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Equiscale · Syntellia LLC
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 10 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 86,392 | 91,471 | 91,854 | 93,925 |
| Operating Revenue | - | 86,392 | 91,471 | 91,854 | 93,925 |
| Cost Of Revenue | - | 40,576 | 41,881 | 41,744 | 43,066 |
| Gross Profit | - | 45,816 | 49,590 | 50,110 | 50,859 |
| Operating Expense | - | 34,459 | 36,677 | 37,190 | 37,368 |
| Selling General And Administration | - | 34,459 | 36,677 | 37,190 | 37,368 |
| Total Expenses | - | 75,035 | 78,558 | 78,934 | 80,434 |
| Operating Income | - | 11,357 | 12,913 | 12,920 | 13,491 |
| Total Operating Income As Reported | - | 11,512 | 11,986 | 12,887 | 11,498 |
| EBITDA | - | 14,924 | 15,754 | 16,680 | 15,543 |
| Normalized EBITDA | - | 14,769 | 16,681 | 16,713 | 17,536 |
| EBIT | - | 11,644 | 12,236 | 12,865 | 11,365 |
| Interest Expense | - | 939 | 819 | 919 | 1,121 |
| Net Interest Income | - | -939 | -819 | -919 | -1,121 |
| Other Non Operating Income Expenses | - | 132 | 250 | -22 | -133 |
| Other Income Expense | - | 287 | -677 | -55 | -2,126 |
| Interest Expense Non Operating | - | 939 | 819 | 919 | 1,121 |
| Net Non Operating Interest Income Expense | - | -939 | -819 | -919 | -1,121 |
| Pretax Income | - | 10,705 | 11,417 | 11,946 | 10,244 |
| Tax Provision | - | 1,727 | 2,262 | 2,320 | 1,949 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 24.96 | -183.55 | -6.41 | -379.18 |
| Net Income Continuous Operations | - | 8,978 | 9,155 | 9,626 | 8,295 |
| Net Income From Continuing And Discontinued Operation | - | 8,910 | 9,074 | 9,578 | 8,240 |
| Net Income From Continuing Operation Net Minority Interest | - | 8,910 | 9,074 | 9,578 | 8,240 |
| Net Income | - | 8,910 | 9,074 | 9,578 | 8,240 |
| Net Income Common Stockholders | - | 8,910 | 9,074 | 9,578 | 8,240 |
| Net Income Including Noncontrolling Interests | - | 8,978 | 9,155 | 9,626 | 8,295 |
| Normalized Income | - | 8,779.96 | 9,817.45 | 9,604.59 | 9,853.82 |
| Diluted NI Availto Com Stockholders | - | 8,910 | 9,074 | 9,578 | 8,240 |
| Basic Average Shares | - | 1,377 | 1,374 | 1,371.99 | 1,367.34 |
| Diluted Average Shares | - | 1,387 | 1,383 | 1,378 | 1,373 |
| Reconciled Depreciation | - | 3,280 | 3,518 | 3,815 | 4,178 |
| Reconciled Cost Of Revenue | - | 40,576 | 41,881 | 41,744 | 43,066 |
| Total Unusual Items | - | 155 | -927 | -33 | -1,993 |
| Total Unusual Items Excluding Goodwill | - | 155 | -927 | -33 | -1,993 |
| Minority Interests | - | -68 | -81 | -48 | -55 |
| Special Income Charges | - | 155 | -927 | -33 | -1,993 |
| Impairment Of Capital Assets | - | 3,166 | 927 | 33 | 1,993 |
| Restructuring And Mergern Acquisition | 0 | -3,321 | 0 | 0 | - |
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 | |
Historically, Jul has averaged the highest return (+4.1%); Sep the lowest (-4.2%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0%Positive MonthJan 2026: +7.04% | +10.5%Positive MonthFeb 2026: +10.49% | -8.5%Negative MonthMar 2026: -8.51% | +2.1%Positive MonthApr 2026: +2.06% | -9.0%Negative MonthMay 2026: -9.02% | -6.1%Negative MonthJun 2026: -6.10% | +3.1%Positive MonthJul 2026: +3.07% | +2.2%*Positive MonthAug 2026: +2.16% | — | — | — | — |
| 2025 | -0.9%Neutral MonthJan 2025: -0.90% | +1.8%Neutral MonthFeb 2025: +1.84% | -2.3%Negative MonthMar 2025: -2.30% | -9.6%Negative MonthApr 2025: -9.58% | -3.0%Negative MonthMay 2025: -3.05% | +0.4%Neutral MonthJun 2025: +0.45% | +4.5%Positive MonthJul 2025: +4.45% | +7.8%Positive MonthAug 2025: +7.78% | -5.5%Negative MonthSep 2025: -5.52% | +4.0%Positive MonthOct 2025: +4.02% | +1.8%Neutral MonthNov 2025: +1.81% | -3.5%Negative MonthDec 2025: -3.51% |
| 2024 | -0.8%Neutral MonthJan 2024: -0.77% | -1.9%Neutral MonthFeb 2024: -1.89% | +5.8%Positive MonthMar 2024: +5.85% | +0.5%Neutral MonthApr 2024: +0.51% | -1.7%Neutral MonthMay 2024: -1.71% | -4.6%Negative MonthJun 2024: -4.61% | +4.7%Positive MonthJul 2024: +4.69% | +0.1%Neutral MonthAug 2024: +0.12% | -1.6%Neutral MonthSep 2024: -1.64% | -2.3%Negative MonthOct 2024: -2.33% | -1.6%Neutral MonthNov 2024: -1.58% | -7.0%Negative MonthDec 2024: -6.97% |
| 2023 | -5.3%Negative MonthJan 2023: -5.34% | +1.5%Neutral MonthFeb 2023: +1.47% | +5.1%Positive MonthMar 2023: +5.05% | +4.7%Positive MonthApr 2023: +4.71% | -4.5%Negative MonthMay 2023: -4.47% | +1.6%Neutral MonthJun 2023: +1.57% | +1.2%Neutral MonthJul 2023: +1.21% | -5.1%Negative MonthAug 2023: -5.09% | -4.8%Negative MonthSep 2023: -4.77% | -3.6%Negative MonthOct 2023: -3.64% | +3.1%Positive MonthNov 2023: +3.07% | +0.9%Neutral MonthDec 2023: +0.92% |
| 2022 | -0.1%Neutral MonthJan 2022: -0.11% | -5.6%Negative MonthFeb 2022: -5.64% | +2.2%Positive MonthMar 2022: +2.22% | +2.6%Positive MonthApr 2022: +2.59% | -2.3%Negative MonthMay 2022: -2.31% | -0.6%Neutral MonthJun 2022: -0.65% | +5.0%Positive MonthJul 2022: +4.98% | -1.5%Neutral MonthAug 2022: -1.54% | -5.2%Negative MonthSep 2022: -5.23% | +11.2%Positive MonthOct 2022: +11.22% | +2.2%Positive MonthNov 2022: +2.16% | -2.6%Negative MonthDec 2022: -2.61% |
| 2021 | — | — | — | — | +2.6%Positive MonthMay 2021: +2.62% | +0.2%Neutral MonthJun 2021: +0.16% | +5.9%Positive MonthJul 2021: +5.93% | -0.4%Neutral MonthAug 2021: -0.36% | -3.8%Negative MonthSep 2021: -3.82% | +7.4%Positive MonthOct 2021: +7.44% | -1.1%Neutral MonthNov 2021: -1.13% | +8.7%Positive MonthDec 2021: +8.72% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
