Pepsico IncPepsico Inc
Pepsico Inc

Pepsico Inc

PEP
Consumer Staples·Beverages

PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.

New York; U.S.A
Market cap
$175.1BNo data
Revenue
$93.9B+2.3% YoY
Net income
$8.2B−14.0% YoY
Free cash flow
$7.7B+6.7% YoY

Market

Listed stock
Tokenized stocks
PEPPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$93.9B+2.3% YoY
Operating income
$11.5B−10.8% YoY
Net income
$8.2B−14.0% YoY
Free cash flow
$7.7B+6.7% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $79.5B, 2022 $86.4B, 2023 $91.5B, 2024 $91.9B, 2025 $93.9B. Operating income: 2021 $11.2B, 2022 $11.5B, 2023 $12B, 2024 $12.9B, 2025 $11.5B. Net income: 2021 $7.6B, 2022 $8.9B, 2023 $9.1B, 2024 $9.6B, 2025 $8.2B. Free cash flow: 2021 $7B, 2022 $5.6B, 2023 $7.9B, 2024 $7.2B, 2025 $7.7B. Reference line: Reference at $0.

Growth & profitability

Revenue growth
2.3%+184 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-25 $11.2B, 2022-12-31 $11.5B, 2023-12-30 $12B, 2024-12-28 $12.9B, 2025-12-27 $11.5B. Net income: 2021-12-25 $7.6B, 2022-12-31 $8.9B, 2023-12-30 $9.1B, 2024-12-28 $9.6B, 2025-12-27 $8.2B. Free cash flow: 2021-12-25 $7B, 2022-12-31 $5.6B, 2023-12-30 $7.9B, 2024-12-28 $7.2B, 2025-12-27 $7.7B

Growth heatmap

2022202320242025CAGR
Revenue
+8.7%
+5.9%
+0.4%
+2.3%
+4.3%
Gross profit
+8.1%
+8.2%
+1.0%
+1.5%
+4.6%
Operating income
+3.1%
+4.1%
+7.5%
-10.8%
+0.7%
Free cash flow
-19.8%
+41.4%
-9.3%
+6.7%
+2.3%

Earnings quality

Operating cash flow
$12.1B−3.4% YoY
Net income
$8.2B−14.0% YoY
Free cash flow
$7.7B+6.7% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-27 147%, 2024-12-28 131%, 2023-12-30 148%, 2022-12-31 121%, 2021-12-25 152%. Free cash flow: 2025-12-27 93%, 2024-12-28 75%, 2023-12-30 87%, 2022-12-31 63%, 2021-12-25 92%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data