PEP

PEPSICO INC

Beverages · SIC 2080CIK 77476Held by 22 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$93.93B

Net Income FY2025

$8.24B

EPS (Basic, as reported)

$6.02

Net Margin FY2025

8.8%

ROE FY2025

40.4%

Total Equity

$20.41B

Shares Out

1.36B

Business description

PEPSICO INC — Beverages. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2007–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 62,799 → 93,925 +4.6% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue62,79963,52564,66167,16170,37279,47486,39291,47191,85493,925

Cost of revenue(28,209)(28,785)(29,381)(30,132)(31,797)(37,075)(40,576)(41,881)(41,744)(43,066)

Gross profit34,59034,74035,28037,02938,57542,39945,81649,59050,11050,859

Research & development(760)(737)(680)(711)(719)(752)(771)(804)(813)(839)

Selling, general & administrative(24,735)(24,231)(25,170)(26,738)(28,495)(31,237)(34,459)(36,677)(37,190)(37,368)

Operating income9,78510,50910,11010,29110,08011,16211,51211,98612,88711,498

Interest expense(1,342)(1,151)(1,525)(1,135)(1,128)(1,863)(939)(819)(919)(1,121)

Interest & investment income——————————

Other income (expense), net—244306200——————

Pre-tax income8,5539,6029,1899,3129,0699,82110,70511,41711,94610,244

Income tax expense(2,174)(4,694)(3,370)(1,959)(1,894)(2,142)(1,727)(2,262)(2,320)(1,949)

Net income6,3294,85712,5157,3147,1207,6188,9109,0749,5788,240

EPS — basic$4.39$3.40$8.84$5.23$5.14$5.51$6.45$6.59$6.97$6.02

EPS — diluted$4.36$3.38$8.78$5.20$5.12$5.49$6.42$6.56$6.95$6.00

Shares outstanding — basic (M)1,4391,4251,4151,3991,3851,3821,3801,3761,3731,369

Shares outstanding — diluted (M)1,4521,4381,4251,4071,3921,3891,3871,3831,3781,373

Showing the latest 10 of 19 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.