Stocktoria
PEPSICO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B | $70.4B | $67.2B | $64.7B | $63.5B | $62.8B |
| Gross profit | $50.9B | $50.1B | $49.6B | $45.8B | $42.4B | $38.6B | $37.0B | $35.3B | $34.7B | $34.6B |
| R&D expense | $839.0M | $813.0M | $804.0M | $771.0M | $752.0M | $719.0M | $711.0M | $680.0M | $737.0M | $760.0M |
| SG&A expense | $37.4B | $37.2B | $36.7B | $34.5B | $31.2B | $28.5B | $26.7B | $25.2B | $24.5B | $24.8B |
| Operating income | $11.5B | $12.9B | $12.0B | $11.5B | $11.2B | $10.1B | $10.3B | $10.1B | $10.3B | $9.8B |
| Interest expense | $1.1B | $919.0M | $819.0M | $939.0M | $1.9B | $1.1B | $935.0M | $1.2B | $1.2B | $1.3B |
| Income tax | $1.9B | $2.3B | $2.3B | $1.7B | $2.1B | $1.9B | $2.0B | -$3.4B | $4.7B | $2.2B |
| Net income | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B | $7.1B | $7.3B | $12.5B | $4.9B | $6.3B |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 |
| Operating cash flow | $12.1B | $12.5B | $13.4B | $10.8B | $11.6B | $10.6B | $9.6B | $9.4B | $10.0B | $10.7B |
| Cash & equivalents | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B | $8.2B | $5.5B | $8.7B | $10.6B | $9.2B |
| Inventory | $5.8B | $5.3B | $5.3B | $5.2B | $4.3B | $4.2B | $3.3B | $3.1B | $2.9B | $2.7B |
| Total assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B | $92.9B | $78.5B | $77.6B | $79.8B | $73.5B |
| Total liabilities | $86.9B | $81.3B | $81.9B | $74.9B | $76.2B | $79.4B | $63.7B | $63.0B | $68.8B | $62.3B |
| Shareholders' equity | $20.5B | $18.2B | $18.6B | $17.3B | $16.2B | $13.6B | $14.9B | $14.6B | $11.0B | $11.2B |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.3% | +0.4% | +5.9% | +8.7% | +12.9% | +4.8% | +3.9% | +1.8% | +1.2% | -0.4% |
| Net income growth | -14.0% | +5.6% | +1.8% | +17.0% | +7.0% | -2.7% | -41.6% | +157.7% | -23.3% | +16.1% |
| EPS growth | -13.7% | +5.9% | +2.2% | +16.9% | +7.2% | -1.5% | -40.8% | +159.8% | -22.5% | +18.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.