PepsiCo, Inc. (PEP) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the...
PepsiCo, Inc.'s revenue increased 2.3% year over year, from $91.85B to $93.92B.
Net income decreased 14.0% over the same period, from $9.58B to $8.24B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 50% in total.
Total debt increased by 11.0% to $49.18B.
The debt-to-equity ratio stands at 2.41, indicating a high leverage profile.
Operating cash flow declined 3.4% to $12.09B.
PepsiCo, Inc. maintains a moderate net profit margin of 8.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $27.78B+19.1% | $1.52B | $14.60B | $2.25B | $6.29B | $99.47B | $44.31B | $18.04B |
| Q1 FY2025 | $17.92B-35.5% | $1.83B | $9.99B | $2.58B | $-973.0M | $101.74B | $48.52B | $18.39B |
| Q2 FY2025 | $22.73B+26.8% | $1.26B | $12.42B | $1.79B | $1.97B | $105.34B | $51.38B | $18.42B |
| Q3 FY2025 | $23.94B+5.3% | $2.60B | $12.82B | $3.57B | $4.47B | $106.56B | $50.85B | $19.39B |
| Q4 FY2025 | $29.34B+22.6% | $2.54B | $15.62B | $3.56B | $6.62B | $107.40B | $49.18B | $20.41B |
| Q1 FY2026 | $19.44B-33.7% | $2.33B | $10.73B | $3.21B | $41.0M | N/A | N/A | N/A |
| Q2 FY2026 | $24.18B+24.4% | $2.98B | $13.11B | $4.02B | $2.32B | N/A | N/A | N/A |
| Q3 FY2026 | $25.27B+4.5% | $3.05B | $13.75B | $4.26B | $5.58B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
PepsiCo, Inc. (PEP) Financial Statements & Revenue History
PepsiCo, Inc. (PEP) is a US-listed stock operating in the Consumer Defensive sector, specifically the Beverages industry trading at $131.50 with a market capitalization of $179. This page provides 43 historical financial statements for PepsiCo, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, PepsiCo, Inc. reported revenue of $93.9 billion, representing 2.3% year-over-year growth. The net profit margin of 8.8% indicates moderate profitability. The debt-to-equity ratio of 2.41 signals high leverage.
PEP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows PepsiCo, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PEP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PEP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently PepsiCo, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PEP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PEP Financial Data
Investors use PepsiCo, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PEP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PEP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PEP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from PepsiCo, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PEP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.