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

Balance Sheet

Assets, liabilities, and equity

29 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 7.6%	$8.6B -12.4%	$9.8B 91.4%	$5.1B -10.6%	$5.7B
Short Term Investments	$371.0M -51.2%	$761.0M 160.6%	$292.0M -25.9%	$394.0M 0.5%	$392.0M
Accounts Receivable	$230.0M	—	—	$10.3B	—
Inventory	$5.8B	—	—	$5.2B	—
Prepaid Expenses	$1.1B	—	—	$806.0M	—
Other Current Assets	$9.0B	—	—	$5.3B	—
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	—	—	$24.3B	—
Goodwill	$18.9B 7.9%	$17.5B -1.1%	$17.7B -2.6%	$18.2B -1.0%	$18.4B
Intangible Assets	$1.2B	—	—	$1.3B	—
Long Term Investments	$2.0B	—	—	$3.1B	—
Deferred Tax Assets	$4.5B	—	—	$4.2B	—
Other Noncurrent Assets	$9.0B	—	—	$5.3B	—
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 135.5%	$11.0B -5.5%	$11.6B 8.4%	$10.7B 9.1%	$9.8B
Accrued Liabilities	$25.9B 5.9%	$24.5B -2.7%	$25.1B 7.6%	$23.4B 10.5%	$21.2B
Total Current Liabilities	$32.8B 3.9%	$31.5B -0.4%	$31.6B 18.2%	$26.8B 2.2%	$26.2B
Deferred Tax Liabilities	$3.8B	—	—	$4.1B	—
Other Noncurrent Liabilities	$8.0B	—	—	$8.3B	—
Total Liabilities	$86.9B 6.8%	$81.3B -0.7%	$81.9B 9.3%	$74.9B -1.7%	$76.2B
Equity
Preferred Stock	$0	—	—	$0	—
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	—	—	$67.8B	—
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	—	—	$-15.3B	—
Noncontrolling Interest	$141.0M	—	—	$124.0M	—
Total Stockholders Equity	$20.4B	—	—	$17.1B	—
Total Liabilitiesand Equity	$107.4B	—	—	$92.2B	—

Income Statement

Revenue, expense, and profitability

18 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	—	—	$86.4B	—
Expenses Cost of Revenue	$43.1B	—	—	$40.6B	—
Expenses Research and Development	$839.0M	—	—	$771.0M	—
Expenses Selling,General and Administrative	$37.4B	—	—	$34.5B	—
Expenses Depreciation and Amortization	$3.5B	—	—	$2.8B	—
Expenses Share Based Compensation	$288.0M	—	—	$343.0M	—
Expenses Restructuring and Asset Impairment	$983.0M	—	—	$0	—
Other Income Expense Gross Profit	$50.9B	—	—	$45.8B	—
Other Income Expense Operating Income	$11.5B	—	—	$11.5B	—
Other Income Expense Interest Expense	$1.1B	—	—	$939.0M	—
Other Income Expense Income Before Tax	$10.2B	—	—	$10.7B	—
Income Tax Income Tax Expense	$1.9B	—	—	$1.7B	—
net Income net Income	$8.2B	—	—	$8.9B	—
net Income Comprehensive Income	$10.8B	—	—	$8.5B	—
Earnings Per Share Basic Eps	$6	—	—	$6	—
Earnings Per Share Diluted Eps	$6	—	—	$6	—
Earnings Per Share Weighted Average Shares Basic	$1.4B	—	—	$1.4B	—
Earnings Per Share Weighted Average Shares Diluted	$1.4B	—	—	$1.4B	—

Cash Flow Statement

Operating, investing, and financing flows

24 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	$8.2B -14.0%	$9.6B 5.6%	$9.1B 1.8%	$8.9B 17.0%	$7.6B
Operating Activities Depreciation and Amortization	$3.5B 9.2%	$3.2B 7.2%	$2.9B 6.7%	$2.8B 2.0%	$2.7B
Operating Activities Stock Based Compensation	$288.0M	—	—	$343.0M	—
Operating Activities Deferred Income Taxes	$25.0M	—	—	$-683.0M	—
Operating Activities Changes In Operating Assets and Liabilities	$-45.0M 94.8%	$-872.0M -148.5%	$1.8B 75.5%	$1.0B -64.3%	$2.9B
Operating Activities Other Non Cash Items	$-712.0M	—	—	$-325.0M	—
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 Purchases of Investments	$190.0M -55.3%	$425.0M -23.4%	$555.0M 0.9%	$550.0M	$0
Investing Activities Proceeds From Sale of Investments	$605.0M	—	—	$150.0M	—
Investing Activities Other Investing Activities	$100.0M	—	—	$-11.0M	—
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	$8.2B	—	—	$3.4B	—
Financing Activities Repayment of Debt	$4.1B 5.0%	$3.9B 29.3%	$3.0B 22.3%	$2.5B -28.9%	$3.5B
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	—	—	$138.0M	—
Financing Activities Tax Withholding On Stock Based Compensation	$113.0M	—	—	$107.0M	—
Financing Activities Other Financing Activities	$-73.0M	—	—	$-72.0M	—
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
Cash Reconciliation Cash At Beginning of Period	$9.2B	—	—	$5.1B	—
Cash Reconciliation Cash At End of Period	$9.2B	—	—	$5.1B	—

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	—	+22.2%	+20.7%	+18.9%	+18.8%
Liquidity
Current ratio	0.85x	0.82x	0.85x	0.80x	0.83x
Quick ratio	0.29x	—	—	0.58x	—
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	-169d	—	—	-6d	—

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PepsiCo

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