Operating Activities	11.3%	12.6%	13.4%	11.7%	12.6%	11.4%	12.3%	12.1%	12.6%	14.4%
Investing Activities Capital Expenditures	4.1%	5.3%	5.5%	5.6%	5.0%	4.6%	5.4%	4.2%	3.7%	4.1%
Investing Activities Purchases of Investments	0.2%	0.4%	0.6%	0.6%	0.0%	1.2%	0.0%	7.3%	23.0%	16.9%
Investing Activities Proceeds From Sale of Investments	0.6%	—	—	0.2%	—	—	—	—	—	0.0%
Investing Activities Other Investing Activities	0.1%	—	—	-0.0%	—	—	—	—	—	-0.0%
Investing Activities net Cash From Investing Activities	-6.4%	-5.5%	-5.5%	-2.6%	-3.5%	-12.5%	-8.2%	5.9%	-5.5%	-9.6%
Financing Activities Proceeds From Debt	7.6%	—	—	3.7%	—	—	—	—	—	10.5%
Financing Activities Repayment of Debt	3.8%	3.9%	3.0%	2.7%	3.7%	2.0%	5.1%	5.2%	5.5%	4.2%
Financing Activities Repurchase of Common Stock	0.9%	1.0%	1.0%	1.6%	0.1%	2.2%	3.8%	2.6%	2.5%	4.0%
Financing Activities Dividends Paid	7.1%	7.3%	6.6%	6.7%	6.3%	5.9%	6.8%	6.3%	5.6%	5.7%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—	0.1%	—	—	—	—	—	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	—	—	0.1%	—	—	—	—	—	0.2%
Financing Activities Other Financing Activities	-0.1%	—	—	-0.1%	—	—	—	—	—	-0.1%
Financing Activities net Cash From Financing Activities	-4.6%	-7.6%	-3.0%	-9.2%	-11.7%	4.1%	-10.8%	-17.7%	-5.2%	-4.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.7%	-0.3%	-0.5%	-0.1%	-0.1%	0.1%	-0.1%	0.1%	-0.3%
Cash Reconciliation net Change In Cash	0.6%	-1.2%	4.6%	-0.7%	-2.8%	2.9%	-6.6%	0.1%	1.9%	0.1%
Cash Reconciliation Cash At Beginning of Period	8.6%	—	—	5.5%	—	—	—	—	—	12.4%
Cash Reconciliation Cash At End of Period	8.6%	—	—	5.5%	—	—	—	—	—	12.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+54.1%	+54.6%	+54.2%	+53.0%	+53.3%	+54.8%	+55.1%	+54.6%	+54.7%	+55.1%
Operating margin	+12.2%	+14.0%	+13.1%	+13.3%	+14.0%	+14.3%	+15.3%	+15.6%	+16.2%	+15.6%
Net margin	+8.8%	+10.4%	+9.9%	+10.3%	+9.6%	+10.1%	+10.9%	+19.4%	+7.6%	+10.1%
FCF margin	+8.2%	+7.8%	+8.7%	+6.5%	+8.8%	+9.1%	+8.1%	+9.5%	+11.1%	+12.1%
Growth
Revenue CAGR (3y)	+2.8%	+4.9%	+9.1%	+8.8%	+7.1%	+3.5%	+2.3%	—	-1.6%	—
Returns
ROE	+40.4%	+53.1%	+49.0%	+52.0%	+47.5%	+52.9%	+49.5%	+86.2%	+44.0%	+56.3%
ROA	+7.7%	+9.6%	+9.0%	+9.7%	+8.2%	+7.7%	+9.3%	+16.1%	+6.1%	+8.5%
ROIC	—	+22.2%	+20.7%	+18.9%	+18.8%	+17.5%	+21.2%	+31.6%	+15.4%	+18.7%
Liquidity
Current ratio	0.85x	0.82x	0.85x	0.80x	0.83x	0.98x	0.86x	0.99x	1.51x	1.28x
Quick ratio	0.29x	—	—	0.58x	—	—	—	—	—	0.76x
Leverage
D/E	4.26x	4.51x	4.42x	4.37x	4.75x	5.90x	4.31x	4.34x	6.23x	5.60x
Interest coverage	10.26x	14.02x	14.63x	12.26x	5.99x	8.94x	11.01x	8.29x	8.93x	7.31x
Efficiency
Asset turnover	0.87x	0.92x	0.91x	0.94x	0.86x	0.76x	0.86x	0.83x	0.80x	0.85x
Cash conversion cycle	-169d	—	—	-6d	—	—	—	—	—	-5d

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PepsiCo

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