PEP · Pepsico Inc · Financials
$126.72
-1.97 (-1.53%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$175.57B
Shares
1.36B
Volume · Sep 30
9.81M
Avg daily vol (3M)
8.28M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$93.93B
+2.3%
FY2025
Net Income
$8.24B
-14%
FY2025
Gross Margin
54.15%
-0.4pp
FY2025
Operating Margin
12.24%
-1.8pp
FY2025
Diluted EPS
$6.00
-13.7%
FY2025
Operating Cash Flow
$12.09B
-3.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.93B | $91.85B | $91.47B | $86.39B | $79.47B | $70.37B | $67.16B | $64.66B | $63.53B | $62.8B | $63.06B | $66.68B | $66.42B | $65.49B | $66.5B | $57.84B | $43.23B | $43.25B | $39.47B | |
| $43.07B | $41.74B | $41.88B | $40.58B | $37.08B | $31.8B | $30.13B | $29.38B | $28.8B | $28.22B | $28.73B | $31.24B | $31.24B | $31.29B | $31.59B | $26.58B | $20.1B | $20.35B | $18.04B | |
| $50.86B | $50.11B | $49.59B | $45.82B | $42.4B | $38.58B | $37.03B | $35.28B | $34.73B | $34.58B | $34.33B | $35.45B | $35.17B | $34.2B | — | — | — | — | — | |
| 54.15% | 54.55% | 54.21% | 53.03% | 53.35% | 54.82% | 55.13% | 54.56% | 54.67% | 55.06% | 54.44% | 53.15% | 52.96% | 52.22% | — | — | — | — | — | |
| $839M | $813M | $804M | $771M | $752M | $719M | $711M | $680M | $737M | $760M | $754M | $718M | $665M | $552M | $525M | $488M | $414M | $388M | — | |
| $37.37B | $37.19B | $36.68B | $34.46B | $31.24B | $28.45B | $26.74B | $25.17B | $24.45B | $24.77B | $24.61B | $25.77B | $25.36B | $24.97B | $25.15B | $22.81B | $15.03B | $15.88B | $14.2B | |
| $83M | $74M | $75M | $78M | $91M | $90M | $81M | $69M | $68M | $70M | $75M | $92M | $110M | $119M | $133M | $117M | $63M | $64M | $58M | |
| $3.45B | $3.16B | $2.95B | $2.76B | $2.71B | $2.55B | $2.43B | $2.4B | $2.37B | $2.37B | $2.42B | $2.63B | $2.66B | $2.69B | $2.74B | $2.33B | $1.64B | $1.54B | $1.43B | |
| — | -$5M | -$1M | $0 | $1M | -$1M | -$2M | $316M | $311M | — | — | — | — | $176M | $383M | — | — | — | — | |
| $11.5B | $12.89B | $11.99B | $11.51B | $11.16B | $10.08B | $10.29B | $10.11B | $10.28B | $9.8B | $8.35B | $9.58B | $9.71B | $9.11B | $9.63B | $8.33B | $8.04B | $6.96B | $7.18B | |
| 12.24% | 14.03% | 13.1% | 13.33% | 14.04% | 14.32% | 15.32% | 15.64% | 16.18% | 15.61% | 13.25% | 14.37% | 14.61% | 13.91% | 14.48% | 14.41% | 18.61% | 16.09% | 18.19% | |
| $14.95B | $16.05B | $14.93B | $14.28B | $13.87B | $12.63B | $12.72B | $12.51B | $12.65B | $12.17B | $10.77B | $12.21B | $12.37B | $11.8B | $12.37B | $10.66B | $9.68B | $8.5B | $8.61B | |
| $1.12B | $919M | $819M | $939M | $1.86B | $1.13B | $935M | $1.22B | $1.15B | $1.34B | $970M | $909M | $911M | $899M | $856M | $903M | $397M | $329M | $224M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68M | $67M | $41M | $125M | |
| — | — | — | — | — | — | $200M | $306M | $244M | — | — | — | — | — | — | — | — | — | — | |
| $10.24B | $11.95B | $11.42B | $10.71B | $9.82B | $9.07B | $9.31B | $9.19B | $9.6B | $8.55B | $7.44B | $8.76B | $8.89B | $8.3B | $8.83B | $8.23B | $8.08B | $7.05B | $7.64B | |
| $1.95B | $2.32B | $2.26B | $1.73B | $2.14B | $1.89B | $1.96B | -$3.37B | $4.69B | $2.17B | $1.94B | $2.2B | $2.1B | $2.09B | $2.37B | $1.89B | $2.1B | $1.88B | $1.97B | |
| $8.24B | $9.58B | $9.07B | $8.91B | $7.62B | $7.12B | $7.31B | $12.52B | $4.86B | $6.33B | $5.45B | $6.51B | $6.74B | $6.18B | $6.44B | $6.32B | $5.95B | $5.14B | $5.66B | |
| 8.77% | 10.43% | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | 19.35% | 7.65% | 10.08% | 8.65% | 9.77% | 10.15% | 9.43% | 9.69% | 10.93% | 13.75% | 11.89% | 14.33% | |
| $55M | $48M | $81M | $68M | $61M | $55M | $39M | $44M | $51M | $50M | $49M | $45M | $47M | $36M | $19M | $18M | $33M | $24M | $12M | |
| $8.24B | $9.58B | $9.07B | $8.91B | $7.62B | $7.12B | $7.31B | $12.51B | $4.85B | $6.32B | $5.45B | $6.5B | $6.73B | $6.17B | $6.44B | $6.31B | $5.94B | $5.13B | — | |
| $10.83B | $7.5B | $8.84B | $8.51B | $8.2B | $5.94B | $8.13B | $10.45B | $5.72B | $5.73B | $2.8B | $971M | $7.1B | $6.92B | $3.84B | $6.48B | $6.85B | $1.35B | — | |
| USD/shares | $6.02 | $6.97 | $6.59 | $6.45 | $5.51 | $5.14 | $5.23 | $8.84 | $3.40 | $4.39 | $3.71 | $4.31 | $4.37 | $3.96 | $4.08 | $3.97 | $3.81 | $3.26 | $3.48 |
| USD/shares | $6.00 | $6.95G | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 | $3.67 | $4.27 | $4.32 | $3.92 | $4.03 | $3.91 | $3.77 | $3.21 | $3.41 |
| shares | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.4B | 1.42B | 1.43B | 1.44B | 1.47B | 1.51B | 1.54B | 1.56B | 1.58B | 1.59B | 1.56B | 1.57B | — |
| shares | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B | 1.49B | 1.53B | 1.56B | 1.58B | 1.6B | 1.61B | 1.58B | 1.6B | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $49.33B in buybacks, $86.1B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.22×
Peer median 8.34×
EV/EBIT
14.99×
Peer median 28.40×
P/E (TTM common income)
16.80×
Peer median 32.27×
Peer medians compare against the 3 similar-size Beverages - Non-Alcoholic companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Beverages North America | $28,197,000,000 | $27,769,000,000 | $27,626,000,000 | $26,213,000,000 | $25,276,000,000 | $22,559,000,000 | $21,730,000,000 | $21,072,000,000 |
| PepsiCo Foods North America | $27,528,000,000 | $27,431,000,000 | $28,015,000,000 | — | — | — | — | — |
| Europe Middle East Africa Segment | $18,025,000,000 | $16,658,000,000 | $16,210,000,000 | — | — | — | — | — |
| Latin America Foods Segment | $10,549,000,000 | $10,568,000,000 | $10,576,000,000 | — | — | — | — | — |
| International Beverage Franchise | $4,997,000,000 | $4,879,000,000 | $4,559,000,000 | — | — | — | — | — |
| Asia Pacific Foods Segment | $4,629,000,000 | $4,549,000,000 | $4,485,000,000 | — | — | — | — | — |
| Africa Middle East and South Asia | — | — | — | $6,438,000,000 | $6,078,000,000 | $4,573,000,000 | $3,651,000,000 | $3,657,000,000 |
| Asia Pacific Australia and New Zealand and China Region | — | — | — | $4,787,000,000 | $4,615,000,000 | $3,445,000,000 | $2,919,000,000 | $2,794,000,000 |
| Europe Segment | — | — | — | $12,724,000,000 | $13,038,000,000 | $11,922,000,000 | $11,728,000,000 | $10,973,000,000 |
| Frito-Lay North America | — | — | — | $23,291,000,000 | $19,608,000,000 | $18,189,000,000 | $17,078,000,000 | $16,346,000,000 |
| Latin America Segment | — | — | — | $9,779,000,000 | $8,108,000,000 | $6,942,000,000 | $7,573,000,000 | $7,354,000,000 |
| Quaker Foods North America | — | — | — | $3,160,000,000 | $2,751,000,000 | $2,742,000,000 | $2,482,000,000 | $2,465,000,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $52,228,000,000 | $51,668,000,000 | $52,165,000,000 | $49,390,000,000 | $44,545,000,000 | $40,800,000,000 | $38,644,000,000 | $37,148,000,000 |
| All Other Countries | $17,941,000,000 | $17,023,000,000 | $16,872,000,000 | $15,826,000,000 | $15,477,000,000 | $14,754,000,000 | $14,805,000,000 | $14,369,000,000 |
| Mexico | $6,947,000,000 | $7,123,000,000 | $7,011,000,000 | $5,472,000,000 | $4,580,000,000 | $3,924,000,000 | $4,190,000,000 | $3,878,000,000 |
| Russia | $4,768,000,000 | $3,880,000,000 | $3,566,000,000 | $4,118,000,000 | $3,426,000,000 | $3,009,000,000 | $3,263,000,000 | $3,191,000,000 |
| Canada | $3,729,000,000 | $3,764,000,000 | $3,722,000,000 | $3,536,000,000 | $3,405,000,000 | $2,989,000,000 | $2,831,000,000 | $2,736,000,000 |
| China | $2,621,000,000 | $2,709,000,000 | $2,703,000,000 | $2,752,000,000 | $2,679,000,000 | $1,732,000,000 | $1,300,000,000 | $1,164,000,000 |
| United Kingdom | $2,142,000,000 | $2,063,000,000 | $1,946,000,000 | $1,844,000,000 | $2,102,000,000 | $1,882,000,000 | $1,723,000,000 | $1,743,000,000 |
| Brazil | $1,782,000,000 | $1,765,000,000 | $1,779,000,000 | $1,617,000,000 | $1,252,000,000 | — | — | — |
| South Africa | $1,767,000,000 | $1,859,000,000 | $1,707,000,000 | $1,837,000,000 | $2,008,000,000 | $1,282,000,000 | $405,000,000 | $432,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Foods North America | $6,173,000,000 | $6,619,000,000 | $7,247,000,000 | — | — | — | — | — |
| Europe Middle East Africa Segment | $2,106,000,000 | $1,971,000,000 | $1,764,000,000 | — | — | — | — | — |
| Latin America Foods Segment | $2,010,000,000 | $2,052,000,000 | $1,898,000,000 | — | — | — | — | — |
| International Beverage Franchise | $1,769,000,000 | $1,462,000,000 | $567,000,000 | — | — | — | — | — |
| PepsiCo Beverages North America | $1,089,000,000 | $2,302,000,000 | $2,584,000,000 | $5,426,000,000 | $2,442,000,000 | $1,937,000,000 | $2,179,000,000 | $2,276,000,000 |
| Asia Pacific Foods Segment | $369,000,000 | $377,000,000 | $301,000,000 | — | — | — | — | — |
| Africa Middle East and South Asia | — | $798,000,000 | $807,000,000 | $666,000,000 | $858,000,000 | $600,000,000 | $671,000,000 | $661,000,000 |
| Asia Pacific Australia and New Zealand and China Region | — | $811,000,000 | $713,000,000 | $537,000,000 | $673,000,000 | $590,000,000 | $477,000,000 | $619,000,000 |
| Europe Segment | — | $2,019,000,000 | $767,000,000 | -$1,380,000,000 | $1,292,000,000 | $1,353,000,000 | $1,327,000,000 | $1,256,000,000 |
| Frito-Lay North America | — | $6,316,000,000 | $6,755,000,000 | $6,135,000,000 | $5,633,000,000 | $5,340,000,000 | $5,258,000,000 | $5,008,000,000 |
| Latin America Segment | — | $2,245,000,000 | $2,252,000,000 | $1,627,000,000 | $1,369,000,000 | $1,033,000,000 | $1,141,000,000 | $1,049,000,000 |
| Quaker Foods North America | — | $303,000,000 | $492,000,000 | $604,000,000 | $578,000,000 | $669,000,000 | $544,000,000 | $637,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Beverages North America | 3.9% | 8.3% | 9.4% | 20.7% | 9.7% | 8.6% | 10% | 10.8% |
| PepsiCo Foods North America | 22.4% | 24.1% | 25.9% | — | — | — | — | — |
| Europe Middle East Africa Segment | 11.7% | 11.8% | 10.9% | — | — | — | — | — |
| Latin America Foods Segment | 19.1% | 19.4% | 17.9% | — | — | — | — | — |
| International Beverage Franchise | 35.4% | 30% | 12.4% | — | — | — | — | — |
| Asia Pacific Foods Segment | 8% | 8.3% | 6.7% | — | — | — | — | — |
| Africa Middle East and South Asia | — | — | — | 10.3% | 14.1% | 13.1% | 18.4% | 18.1% |
| Asia Pacific Australia and New Zealand and China Region | — | — | — | 11.2% | 14.6% | 17.1% | 16.3% | 22.2% |
| Europe Segment | — | — | — | -10.8% | 9.9% | 11.3% | 11.3% | 11.4% |
| Frito-Lay North America | — | — | — | 26.3% | 28.7% | 29.4% | 30.8% | 30.6% |
| Latin America Segment | — | — | — | 16.6% | 16.9% | 14.9% | 15.1% | 14.3% |
| Quaker Foods North America | — | — | — | 19.1% | 21% | 24.4% | 21.9% | 25.8% |