PEPSICO INC

PEP · Large cap · 3 articles

Financial highlights

Metric	FY 12/27/25	FY 12/28/24	FY 12/30/23	FY 12/31/22	FY 12/25/21
Income Statement
Revenue	$93.9B	$91.9B	$91.5B	$86.4B	$79.5B
Cost of revenue	$43.1B	$41.7B	$41.9B	$40.6B	$37.1B
Gross profit	$50.9B	$50.1B	$49.6B	$45.8B	$42.4B
Selling, general & administrative	$37.4B	$37.2B	$36.7B	$34.5B	$31.2B
Research and development	$839.0M	$813.0M	$804.0M	$771.0M	$752.0M
Operating income	$11.5B	$12.9B	$12.0B	$11.5B	$11.2B
Interest expense	$1.1B	$919.0M	$819.0M	$939.0M	$1.9B
Pretax income	$10.2B	$11.9B	$11.4B	$10.7B	$9.8B
Income tax expense	$1.9B	$2.3B	$2.3B	$1.7B	$2.1B
Net income	$8.2B	$9.6B	$9.1B	$8.9B	$7.6B
Balance Sheet
Cash and equivalents	$9.2B	$8.5B	$9.7B	$5.0B	$5.6B
Current assets	$27.9B	$25.8B	$26.9B	$21.5B	$21.8B
Total assets	$107.4B	$99.5B	$100.5B	$92.2B	$92.4B
Current liabilities	$32.8B	$31.5B	$31.6B	$26.8B	$26.2B
Total liabilities	$86.9B	$81.3B	$81.9B	$74.9B	$76.2B
Stockholders' equity	$20.4B	$18.0B	$18.5B	$17.1B	$16.0B
Cash Flow Statement
Cash from operations	$12.1B	$12.5B	$13.4B	$10.8B	$11.6B
Depreciation and amortization	$3.5B	$3.2B	$2.9B	$2.8B	$2.7B
Stock-based compensation	$288.0M	$362.0M	$380.0M	$343.0M	$301.0M
Capital expenditure	$4.4B	$5.3B	$5.5B	$5.2B	$4.6B
Free cash flow	$7.7B	$7.2B	$7.9B	$5.6B	$7.0B
Dividends paid	$7.6B	$7.2B	$6.7B	$6.2B	$5.8B
Share repurchases	$1.0B	$1.0B	$1.0B	$1.5B	$106.0M
Impairments	$0	$498.0M	$321.0M	$0	$0

Shares outstanding 1.4B · Free float 99.8%

Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.