Company profile · free preview
PepsiCo, Inc.
PEP · NASDAQ · Consumer Defensive · Updated 10/20/2026
Revenue
$93.9B
Fiscal 2025
Net income
$8.2B
Fiscal 2025
Free cash flow
$7.7B
Fiscal 2025
Net cash / (debt)
(40.7B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B |
| Net income | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B |
| Diluted EPS | $6.00 | $6.95 | $6.56 | $6.42 | $5.48 |
| Operating cash flow | $12.1B | $12.5B | $13.4B | $10.8B | $11.6B |
| Free cash flow | $7.7B | $7.2B | $7.9B | $5.6B | $7.0B |
| Cash | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B |
| Total debt | $49.9B | $44.9B | $44.7B | $39.6B | $40.8B |
SEC filings
- 10-K · period 2025-12-272026-02-03EDGAR
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