Pepsico Inc (PEP) Financial Statements
Industry: Beverages
In fiscal 2025, Pepsico reported revenue of $93.92B, up 2.3% from $91.85B the year before. Net income was $8.24B (a 8.8% net margin), or $6.00 per diluted share. Gross margin was 54.1% and operating margin was 12.2%. Operating activities generated $12.09B of cash, leaving $7.67B of free cash flow. At fiscal year end, Pepsico held $107.40B in total assets against $86.85B in total liabilities, including $9.16B of cash and equivalents.
Open the full interactive Pepsico financials → Quarterly statements, key ratios, valuation history and price charts.
Pepsico Key Stats
| Share Price | $127.30 |
|---|---|
| Market Cap | $174.02B |
| P/E Ratio | 21.2 |
| Dividend Yield | 5.66% |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $123.73 – $165.45 |
| Shares Outstanding | 1.36 billion (basic, 2026 Q3) |
Pepsico Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $70.37B | $79.47B | $86.39B | $91.47B | $91.85B | $93.92B |
| Cost of Goods Sold | $31.80B | $37.08B | $40.58B | $41.88B | $41.74B | $43.07B |
| Gross Profit | $38.58B | $42.40B | $45.82B | $49.59B | $50.11B | $50.86B |
| Operating Income | $10.08B | $11.16B | $11.51B | $11.99B | $12.89B | $11.50B |
| Pre-Tax Income | $9.07B | $9.82B | $10.71B | $11.42B | $11.95B | $10.24B |
| Income Tax | $1.89B | $2.14B | $1.73B | $2.26B | $2.32B | $1.95B |
| Net Income | $7.12B | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B |
| Diluted EPS | $5.12 | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
Pepsico Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $29.34B | $19.44B | $24.18B | $25.27B |
| Net Income | $2.54B | $2.33B | $2.98B | $3.05B |
| Diluted EPS | $1.85 | $1.70 | $2.18 | $2.23 |
Pepsico Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.19B | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B |
| Current Assets | $23.00B | $21.78B | $21.54B | $26.95B | $25.83B | $27.95B |
| Total Assets | $92.92B | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B |
| Current Liabilities | $23.37B | $26.22B | $26.79B | $31.65B | $31.54B | $32.76B |
| Total Long-Term Debt | $43.73B | $39.90B | $38.75B | $41.52B | $41.23B | $46.35B |
| Total Liabilities | $79.37B | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B |
| Shareholders' Equity | $13.45B | $16.04B | $17.15B | $18.50B | $18.04B | $20.41B |
Pepsico Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $10.61B | $11.62B | $10.81B | $13.44B | $12.51B | $12.09B |
| Cash From Investing | -$11.62B | -$3.27B | -$2.43B | -$5.50B | -$5.47B | -$6.88B |
| Cash From Financing | $3.82B | -$10.78B | -$8.52B | -$3.01B | -$7.56B | -$4.98B |
| Free Cash Flow | $6.37B | $6.99B | $5.60B | $7.92B | $7.19B | $7.67B |
| Dividends Paid | $5.51B | $5.82B | $6.17B | $6.68B | $7.23B | $7.64B |
Figures from Pepsico's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pepsico financials page for every line item.
Pepsico Company Profile
| Ticker | PEP |
|---|---|
| Exchange | Nasdaq |
| Industry | Beverages |
| Headquarters | Purchase, New York |
| Incorporated in | North Carolina |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000077476 |
Frequently Asked Questions
What was Pepsico's revenue in fiscal 2025?
Pepsico (PEP) reported revenue of $93.92B for fiscal 2025.
What is Pepsico's annual revenue history?
Pepsico's annual revenue by fiscal year: 2020: $70.37B; 2021: $79.47B; 2022: $86.39B; 2023: $91.47B; 2024: $91.85B; 2025: $93.92B.
What was Pepsico's net income in fiscal 2025?
Pepsico reported net income of $8.24B for fiscal 2025.
What was Pepsico's earnings per share (EPS) in fiscal 2025?
Pepsico's diluted EPS was $6.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pepsico generate in fiscal 2025?
Pepsico generated $7.67B of free cash flow in fiscal 2025.
What was Pepsico's revenue last quarter?
In its most recent reported quarter (2026 Q3), Pepsico reported revenue of $25.27B.
How much debt does Pepsico have?
Pepsico reported $46.35B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pepsico are outstanding?
Pepsico reported a weighted average of 1.36 billion basic shares outstanding in 2026 Q3.
What is Pepsico's market cap?
Based on its latest closing price, Pepsico (PEP) has a market capitalization of about $174.02B.
When does Pepsico's fiscal year end?
Pepsico's fiscal year end, as registered with the SEC, is December 26.
Where is Pepsico headquartered?
Pepsico lists its business address in Purchase, New York in its SEC filings.