PEPSICO INC (PEP) is a Consumer Staples company in the Beverages industry (SEC CIK 0000077476). Annual revenue was $93.92B in FY2025, compared to $79.47B in FY2021. Net income in FY2025 was $8.24B (diluted EPS $6.00).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $93.92B | $91.85B | $91.47B | $86.39B | $79.47B |
| Gross Profit | $50.86B | $50.11B | $49.59B | $45.82B | $42.40B |
| Operating Income | $11.50B | $12.89B | $11.99B | $11.51B | $11.16B |
| Net Income | $8.24B | $9.58B | $9.07B | $8.91B | $7.62B |
| EPS (Diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.09B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 54.1% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-065758 | May 22, 2026 | May 22, 2026 | May 22, 2026 20:30 UTC | EDGAR |
| 8-K | 0000077476-26-000024 | May 6, 2026 | May 8, 2026 | May 8, 2026 20:19 UTC | EDGAR |
| 10-Q | 0000077476-26-000017 | Mar 21, 2026 | Apr 16, 2026 | Apr 15, 2026 21:56 UTC | EDGAR |
| 8-K | 0000077476-26-000019 | Apr 16, 2026 | Apr 16, 2026 | Apr 15, 2026 22:01 UTC | EDGAR |
| 8-K | 0001104659-26-013379 | Feb 11, 2026 | Feb 11, 2026 | Feb 11, 2026 21:15 UTC | EDGAR |
| 10-K | 0000077476-26-000007 | Dec 27, 2025 | Feb 3, 2026 | Feb 2, 2026 23:07 UTC | EDGAR |
| 8-K | 0000077476-26-000009 | Feb 3, 2026 | Feb 3, 2026 | Feb 2, 2026 23:12 UTC | EDGAR |
| 8-K | 0000077476-25-000062 | Dec 15, 2025 | Dec 15, 2025 | Dec 15, 2025 13:00 UTC | EDGAR |
Direct links to SEC EDGAR. PEP has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $99.47B |
| $100.50B |
| $92.19B |
| $92.38B |
| Total Liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B |
|---|
| Stockholders' Equity | $20.55B | $18.17B | $18.64B | $17.27B | $16.15B |
|---|
| Cash & Equivalents | $9.16B | $8.55B | $9.76B | $5.10B | $5.71B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $12.51B |
| $13.44B |
| $10.81B |
| $11.62B |
| Capital Expenditures | — | — | — | — | — |
|---|
| Free Cash Flow | — | — | — | — | — |
|---|
| 54.2% |
| 53.0% |
| 53.3% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Return on Equity | 42.6% | 52.0% | 50.5% | 51.6% | 51.3% |
|---|
| Return on Assets | 8.0% | 9.6% | 9.4% | 9.7% | 8.2% |
|---|
| Debt / Equity | 2.31× | 2.29× | 2.23× | 2.24× | 2.50× |
|---|
