PepsiCo, Inc. (TSX:PEP)
Canada · Delayed Price · Currency is CAD 19.71
-0.32 (-1.60%)
Oct 27, 2026, 3:59 PM EDT
PepsiCo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 98,241 | 93,925 | 91,854 | 91,471 | 86,392 | 79,474 |
Revenue Growth | 6.36% | 2.25% | 0.42% | 5.88% | 8.71% | 12.93% |
Gross Profit Gross Profit Growth | 53,371 | 51,152 | 50,419 | 49,739 | 46,050 | 42,428 |
Operating Income Operating Income Growth | 15,764 | 14,983 | 14,881 | 13,996 | 12,310 | 11,858 |
Net Income Net Income Growth | 10,896 | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 |
Earnings Per Share EPS Growth | 7.95 | 6.00 | 6.95 | 6.56 | 6.42 | 5.49 |
EPS Growth | 51.19% | -13.67% | 5.95% | 2.18% | 16.94% | 7.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 |
PepsiCo Foods North America (PFNA) PepsiCo Foods North America (PFNA) Growth | 27,517 | 27,528 | 27,431 | 28,015 |
PepsiCo Beverages North America (PBNA) PepsiCo Beverages North America (PBNA) Growth | 29,538 | 28,197 | 27,769 | 27,626 |
International Beverages Franchise (IB Franchise) International Beverages Franchise (IB Franchise) Growth | 5,327 | 4,997 | 4,879 | 4,559 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 19,298 | 18,025 | 16,658 | 16,210 |
Latin America Foods (LatAm Foods) Latin America Foods (LatAm Foods) Growth | 11,579 | 10,549 | 10,568 | 10,576 |
Asia Pacific Foods Asia Pacific Foods Growth | 4,982 | 4,629 | 4,549 | 4,485 |
Revenue (Total) Revenue (Total) Growth | 98,241 | 93,925 | 91,854 | 91,471 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 11,163 | 9,530 | 9,266 | 10,003 | 5,348 | 5,988 |
Total Debt Total Debt Growth | 51,881 | 53,028 | 47,751 | 47,061 | 41,487 | 42,378 |
Net Cash (Debt) Net Cash Growth | -40,718 | -43,498 | -38,485 | -37,058 | -36,139 | -36,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.72 | -31.68 | -27.93 | -26.80 | -26.06 | -26.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,569 | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 |
Capital Expenditures CapEx Growth | -4,098 | -4,415 | -5,318 | -5,518 | -5,207 | -4,625 |
Free Cash Flow Free Cash Flow Growth | 10,471 | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 |
Free Cash Flow Growth | 54.26% | 6.72% | -9.28% | 41.40% | -19.84% | 9.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 54.33% | 54.46% | 54.89% | 54.38% | 53.30% | 53.39% |
Operating Margin | 16.05% | 15.95% | 16.20% | 15.30% | 14.25% | 14.92% |
Pretax Margin | 13.97% | 10.91% | 13.01% | 12.48% | 12.39% | 12.36% |
Profit Margin | 11.09% | 8.77% | 10.43% | 9.92% | 10.31% | 9.59% |
FCF Margin | 10.66% | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.875 | 5.622 | 5.330 | 4.945 | 4.525 | 4.247 |
Dividend Per Share Growth | 0% | 5.49% | 7.79% | 9.28% | 6.53% | 5.59% |
Dividend Yield | 4.44% | 3.91% | 3.45% | 2.88% | 2.47% | 2.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 16.79 | 23.86 | 22.16 | 26.04 | 28.26 | 31.17 |
P/FCF Ratio | 17.86 | 25.63 | 29.52 | 29.82 | 44.94 | 33.97 |
PS Ratio | 1.90 | 2.09 | 2.31 | 2.58 | 2.92 | 2.99 |