PEP
Company Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.92B | 91.85B | 91.47B | 86.39B | 79.47B | 70.37B | 67.16B | 64.66B | 63.52B | 62.80B | 63.06B | 66.68B |
| Net Income | 8.24B | 9.58B | 9.07B | 8.91B | 7.62B | 7.12B | 7.31B | 12.52B | 4.86B | 6.33B | 5.45B | 6.51B |
| EPS | 6.03 | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.39 | 3.71 | 4.31 |
| Free Cash Flow | 7.67B | 7.19B | 7.92B | 5.60B | 6.99B | 6.37B | 5.42B | 6.13B | 7.03B | 7.36B | N/A | N/A |
| FCF / Share | 5.61 | 5.24 | 5.76 | 4.06 | 5.06 | 4.60 | 3.87 | 4.33 | 4.95 | 5.16 | N/A | N/A |
| Operating CF | 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.41B | 9.99B | 10.40B | N/A | N/A |
| Total Assets | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B | 92.92B | 78.55B | 77.65B | 79.80B | 73.49B | N/A | N/A |
| Total Debt | 49.90B | 44.95B | 44.66B | 39.55B | 40.78B | 44.61B | 32.51B | 32.32B | 39.28B | 36.95B | N/A | N/A |
| Cash & Equiv | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B | 8.19B | 5.51B | 8.72B | 10.61B | 9.16B | N/A | N/A |
| Book Value | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B | 13.45B | 14.79B | 14.52B | 10.89B | 11.10B | N/A | N/A |
| Return on Equity | 0.40 | 0.53 | 0.49 | 0.52 | 0.47 | 0.53 | 0.49 | 0.86 | 0.45 | 0.57 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.44B | 29.34B | 23.94B | 22.73B | 17.92B | 27.78B | 23.32B | 22.50B | 18.25B | 27.85B | 23.45B | 22.32B |
| Net Income | 2.34B | 2.54B | 2.60B | 1.26B | 1.83B | 1.52B | 2.93B | 3.08B | 2.04B | 1.30B | 3.09B | 2.75B |
| EPS | 1.70 | 1.86 | 1.90 | 0.92 | 1.34 | 1.11 | 2.13 | 2.24 | 1.49 | 0.95 | 2.25 | 1.99 |
| Free Cash Flow | (406.00M) | 4.70B | 3.48B | 1.06B | (1.58B) | 3.82B | 3.76B | 1.27B | (1.66B) | 2.83B | 4.59B | 1.48B |
| FCF / Share | -0.30 | 3.44 | 2.54 | 0.78 | -1.15 | 2.78 | 2.74 | 0.92 | -1.20 | 2.06 | 3.33 | 1.07 |
| Operating CF | 41.00M | 6.62B | 4.47B | 1.97B | (973.00M) | 6.29B | 4.91B | 2.36B | (1.04B) | 5.81B | 5.61B | 2.41B |
| Total Assets | 110.65B | 107.40B | 106.56B | 105.34B | 101.74B | 99.47B | 100.51B | 99.53B | 100.04B | 100.50B | 99.95B | 95.91B |
| Total Debt | 52.73B | 49.90B | 50.85B | 51.38B | 48.52B | 44.95B | 45.01B | 44.93B | 45.87B | 44.66B | 44.77B | 43.62B |
| Cash & Equiv | 10.47B | 9.16B | 8.13B | 7.63B | 8.27B | 8.51B | 7.31B | 6.35B | 8.05B | 9.71B | 10.02B | 6.12B |
| Book Value | 21.38B | 20.41B | 19.39B | 18.42B | 18.39B | 18.04B | 19.45B | 19.45B | 19.05B | 18.50B | 18.81B | 17.68B |
| Return on Equity | 0.11 | 0.12 | 0.13 | 0.07 | 0.10 | 0.08 | 0.15 | 0.16 | 0.11 | 0.07 | 0.16 | 0.16 |