All data is for educational purposes only and should not be considered investment advice.
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PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $93.9B | $15.5B | $8.2B | $7.7B | 40.4% | 2.3% | -14.0% |
| 2024 | $91.9B | $16.7B | $9.6B | $7.2B | 53.1% | 0.4% | 5.6% |
| 2023 | $91.5B | $15.8B | $9.1B | $7.9B | 49.0% | 5.9% | 1.8% |
| 2022 | $86.4B | $14.9B | $8.9B | $5.6B | 52.0% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 93,925 |
| Operating Revenue | 93,925 |
| Cost Of Revenue | 43,066 |
| Gross Profit | 50,859 |
| Operating Expense | 37,368 |
| Selling General And Administration | 37,368 |
| Total Expenses | 80,434 |
| Operating Income | 13,491 |
| Total Operating Income As Reported | 11,498 |
| EBITDA | 15,543 |
| Normalized EBITDA | 17,536 |
| EBIT | 11,365 |
| Interest Expense | 1,121 |
| Net Interest Income | -1,121 |
| Other Non Operating Income Expenses | -133 |
| Other Income Expense | -2,126 |
| Interest Expense Non Operating | 1,121 |
| Net Non Operating Interest Income Expense | -1,121 |
| Pretax Income | 10,244 |
| Tax Provision | 1,949 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -379.18 |
| Net Income Continuous Operations | 8,295 |
| Net Income From Continuing And Discontinued Operation | 8,240 |
| Net Income From Continuing Operation Net Minority Interest | 8,240 |
| Net Income | 8,240 |
| Net Income Common Stockholders | 8,240 |
| Net Income Including Noncontrolling Interests | 8,295 |
| Normalized Income | 9,853.82 |
| Diluted NI Availto Com Stockholders | 8,240 |
| Basic Average Shares | 1,367.34 |
| Diluted Average Shares | 1,373 |
| Reconciled Depreciation | 4,178 |
| Reconciled Cost Of Revenue | 43,066 |
| Total Unusual Items | -1,993 |
| Total Unusual Items Excluding Goodwill | -1,993 |
| Minority Interests | -55 |
| Special Income Charges | -1,993 |
| Impairment Of Capital Assets | 1,993 |
| Restructuring And Mergern Acquisition | - |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| PepsiCo, Inc.this co. | PEP | $194.3B | 23.58 | 9.52 | 40.4% | 15.12 |
| The Coca-Cola Company | KO | $330.5B | 25.22 | 10.27 | 40.7% | 19.56 |
| The Procter & Gamble Company | PG | $327.8B | 20.90 | 6.30 | 30.2% | 14.79 |
| Philip Morris International Inc. | PM | $272.7B | 24.03 | -27.29 | -113.5% | 18.14 |
| Altria Group, Inc. | MO | $117.9B | 16.97 |
| - |
| - |
| - |
| - |
| -33.66 |
| -198.4% |
| 12.84 |
| Monster Beverage Corporation | MNST | $86.6B | 45.45 | 10.49 | 23.1% | 33.23 |
| Mondelez International, Inc. | MDLZ | $78.3B | 31.94 | 3.03 | 9.5% | 19.71 |
| Colgate-Palmolive Company | CL | $68.1B | 31.94 | 1261.04 | 3948.1% | 19.05 |
| Target Corporation | TGT | $56.3B | 15.18 | 3.48 | 22.9% | 8.51 |
| Peer Median | - | 24.63 | 4.89 | 23.0% | 18.59 | |