PEP

PepsiCo, Inc.

PEP · CIK 77476 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$93.9B
20182025
Net Income$8.2B
20182025
Operating CF$12.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$93.9B$91.9B$91.5B$86.4B$79.5B$70.4B$20.6B$64.7B
Cost of Revenue$43.1B$41.7B$41.9B$40.6B$37.1B$31.8B$30.1B$29.4B
Gross Profit$50.9B$50.1B$49.6B$45.8B$42.4B$38.6B$11.3B$35.3B
R&D Expense$0.8B$0.8B$0.8B$0.8B$0.8B$0.7B$0.7B$0.7B
SG&A Expense$37.4B$37.2B$36.7B$34.5B$31.2B$28.5B$26.7B$25.2B
Operating Income$11.5B$12.9B$12.0B$11.5B$11.2B$10.1B$2.7B$10.1B
Net Income$8.2B$9.6B$9.1B$8.9B$7.6B$7.1B$1.8B$12.5B
EPS (Basic)$6.02$6.97$6.59$6.45$5.51$5.14$1.27$8.84
EPS (Diluted)$6.00$6.95$6.56$6.42$5.49$5.12$1.26$8.78

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$107.4B$99.5B$100.5B$92.2B$92.4B$92.9B$78.5B$77.6B
Current Assets$27.9B$25.8B$26.9B$21.5B$21.8B$23.0B$17.6B$21.9B
Cash & Equivalents$9.2B$8.5B$9.7B$5.0B$5.6B$8.2B$5.5B$8.7B
Total Liabilities$86.9B$81.3B$81.9B$74.9B$76.2B$79.4B$63.7B$63.0B
Current Liabilities$32.8B$31.5B$31.6B$26.8B$26.2B$23.4B$20.5B$22.1B
Stockholders' Equity$20.4B$18.0B$18.5B$17.1B$16.0B$13.5B$14.8B$14.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$12.1B$12.5B$13.4B$10.8B$11.6B$10.6B$9.6B$9.4B
Investing Cash Flow$-6.9B$-5.5B$-5.5B$-2.4B$-3.3B$-11.6B$-6.4B$4.6B
Capital Expenditures————————
Financing Cash Flow$-5.0B$-7.6B$-3.0B$-8.5B$-10.8B$3.8B$-8.5B$-13.8B
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