FY2025 · ended Dec 27, 2025 · Revenue $93.92B, +2.3% YoY · Filed Feb 3, 2026
Pepsico Inc (PEP) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $93.9 billion and net income of $8.2 billion. Free cash flow was $7.7 billion. As of Sep 5, 2026 it held $11.2 billion in cash and investments and $9.2 billion in total debt.
Revenue (TTM)
$98.24B
+6.4% vs year-ago TTM
Net income (TTM)
$10.90B
+50.9% vs year-ago TTM
Operating cash flow (TTM)
$14.57B
+23.9% vs year-ago TTM
Free cash flow (TTM)
$10.47B
+54.3% vs year-ago TTM
EPS (TTM)
$7.95
+51.2% vs year-ago TTM
Dividend per share (TTM)
$5.80
+4.5% vs year-ago TTM
Shares outstanding
1.37B
-0.4% vs prior year
Net cash
$1.94B
as of Sep 5, 2026
Operating margin
15.3%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B |
| Operating income | $11.5B | $12.9B | $12.0B | $11.5B | $11.2B |
| Net income | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B |
| Diluted EPS | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
| 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 |
| Total assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B |
| Total liabilities | $86.9B | $81.3B | $81.9B | $74.9B | $76.2B |
| Stockholders' equity | $20.4B | $18.0B | $18.5B | $17.1B | $16.0B |
| Cash and investments | $9.5B | $9.3B | $10.0B | $5.3B | $6.0B |
| Total debt | $50.2B | $44.7B | $44.5B | $41.2B | $41.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Oct 8, 2026 | Sep 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | Jun 13, 2026 |
All 1004 Pepsico Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.