PEP Earnings & Financial Statements
PepsiCo, Inc.
$129.27
+$1.97(+1.55%)
48
Overall
80
Value
18
Tech
47
Quality
Market Cap
$173.48B
Volume
9.37M
52W Range
$123.47 - $171.48
Target Price
$143.59
PEP earnings and financial statements: PepsiCo, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PEP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $93.92B | $91.85B | $91.47B | $86.39B | $79.47B |
| Cost of revenue | $43.07B | $41.74B | $41.88B | $40.58B | $37.08B |
| Operating income | $11.50B | $12.89B | $11.99B | $11.51B | $11.16B |
| EBITDA | $15.54B | $16.68B | $15.75B | $14.92B | $14.90B |
| Net income | $8.24B | $9.58B | $9.07B | $8.91B | $7.62B |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $107.40B | $99.47B | $100.50B | $92.19B | $92.65B |
| Total liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B |
| Shareholders’ equity | $20.41B | $18.04B | $18.50B | $17.15B | $16.04B |
| Cash and equivalents | $9.16B | $8.51B | $9.71B | $4.95B | $5.60B |
| Long-term debt | $42.32B | $37.22B | $37.59B | $35.66B | $36.03B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $12.09B | $12.51B | $13.44B | $10.81B | $11.62B |
| Capital expenditure | -$3.89B | -$4.98B | -$5.32B | -$4.96B | -$4.46B |
| Free cash flow | $7.67B | $7.19B | $8.12B | $5.86B | $7.16B |
| Dividends paid | $7.64B | $7.23B | $6.68B | $6.17B | $5.82B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEP | $129.27 | +1.5% | 9.37M |
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