PEPSICO INC
PEP · XNASCIK 77476fmd_14FRY456VJTNPMARYBKHYQVB5EManufacturing · BeveragesTemplate: Standard
Coverage: Dec 31, 2006 to Sep 05, 2026, 74 periods
Latest annual · FY2025
Millions- Total revenues
- 93,925
- Gross profit
- 50,859
- Operating income
- 11,498
- Net income
- 8,240
- Free cash flow
- 7,672
Latest quarter · Q3 FY2026
Millions- Total revenues
- 25,274
- Gross profit
- 13,754
- Operating income
- 4,260
- Net income
- 3,048
Daily close · PEPIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions143.98 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.8%
- Revenue, 5 yearsFY2020 to FY2025
- +5.9%
- Net income, 5 yearsFY2020 to FY2025
- +3.0%
PEPSICO INC (PEP) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $93.9 billion | $91.9 billion | +2.3% | 10-K 2026-02-03 · proof |
| Gross profit | $50.9 billion | $50.1 billion | +1.5% | 10-K 2026-02-03 · proof |
| Operating income | $11.5 billion | $12.9 billion | -10.8% | 10-K 2026-02-03 · proof |
| Net income | $8.2 billion | $9.6 billion | -14% | 10-K 2026-02-03 · proof |
| Cash from operating activities | $12.1 billion | $12.5 billion | -3.4% | 10-K 2026-02-03 · proof |
| Free cash flow | $7.7 billion | $7.2 billion | +6.7% | 10-K 2026-02-03 · proof |
| Total assets | $107.4 billion | $99.5 billion | +8% | 10-K 2026-02-03 · proof |
| Total liabilities | $86.9 billion | $81.3 billion | +6.8% | 10-K 2026-02-03 · proof |
| Cash and cash equivalents | $9.2 billion | $8.5 billion | +7.7% | 10-K 2026-02-03 · proof |
| Total debt | $49.2 billion | $44.3 billion | +11% | 10-K 2026-02-03 · proof |
- What was PEPSICO INC (PEP)'s revenue in fiscal 2025?
- PEPSICO INC (PEP) reported revenue of $93.9 billion for fiscal 2025 (the year ended Dec 27, 2025), against $91.9 billion the year before (+2.3%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What was PEPSICO INC (PEP)'s gross profit in fiscal 2025?
- PEPSICO INC (PEP) reported gross profit of $50.9 billion for fiscal 2025 (the year ended Dec 27, 2025), against $50.1 billion the year before (+1.5%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What was PEPSICO INC (PEP)'s operating income in fiscal 2025?
- PEPSICO INC (PEP) reported operating income of $11.5 billion for fiscal 2025 (the year ended Dec 27, 2025), against $12.9 billion the year before (-10.8%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What was PEPSICO INC (PEP)'s net income in fiscal 2025?
- PEPSICO INC (PEP) reported net income of $8.2 billion for fiscal 2025 (the year ended Dec 27, 2025), against $9.6 billion the year before (-14%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What was PEPSICO INC (PEP)'s cash from operating activities in fiscal 2025?
- PEPSICO INC (PEP) reported cash from operating activities of $12.1 billion for fiscal 2025 (the year ended Dec 27, 2025), against $12.5 billion the year before (-3.4%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What was PEPSICO INC (PEP)'s free cash flow in fiscal 2025?
- PEPSICO INC (PEP) reported free cash flow of $7.7 billion for fiscal 2025 (the year ended Dec 27, 2025), against $7.2 billion the year before (+6.7%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What are PEPSICO INC (PEP)'s total assets?
- As of Dec 27, 2025, PEPSICO INC (PEP) reported total assets of $107.4 billion, against $99.5 billion a year earlier (+8%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What are PEPSICO INC (PEP)'s total liabilities?
- As of Dec 27, 2025, PEPSICO INC (PEP) reported total liabilities of $86.9 billion, against $81.3 billion a year earlier (+6.8%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What are PEPSICO INC (PEP)'s cash and cash equivalents?
- As of Dec 27, 2025, PEPSICO INC (PEP) reported cash and cash equivalents of $9.2 billion, against $8.5 billion a year earlier (+7.7%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
- What is PEPSICO INC (PEP)'s total debt?
- As of Dec 27, 2025, PEPSICO INC (PEP) reported total debt of $49.2 billion, against $44.3 billion a year earlier (+11%). Source: the 10-K filed with the SEC on Feb 3, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PEP&period_type=annual&limit=5"Information only, not investment advice.