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PepsiCo, Inc. (PEP)
Consumer Defensive · Beverages - Non-Alcoholic · NasdaqGS
PepsiCo, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.80B | $63.52B | $64.66B | $67.16B | $70.37B | $79.47B | $86.39B | $91.47B | $91.85B | $93.92B |
| Gross profit | $34.58B | $34.73B | $35.28B | $37.03B | $38.58B | $42.40B | $45.82B | $49.59B | $50.11B | $50.86B |
| Net income | $6.33B | $4.86B | $12.52B | $7.31B | $7.12B | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B |
| Net margin | 10.1% | 7.6% | 19.4% | 10.9% | 10.1% | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
Source: PepsiCo, Inc. SEC filings (10-K). 19 years of history available in the interactive view.
What growth is priced into PEP stock?
At today's market cap of $195.17B, PepsiCo, Inc. is priced for free-cash-flow growth of about 11% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $7.67B from the FY ending 2025-12-31). For comparison, free cash flow actually grew 3.8%/yr over the last five fiscal years and revenue 5.9%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 19 years of PepsiCo, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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PepsiCo, Inc. financial history by metric
About PepsiCo, Inc.
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
PepsiCo, Inc. — frequently asked questions
What is PepsiCo, Inc.'s revenue?
PepsiCo, Inc. (PEP) reported revenue of $93.92B for fiscal year 2025, up 2.3% from the prior year, according to its SEC filings.
Is PepsiCo, Inc. profitable?
Yes. PEP earned net income of $8.24B in fiscal 2025, a net margin of 8.8%.
What is PEP's P/E ratio?
PepsiCo, Inc. trades at a price-to-earnings ratio of about 22.4 based on the latest data in our nightly-refreshed cache.
How fast is PepsiCo, Inc. growing?
PEP's revenue grew at roughly 5.9% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does PepsiCo, Inc. have?
As of fiscal year 2025, PEP carried roughly $53.21B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is PepsiCo, Inc.'s gross margin?
PEP's gross margin was 54.1% in fiscal 2025 — gross profit of $50.86B on revenue of $93.92B.
What is PepsiCo, Inc.'s market cap?
PepsiCo, Inc. (PEP) has a market capitalization of about $195.17B, based on the latest data in our nightly-refreshed cache.
When does PepsiCo, Inc.'s fiscal year end?
PEP's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into PEP stock?
At today's market cap of $195.17B, PepsiCo, Inc. is priced for free-cash-flow growth of about 11% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $7.67B from the FY ending 2025-12-31). For comparison, free cash flow actually grew 3.8%/yr over the last five fiscal years and revenue 5.9%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from PepsiCo, Inc.'s official SEC filings (10-K and 10-Q), covering 19 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.