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PepsiCo Inc (PEP)

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SEC name PEPSICO INC · CIK 0000077476 · Nasdaq · Beverages

  • Sector Manufacturing
  • Incorporated NC
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, PepsiCo Inc reported revenue of $93.92B. Revenue grew 2.3% from the prior annual period. Over the twelve months to 2026-09-05, revenue was $98.24B.

Key ratios (year ended 2025-12-27)

54.1%
Gross margin
12.2%
Operating margin
8.8%
Net margin
40.1%
Return on year-end equity
2.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Purchase · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-05 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-05		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$98.24B$93.92B$91.85B$91.47B$86.39B$79.47B$70.37B$67.16B$64.66B$63.52B$62.80B
Cost of Revenue$45.02B$43.07B$41.74B$41.88B$40.58B$37.08B$31.80B$30.13B$29.38B$28.80B$28.22B
Gross Profit$53.22B$50.86B$50.11B$49.59B$45.82B$42.40B$38.58B$37.03B$35.28B$34.73B$34.58B
R&D Expensen/a$839.00M$813.00M$804.00M$771.00M$752.00M$719.00M$711.00M$680.00M$737.00M$760.00M
Operating Income$15.05B$11.50B$12.89B$11.99B$11.51B$11.16B$10.08B$10.29B$10.11B$10.28B$9.80B
Depreciation & Amortization$3.67B$3.45B$3.16B$2.95B$2.76B$2.71B$2.55B$2.43B$2.40B$2.37B$2.37B
EBITDA$18.72B$14.95B$16.05B$14.93B$14.28B$13.87B$12.63B$12.72B$12.51B$12.64B$12.17B
Net Income$10.90B$8.24B$9.58B$9.07B$8.91B$7.62B$7.12B$7.31B$12.52B$4.86B$6.33B
EPS (Diluted)n/a$6.00$6.95$6.56$6.42$5.49$5.12$5.20$8.78$3.38$4.36
Total Assets$111.98B$107.40B$99.47B$100.50B$92.19B$92.38B$92.92B$78.55B$77.65B$79.80B$73.49B
Total Liabilities$89.49B$86.85B$81.30B$81.86B$74.91B$76.23B$79.37B$63.68B$63.05B$68.82B$62.29B
Long-Term Debtn/a$46.35B$41.23B$41.52B$38.75B$39.90B$43.73B$32.00B$32.25B$37.82B$34.45B
Shareholders' Equity$22.49B$20.55B$18.17B$18.64B$17.27B$16.15B$13.55B$14.87B$14.60B$10.98B$11.20B
Cash & Equivalents$10.68B$9.16B$8.51B$9.71B$4.95B$5.60B$8.19B$5.51B$8.72B$10.61B$9.16B
Operating Cash Flow$14.57B$12.09B$12.51B$13.44B$10.81B$11.62B$10.61B$9.65B$9.41B$10.03B$10.66B
Capital Expenditures$4.10B$4.42B$5.32B$5.52B$5.21B$4.62B$4.24B$4.23B$3.28B$2.97B$3.04B
Free Cash Flow$10.47B$7.67B$7.19B$7.92B$5.60B$6.99B$6.37B$5.42B$6.13B$7.06B$7.62B
Share Repurchases$987.00M$1.00B$1.00B$1.00B$1.50B$106.00M$2.00B$3.00B$2.00B$2.00B$3.00B
Dividends Paid$7.88B$7.64B$7.23B$6.68B$6.17B$5.82B$5.51B$5.30B$4.93B$4.47B$4.23B
Dividends Per Sharen/a$5.62$5.33$4.95$4.53$4.25$4.02$3.79$3.59$3.17$2.96
Weighted Average Diluted Sharesn/a1.37B1.38B1.38B1.39B1.39B1.39B1.41B1.43B1.44B1.45B
EPS (Basic)n/a$6.02$6.97$6.59$6.45$5.51$5.14$5.23$8.84$3.40$4.39

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