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 revenue.

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	9.8%	9.3%	10.7%
Short Term Investments	0.4%	0.8%	0.3%
Accounts Receivable	0.2%	—	—
Inventory	6.2%	—	—
Prepaid Expenses	1.1%	—	—
Other Current Assets	9.6%	—	—
Total Current Assets	29.8%	28.1%	29.5%
Property,Plant and Equipment	31.8%	—	—
Goodwill	20.1%	19.1%	19.4%
Intangible Assets	1.3%	—	—
Long Term Investments	2.2%	—	—
Deferred Tax Assets	4.8%	—	—
Other Noncurrent Assets	9.6%	—	—
Total Assets	114.3%	108.3%	109.9%
Liabilities
Accounts Payable	27.6%	12.0%	12.7%
Accrued Liabilities	27.6%	26.6%	27.5%
Total Current Liabilities	34.9%	34.3%	34.6%
Deferred Tax Liabilities	4.0%	—	—
Other Noncurrent Liabilities	8.5%	—	—
Total Liabilities	92.5%	88.5%	89.5%
Equity
Preferred Stock	0.0%	—	—
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	4.7%	4.8%	4.7%
Retained Earnings	77.5%	—	—
Treasury Stock	44.5%	44.7%	44.0%
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 · 3 years

Revenue $93.9B

Operating income $11.5B

Net income $8.2B

Account	2025	2024	2023
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 · 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	8.8%	10.4%	9.9%
Operating Activities Depreciation and Amortization	3.7%	3.4%	3.2%
Operating Activities Stock Based Compensation	0.3%	—	—
Operating Activities Deferred Income Taxes	0.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.9%	2.0%
Operating Activities Other Non Cash Items	-0.8%	—	—
Operating Activities net Cash From Operating Activities	12.9%	13.6%	14.7%
Investing Activities Capital Expenditures	4.7%	5.8%	6.0%
Investing Activities Purchases of Investments	0.2%	0.5%	0.6%
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%	-6.0%	-6.0%
Financing Activities Proceeds From Debt	8.7%	—	—
Financing Activities Repayment of Debt	4.3%	4.2%	3.3%
Financing Activities Repurchase of Common Stock	1.1%	1.1%	1.1%
Financing Activities Dividends Paid	8.1%	7.9%	7.3%
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%	-8.2%	-3.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.7%	-0.3%
Cash Reconciliation net Change In Cash	0.7%	-1.3%	5.1%
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 · 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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PepsiCo

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