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PEPSICO INC PEP
Nasdaq · XNAS · stock · Beverages · website · IPO 1919-12-18
PEPSICO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B |
| Gross profit | $50.9B | $50.1B | $49.6B | $45.8B | $42.4B |
| R&D expense | $839.0M | $813.0M | $804.0M | $771.0M | $752.0M |
| SG&A expense | $37.4B | $37.2B | $36.7B | $34.5B | $31.2B |
| Operating income | $11.5B | $12.9B | $12.0B | $11.5B | $11.2B |
| Interest expense | $1.1B | $919.0M | $819.0M | $939.0M | $1.9B |
| Income tax | $1.9B | $2.3B | $2.3B | $1.7B | $2.1B |
| Net income | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
| Operating cash flow | $12.1B | $12.5B | $13.4B | $10.8B | $11.6B |
| Cash & equivalents | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B |
| Inventory | $5.8B | $5.3B | $5.3B | $5.2B | $4.3B |
| Total assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B |
| Total liabilities | $86.9B | $81.3B | $81.9B | $74.9B | $76.2B |
| Shareholders' equity | $20.5B | $18.2B | $18.6B | $17.3B | $16.2B |
Source: SEC EDGAR filings · CIK 0000077476 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.