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PE

PEP

Market Closed

PepsiCo, Inc.

NASDAQConsumer DefensiveBeverages - Non-Alcoholic
US
306.00K employees
CEO: Ramon Luis Laguarta
Founded: 1972
$138.44
+$0.00(+NaN%)
Market Cap
189.11B
Beta
0.37
52W Range
N/A
Dividend Yield
4.15%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
54.1%
1.5%
CAGR: 4.7%

Profit after direct costs

Operating Margin
14.4%
4.7%
CAGR: 4.9%

Core business profitability

Net Margin
8.8%
-14.0%
CAGR: 2.0%

Bottom line profitability

Revenue Growth
2.3%
YoY
CAGR: 4.3%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how PEP allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
54.1%
$50.86B
Operating Margin
14.4%
$13.49B
Net Margin
8.8%
$8.24B
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
79.47B86.39B91.47B91.85B93.92B2.3%
Cost of Revenue
(37.08B)(40.58B)(41.88B)(41.74B)(43.07B)3.2%
Gross Profit
42.40B45.82B49.59B50.11B50.86B1.5%
Operating Expenses
Research & Development
——————
Selling, General & Administrative
(31.24B)(34.46B)(36.68B)(37.19B)(37.37B)0.5%
Depreciation & Amortization
(3.21B)(3.28B)(3.52B)(3.81B)(4.18B)9.5%
Operating Income (EBIT)
11.16B11.51B11.99B12.89B13.49B4.7%
Non-Operating Items
Interest Income
——————
Interest Expense
(1.86B)(939.00M)(819.00M)(919.00M)(1.12B)22.0%
Other Income/Expenses (Net)
-1.34B-807.00M-569.00M-941.00M-3.25B245.1%
Income Before Tax
9.82B10.71B11.42B11.95B10.24B-14.2%
Income Tax Expense
(2.14B)(1.73B)(2.26B)(2.32B)(1.95B)-16.0%
Net Income
7.62B8.91B9.07B9.58B8.24B-14.0%
Per Share Metrics
Earnings Per Share (Basic)
$6$6$7$7$6-13.6%
Weighted Avg Shares Outstanding
1.38B1.38B1.38B1.37B1.37B-0.4%
Weighted Avg Shares Outstanding (Diluted)
1.39B1.39B1.38B1.38B1.37B-0.4%
EBITDA
14.90B14.92B15.75B16.68B15.54B-6.8%

Explore PEP

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PEP in the Consumer Defensive

Large Cap
Consumer Defensive

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Beverages - Non-Alcoholic

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