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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
PepsiCo's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$79.47 B | $86.39 B | $91.47 B | $91.85 B | $93.93 B |
| Cost of Revenue |
|
$37.08 B | $40.58 B | $41.88 B | $41.74 B | $43.07 B |
| Gross Profit |
|
$42.40 B | $45.82 B | $49.59 B | $50.11 B | $50.86 B |
| Research & Development |
|
$752.00 M | - | - | - | - |
| Selling,General & Administrative |
|
$29.81 B | $34.46 B | $36.68 B | $37.19 B | $37.37 B |
| Operating Expense |
|
$31.24 B | $34.30 B | $37.60 B | $37.22 B | $39.36 B |
| Operating Income |
|
$11.16 B | $11.51 B | $11.99 B | $12.89 B | $11.50 B |
| Net Income |
|
$7.62 B | $8.91 B | $9.07 B | $9.58 B | $8.24 B |
PepsiCo's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.99 B | $5.35 B | $10.00 B | $9.27 B | $9.53 B |
| Inventories |
|
$4.35 B | $5.22 B | $5.33 B | $5.31 B | $5.85 B |
| Total Current Assets |
|
$21.78 B | $21.54 B | $26.95 B | $25.83 B | $27.95 B |
| Property,Plant and Equipment |
|
$24.43 B | $26.66 B | $29.94 B | $31.39 B | $33.65 B |
| Goodwill |
|
$18.38 B | $18.20 B | $17.73 B | $17.53 B | $18.92 B |
| Total Assets |
|
$92.38 B | $92.19 B | $100.50 B | $99.47 B | $107.40 B |
| Total Liabilities |
|
$76.23 B | $74.91 B | $81.86 B | $81.30 B | $86.85 B |
| Retained Earnings |
|
$65.17 B | $67.80 B | $70.04 B | $72.27 B | $72.79 B |
| Total Shareholder Equity |
|
$16.04 B | $17.15 B | $18.50 B | $18.04 B | $20.41 B |
| Common Stock |
|
$23.00 M | $23.00 M | $23.00 M | $23.00 M | $23.00 M |
PepsiCo's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.22 B | $3.28 B | $3.52 B | $3.82 B | $4.18 B |
| Dividends Payout |
|
-$5.82 B | -$6.17 B | -$6.68 B | -$7.23 B | -$7.64 B |
| Capital Expenditures (Capex) |
|
-$4.63 B | -$5.21 B | -$5.52 B | -$5.32 B | -$4.42 B |
| Free Cash Flow (FCF) |
|
$6.99 B | $5.60 B | $7.92 B | $7.19 B | $7.67 B |
PepsiCo's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$42.40 B | $45.82 B | $49.59 B | $50.11 B | $50.86 B |
| Gross Profit Margin (%) |
|
53.35% | 53.03% | 54.21% | 54.55% | 54.15% |
| Operating Income |
|
$11.16 B | $11.51 B | $11.99 B | $12.89 B | $11.50 B |
| Operating Income Margin (%) |
|
14.04% | 13.33% | 13.10% | 14.03% | 12.24% |
| Net Income |
|
$7.62 B | $8.91 B | $9.07 B | $9.58 B | $8.24 B |
| Net Income Margin (%) |
|
9.59% | 10.31% | 9.92% | 10.43% | 8.77% |
| EBITDA |
|
$14.90 B | $14.92 B | $15.75 B | $16.68 B | $14.39 B |
| EBITDA Margin (%) |
|
18.75% | 17.27% | 17.22% | 18.16% | 15.32% |
PepsiCo's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
47.48% | 51.96% | 49.04% | 53.09% | 40.38% |
| Return on Assets (ROA) |
|
8.25% | 9.67% | 9.03% | 9.63% | 7.67% |
| Debt to Equity |
|
254.19% | 230.65% | 241.37% | 249.14% | 244.54% |
| Debt to total asset |
|
44.15% | 42.91% | 44.44% | 45.19% | 46.46% |
| Enterprise value to revenue |
|
3.46 | 3.29 | 2.94 | 2.70 | 2.53 |
| Enterprise value to EBITDA |
|
18.47 | 19.02 | 17.05 | 14.87 | 16.53 |
| Enterprise value |
|
$275.25 B | $283.91 B | $268.65 B | $248.02 B | $237.86 B |
| Tax Rate (%) |
|
21.81% | 16.13% | 19.81% | 19.42% | 19.17% |
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