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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.2B
                    Net margin +8.8%
                    
                    P60
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$107.4B
                    ROA +7.7%
                    
                    P71
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.1B
                    FCF margin +8.2%
                    
                    P38
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $107.4B

Total liabilities $86.9B

Shareholders equity $20.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.8%
Short Term Investments	0.4%
Accounts Receivable	0.2%
Inventory	6.2%
Prepaid Expenses	1.1%
Other Current Assets	9.6%
Total Current Assets	29.8%
Property,Plant and Equipment	31.8%
Goodwill	20.1%
Intangible Assets	1.3%
Long Term Investments	2.2%
Deferred Tax Assets	4.8%
Other Noncurrent Assets	9.6%
Total Assets	114.3%
Liabilities
Accounts Payable	27.6%
Accrued Liabilities	27.6%
Total Current Liabilities	34.9%
Deferred Tax Liabilities	4.0%
Other Noncurrent Liabilities	8.5%
Total Liabilities	92.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	4.7%
Retained Earnings	77.5%
Treasury Stock	44.5%
Accumulated Other Comprehensive Income	-16.0%
Noncontrolling Interest	0.2%
Total Stockholders Equity	21.7%
Total Liabilitiesand Equity	114.3%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	45.9%
Expenses Research and Development	0.9%
Expenses Selling,General and Administrative	39.8%
Expenses Depreciation and Amortization	3.7%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	1.0%
Other Income Expense Gross Profit	54.1%
Other Income Expense Operating Income	12.2%
Other Income Expense Interest Expense	1.2%
Other Income Expense Income Before Tax	10.9%
Income Tax Income Tax Expense	2.1%
net Income net Income	8.8%
net Income Comprehensive Income	11.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.5%

Cash Flow Statement

Operating, investing, and financing flows

24 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	8.8%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%
Operating Activities Other Non Cash Items	-0.8%
Operating Activities net Cash From Operating Activities	12.9%
Investing Activities Capital Expenditures	4.7%
Investing Activities Purchases of Investments	0.2%
Investing Activities Proceeds From Sale of Investments	0.6%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-7.3%
Financing Activities Proceeds From Debt	8.7%
Financing Activities Repayment of Debt	4.3%
Financing Activities Repurchase of Common Stock	1.1%
Financing Activities Dividends Paid	8.1%
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	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	0.7%
Cash Reconciliation Cash At Beginning of Period	9.8%
Cash Reconciliation Cash At End of Period	9.8%

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	—
Liquidity
Current ratio	0.85x
Quick ratio	0.29x
Leverage
D/E	4.26x
Interest coverage	10.26x
Efficiency
Asset turnover	0.87x
Cash conversion cycle	-169d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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PepsiCo

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