The Tip Desk

PEPSICO INC

Financial highlights

Amounts in billions
MetricFY 12/27/25FY 12/28/24FY 12/30/23FY 12/31/22FY 12/25/21
Income Statement
Revenue$93.9$91.9$91.5$86.4$79.5
Operating income$11.5$12.9$12.0$11.5$11.2
Net income$8.2$9.6$9.1$8.9$7.6
Cash Flow Statement
Free cash flow$7.7$7.2$7.9$5.6$7.0
Dividends$7.6$7.2$6.7$6.2$5.8
Share repurchases$1.0$1.0$1.0$1.5$0.1

Shares outstanding 1.4B · Free float 99.8%

Annual filing data through FY ended December 27, 2025; float as of September 17, 2026.

Earnings

Other Coverage