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PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
138.70
+0.29 (0.21%)
At close: Aug 12, 2026, 4:00 PM EDT
138.87
+0.17 (0.12%)
Pre-market: Aug 13, 2026, 8:27 AM EDT

PepsiCo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,90493,92591,85491,47186,39279,474
Revenue Growth
5.62%2.25%0.42%5.88%8.71%12.93%
Gross Profit
52,28650,85950,11049,59045,81642,399
Operating Income
14,36211,49812,88711,98611,51211,162
Net Income
10,4518,2409,5789,0748,9107,618
Earnings Per Share
7.636.006.956.566.425.49
EPS Growth
38.98%-13.67%5.95%2.18%16.94%7.23%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
PepsiCo Foods North America (PFNA)
27,53927,52827,43128,015
PepsiCo Beverages North America (PBNA)
29,15928,19727,76927,626
International Beverages Franchise (IB Franchise)
5,2174,9974,8794,559
Europe, Middle East and Africa (EMEA)
18,90718,02516,65816,210
Latin America Foods (LatAm Foods)
11,21410,54910,56810,576
Asia Pacific Foods
4,8684,6294,5494,485
Revenue (Total)
96,90493,92591,85491,471

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,7169,5309,26610,0035,3485,988
Total Debt
53,21449,18244,30644,10539,07140,334
Net Cash (Debt)
-42,498-39,652-35,040-34,102-33,723-34,346
Net Cash Growth
------
Net Cash Per Share
-31.00-28.88-25.43-24.66-24.31-24.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,45612,08712,50713,44210,81111,616
Capital Expenditures
-4,174-4,415-5,318-5,518-5,207-4,625
Free Cash Flow
9,2827,6727,1897,9245,6046,991
Free Cash Flow Growth
31.40%6.72%-9.28%41.40%-19.84%9.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.96%54.15%54.55%54.21%53.03%53.35%
Operating Margin
14.82%12.24%14.03%13.10%13.33%14.04%
Pretax Margin
13.57%10.91%13.01%12.48%12.39%12.36%
Profit Margin
10.85%8.83%10.48%10.01%10.39%9.66%
FCF Margin
9.58%8.17%7.83%8.66%6.49%8.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.9205.6225.3304.9454.5254.247
Dividend Per Share Growth
4.50%5.49%7.79%9.28%6.53%5.59%
Dividend Yield
4.27%3.88%3.44%2.86%2.48%2.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1823.9622.0025.8928.1430.93
Forward PE
15.9216.9318.0521.2425.2226.10
P/FCF Ratio
20.4025.6229.1829.4544.3933.59
PS Ratio
1.952.092.282.552.882.95