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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $107.4B

Total liabilities $86.9B

Shareholders equity $20.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-2.9%	-12.4%	—
Short Term Investments	+12.7%	+160.6%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+1.8%	-4.2%	—
Property,Plant and Equipment	—	—	—
Goodwill	+3.3%	-1.1%	—
Intangible Assets	—	—	—
Long Term Investments	—	—	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	+3.4%	-1.0%	—
Liabilities
Accounts Payable	+49.2%	-5.5%	—
Accrued Liabilities	+1.5%	-2.7%	—
Total Current Liabilities	+1.7%	-0.4%	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+3.0%	-0.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+2.2%	+2.9%	—
Retained Earnings	—	—	—
Treasury Stock	+1.9%	+1.8%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $12.1B

Investing cash flow $-6.9B

Financing cash flow $-5.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-4.7%	+5.6%	—
Operating Activities Depreciation and Amortization	+8.2%	+7.2%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	-5.2%	-7.0%	—
Investing Activities Capital Expenditures	-10.6%	-3.6%	—
Investing Activities Purchases of Investments	-41.5%	-23.4%	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+16.6%	+29.3%	—
Financing Activities Repurchase of Common Stock	+0.0%	+0.0%	—
Financing Activities Dividends Paid	+6.9%	+8.2%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	-62.6%	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+54.1%	+54.6%	+54.2%
Operating margin	+12.2%	+14.0%	+13.1%
Net margin	+8.8%	+10.4%	+9.9%
FCF margin	+8.2%	+7.8%	+8.7%
Growth
Revenue CAGR (3y)	+2.8%	+4.9%	+9.1%
Returns
ROE	+40.4%	+53.1%	+49.0%
ROA	+7.7%	+9.6%	+9.0%
ROIC	—	+22.2%	+20.7%
Liquidity
Current ratio	0.85x	0.82x	0.85x
Quick ratio	0.29x	—	—
Leverage
D/E	4.26x	4.51x	4.42x
Interest coverage	10.26x	14.02x	14.63x
Efficiency
Asset turnover	0.87x	0.92x	0.91x
Cash conversion cycle	-169d	—	—

Valuation

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FY2025 fundamentals · no price

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PepsiCo

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