TopFunds

PepsiCo Inc

NASDAQ: PEP

Stock price

131.49 USD

(+0%) TODAY

fmcgBeverages - Non-AlcoholicInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
4.4
3.4
8.8
5.2
5.1
5.5
6.4
6.6
7
6
5%
02Free cash flow per share
5.3
5.1
4.9
4.3
3.9
4.6
5
4
5.7
5.2
5.6
0.6%
03Dividends per share
2.8
3
3.2
3.6
3.8
4
4.2
4.5
4.9
5.3
5.6
7.4%
04Dividends payout, %
74.1%
66.8%
92.1%
39.4%
72.5%
77.4%
76.3%
69.3%
73.6%
75.5%
92.7%
2.3%
PROFIT AND LOSS STATEMENT
05Revenue
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
4.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.1%
07Cost of revenue
(28,731)
(28,222)
(28,796)
(29,381)
(30,132)
(31,797)
(37,075)
(40,576)
(41,881)
(41,744)
(43,066)
4.1%
08Gross profit
34,325
34,577
34,729
35,280
37,029
38,575
42,399
45,816
49,590
50,110
50,859
4%
09% Margin
54.4%
55.1%
54.7%
54.6%
55.1%
54.8%
53.4%
53%
54.2%
54.6%
54.2%
54.4% A
10Operating expenses
(25,972)
(24,773)
(24,453)
(25,170)
(26,738)
(28,495)
(31,237)
(34,304)
(37,604)
(37,223)
(39,361)
4.3%
11% of Revenue
(41.2)%
(39.5)%
(38.5)%
(38.9)%
(39.8)%
(40.5)%
(39.3)%
(39.7)%
(41.1)%
(40.5)%
(41.9)%
(40.1)% A
12Operating Income
8,353
9,804
10,276
10,110
10,291
10,080
11,162
11,512
11,986
12,887
11,498
3.3%
13Income tax expense
(1,941)
(2,174)
(4,694)
(3,370)
(1,959)
(1,894)
(2,142)
(1,727)
(2,262)
(2,320)
(1,949)
-
14Net Income
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
4.2%
15% Margin
8.7%
10.1%
7.7%
19.4%
10.9%
10.1%
9.6%
10.3%
9.9%
10.4%
8.8%
10.5% A
16Shares Outstanding
1,485
1,452
1,438
1,425
1,407
1,392
1,389
1,387
1,383
1,378
1,373
(0.8)%
17EPS Basic
3.7
4.4
3.4
8.8
5.2
5.1
5.5
6.5
6.6
7
6
5%
18EPS Diluted
3.7
4.4
3.4
8.8
5.2
5.1
5.5
6.4
6.6
7
6
5%
19EBITDA
10,828
12,263
13,122
13,113
12,679
12,745
14,899
14,924
15,754
16,680
15,543
3.7%
% Margin
17.2%
19.5%
20.7%
20.3%
18.9%
18.1%
18.8%
17.3%
17.2%
18.2%
16.6%
18.4% A
20Net Interest Income (expense)
(911)
(1,232)
(907)
(1,219)
(935)
(1,128)
(1,863)
(939)
(819)
(919)
(1,121)
2.1%
21Net Debt / EBITDA
2.2
2.3
2.2
1.8
2.1
2.9
2.4
2.3
2.2
2.2
2.6
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
9,096
9,158
10,610
8,721
5,509
8,185
5,596
4,954
9,711
8,505
9,159
0.1%
23Short-term investments
2,913
6,967
8,900
272
229
1,366
392
394
292
761
371
(18.6)%
24Accounts receivable
6,437
6,694
7,024
7,142
7,822
8,404
8,680
10,163
10,815
10,333
11,506
6%
25Other current assets
1,865
908
1,546
2,630
747
874
2,768
806
798
921
1,068
(5.4)%
26Inventory
2,720
2,723
2,947
3,128
3,338
4,172
4,347
5,222
5,334
5,306
5,845
8%
27Total Current Assets
23,031
26,450
31,027
21,893
17,645
23,001
21,783
21,539
26,950
25,826
27,949
2%
Non-Current Assets
28Net property, plant & equipment
16,317
16,591
17,240
17,589
20,853
23,039
24,427
26,664
29,944
31,391
33,650
7.5%
29Long-term investments
2,311
1,950
2,042
2,409
2,683
2,792
2,627
3,886
4,330
3,331
4,564
7%
30Other non-current assets
28,008
28,499
29,495
35,757
37,366
44,086
43,540
40,098
39,271
38,919
41,236
3.9%
31Total Non-Current Assets
46,636
47,040
48,777
55,755
60,902
69,917
70,594
70,648
73,545
73,641
79,450
5.5%
Total Assets
69,667
73,490
79,804
77,648
78,547
92,918
92,377
92,187
100,495
99,467
107,399
4.4%
LIABILITIES
Current Liabilities
32Accounts payable
5,546
6,158
6,727
7,213
8,013
8,853
9,834
10,732
11,635
10,997
11,704
7.8%
33Short-term debt
4,071
6,892
5,485
4,026
3,362
4,240
4,754
3,897
7,066
7,724
7,580
6.4%
34Other current liabilities
7,961
8,085
8,290
10,899
9,086
10,279
11,632
12,156
12,946
12,815
13,480
5.4%
35Total Current Liabilities
17,578
21,135
20,502
22,138
20,461
23,372
26,220
26,785
31,647
31,536
32,764
6.4%
Non-Current Liabilities
36Long-term debt
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,595
37,224
42,321
3.8%
37Other non-current liabilities
10,846
11,103
14,525
12,613
14,070
15,624
13,980
12,472
12,616
12,536
11,767
0.8%
38Total Non-Current Liabilities
40,059
41,156
48,321
40,908
43,218
55,994
50,006
48,129
50,211
49,760
54,088
3.1%
39Total Liabilities
57,637
62,291
68,823
63,046
63,679
79,366
76,226
74,914
81,858
81,296
86,852
4.2%
SHAREHOLDERS` EQUITY
40Common stock
24
24
24
23
23
23
23
23
23
23
23
(0.4)%
41Retained earnings / (deficit)
50,472
52,518
52,839
59,947
61,946
63,443
65,165
67,800
70,035
72,266
72,788
3.7%
42Accumulated other comprehensive income / (loss)
(13,319)
(13,919)
(13,057)
(15,119)
(14,300)
(15,476)
(14,898)
(15,302)
(15,534)
(17,612)
(15,024)
1.2%
43Noncontrolling interests
107
104
92
84
82
98
108
124
134
130
141
2.8%
44Total shareholders' equity
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
5.5%
45Total Liabilities and shareholders' Equity
69,667
73,490
79,804
77,648
78,547
92,918
92,377
92,187
100,495
99,467
107,399
4.4%
46Total Debt
33,284
36,945
39,281
32,321
32,510
44,610
40,780
39,554
44,661
44,948
49,901
4.1%
47Net Debt
24,188
27,787
28,671
23,600
27,001
36,425
35,184
34,600
34,950
36,443
40,742
5.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
4.2%
49Depreciation & amortization
2,416
2,368
2,369
2,399
2,844
3,026
3,215
3,280
3,518
3,815
4,178
5.6%
50Share-based compensation expense
295
284
292
256
237
264
301
343
380
362
288
(0.2)%
51Changes in working capital and other assets
2,417
1,423
2,476
(5,755)
(746)
203
482
(1,722)
470
(1,248)
(619)
-
52Net cash flows from operating activities
10,580
10,404
9,994
9,415
9,649
10,613
11,616
10,811
13,442
12,507
12,087
1.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,758)
(3,040)
(2,969)
(3,282)
(4,232)
(4,240)
(4,625)
(5,207)
(5,518)
(5,318)
(4,415)
4.8%
54Purchases of investments / marketable securities
(314)
(12,504)
(18,385)
(5,637)
4,232
(1,135)
(58)
(291)
(555)
(425)
(190)
(4.9)%
55Proceeds from maturities of marketable securities
4,114
8,415
16,536
14,338
97
27
1,135
174
571
5
689
(16.4)%
56Other investing activities
(4,611)
(19)
415
(855)
(6,534)
(6,271)
279
2,894
7
266
(2,963)
(4.3)%
57Net cash flows from investing activities
(3,569)
(7,148)
(4,403)
4,564
(6,437)
(11,619)
(3,269)
(2,430)
(5,495)
(5,472)
(6,879)
6.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,005)
(3,007)
(2,005)
(2,000)
(3,000)
(2,000)
(106)
(1,500)
(1,000)
(1,000)
(903)
(15.7)%
59Dividends paid, net
(4,040)
(4,227)
(4,472)
(4,930)
(5,304)
(5,509)
(5,815)
(6,172)
(6,682)
(7,229)
(7,638)
6.6%
60Debt issuance (repayments), net
4,632
3,746
2,050
(6,962)
(355)
11,293
(4,132)
(810)
4,770
695
3,748
(2.1)%
61Other financing activities
585
546
241
123
170
35
(727)
(41)
(97)
(22)
(186)
-
62Net cash flows from financing activities
(3,828)
(2,942)
(4,186)
(13,769)
(8,489)
3,819
(10,780)
(8,523)
(3,009)
(7,556)
(4,979)
2.7%
63Increase (decrease) in cash and cash equivalents
2,962
62
1,452
112
(5,199)
2,684
(2,547)
(607)
4,661
(1,208)
651
(14.1)%
64Cash and equivalents, ending balance
9,096
9,158
10,610
10,769
5,570
8,254
5,707
5,100
9,761
8,553
9,204
0.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
7,822
7,364
7,025
6,133
5,417
6,373
6,991
5,604
7,924
7,189
7,672
(0.2)%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

PepsiCo Inc (PEP) financial statements and performance

Explore PepsiCo Inc (PEP) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.