PEP
PepsiCo, Inc.NasdaqResearch view
Consumer Defensive · Beverages · Large-cap · SEC EDGAR FY 2025-12-27
Price history
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Snapshot
SEC EDGAR · FY 2025-12-27SectorConsumer Defensive
Market Cap$183.4B
Enterprise Value$227.4B
Income$8.2B
Sales$93.9B
Book/sh$15.05
Cash/sh$6.74
Dividend TTM$5.62
Payout93%
Employees—
IPO—
Quick Ratio0.67
Current Ratio0.85
Debt/Eq2.59
EPS (ttm)$6.00
EPS this Y-13.7%
EPS past 3/5Y-2.2%
Sales past 3/5Y2.8%
EPS Y/Y TTM-13.7%
Sales Y/Y TTM2.3%
Shs Outstand1.36B
ROA7.7%
ROE40.1%
ROIC14.4%
Gross Margin54.1%
Oper. Margin12.2%
Profit Margin8.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$79.5B
2021
$86.4B
2022
$91.5B
2023
$91.9B
2024
$93.9B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B |
| Gross Profit | $42.4B | $45.8B | $49.6B | $50.1B | $50.9B |
| Operating Income | $11.2B | $11.5B | $12.0B | $12.9B | $11.5B |
| Net Income | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B |
| Diluted EPS | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
| Operating Cash Flow | $11.6B | $10.8B | $13.4B | $12.5B | $12.1B |
| Free Cash Flow | — | — | — | — | — |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.