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

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

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	8.5%	8.6%	9.7%	5.4%	6.1%
Short Term Investments	0.3%	0.8%	0.3%	0.4%	0.4%
Accounts Receivable	10.7%	10.4%	10.8%	11.0%	9.4%
Inventory	5.4%	5.3%	5.3%	5.7%	4.7%
Prepaid Expenses	1.0%	0.9%	0.8%	0.9%	1.1%
Total Current Assets	26.0%	26.0%	26.8%	23.4%	23.6%
Property,Plant and Equipment	27.8%	28.2%	26.9%	26.3%	24.3%
Goodwill	17.6%	17.6%	17.6%	19.7%	19.9%
Intangible Assets	14.0%	14.9%	14.9%	16.9%	20.2%
Long Term Investments	1.9%	2.0%	2.7%	3.3%	2.5%
Deferred Tax Assets	4.2%	4.4%	4.5%	4.6%	4.7%
Other Noncurrent Assets	2.4%	1.4%	1.6%	0.9%	0.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	24.1%	24.6%	25.0%	25.4%	22.9%
Current Portion of Long Term Debt	6.4%	7.1%	6.5%	3.7%	4.7%
Total Current Liabilities	30.5%	31.7%	31.5%	29.1%	28.4%
Long Term Debt	39.4%	37.4%	37.4%	38.7%	39.0%
Deferred Tax Liabilities	3.5%	3.5%	3.9%	4.5%	5.2%
Other Noncurrent Liabilities	7.4%	9.1%	8.7%	9.0%	9.9%
Total Liabilities	80.9%	81.7%	81.5%	81.3%	82.5%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	4.1%	4.4%	4.2%	4.5%	4.3%
Retained Earnings	67.8%	72.7%	69.7%	73.5%	70.5%
Treasury Stock	39.0%	41.2%	40.1%	42.9%	41.4%
Accumulated Other Comprehensive Income	-14.0%	-17.7%	-15.5%	-16.6%	-16.1%
Total Stockholders Equity	19.0%	18.1%	18.4%	18.6%	17.4%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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	87.5%	92.3%	91.0%	93.7%	86.0%
Expenses Cost of Revenue	40.1%	42.0%	41.7%	44.0%	40.1%
Other Income Expense Gross Profit	47.4%	50.4%	49.3%	49.7%	45.9%
Expenses Selling,General and Administrative	34.8%	37.4%	36.5%	37.4%	33.8%
Expenses Restructuring and Asset Impairment	1.9%	0.0%	0.9%	3.4%	0.0%
Other Income Expense Operating Income	10.7%	13.0%	11.9%	12.5%	12.1%
Other Income Expense Interest Expense	1.0%	0.9%	0.8%	1.0%	2.0%
Other Income Expense Other Income/expense	-0.1%	-0.0%	0.2%	0.1%	0.6%
Other Income Expense Income Before Tax	9.5%	12.0%	11.4%	11.6%	10.6%
Income Tax Income Tax Expense	1.8%	2.3%	2.3%	1.9%	2.3%
net Income Other Items Below Tax	-0.1%	-0.0%	-0.1%	-0.1%	-0.1%
net Income net Income	7.7%	9.6%	9.0%	9.7%	8.2%
net Income Comprehensive Income	10.1%	7.5%	8.8%	9.2%	8.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.4%	1.4%	1.5%	1.5%

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	7.7%	9.7%	9.1%	9.7%	8.3%
Operating Activities Depreciation and Amortization	3.9%	3.8%	3.5%	3.6%	3.5%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.4%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	-0.3%	-0.9%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.5%	-1.5%	-0.3%	-1.0%	0.8%
Operating Activities Other Non Cash Items	0.8%	0.2%	1.0%	-0.0%	-0.6%
Operating Activities net Cash From Operating Activities	11.3%	12.6%	13.4%	11.7%	12.6%
Investing Activities Capital Expenditures	-4.1%	-5.3%	-5.5%	-5.6%	-5.0%
Investing Activities Business Acquisitions	-3.2%	-0.3%	-0.3%	-0.9%	-0.1%
Investing Activities Purchases of Investments	-0.2%	-0.4%	-0.6%	-0.3%	0.0%
Investing Activities Proceeds From Sale of Investments	0.6%	0.0%	0.6%	0.2%	1.2%
Investing Activities Other Investing Activities	0.5%	0.5%	0.3%	4.1%	0.3%
Investing Activities net Cash From Investing Activities	-6.4%	-5.5%	-5.5%	-2.6%	-3.5%
Financing Activities Proceeds From Debt	13.6%	9.9%	10.9%	5.8%	4.5%
Financing Activities Repayment of Debt	-10.1%	-9.2%	-6.1%	-6.7%	-8.9%
Financing Activities Repurchase of Common Stock	-0.9%	-1.0%	-1.0%	-1.6%	-0.1%
Financing Activities Dividends Paid	-7.1%	-7.3%	-6.6%	-6.7%	-6.3%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.1%	0.1%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.9%
Financing Activities net Cash From Financing Activities	-4.6%	-7.6%	-3.0%	-9.2%	-11.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.7%	-0.3%	-0.5%	-0.1%
Cash Reconciliation net Change In Cash	0.6%	-1.2%	4.6%	-0.7%	-2.8%

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

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FY2025 fundamentals · no price

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PepsiCo

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