PepsiCo, Inc.

PEP · CIK 0000077476

19 fiscal years · 70 SEC filings · every number carries its receipt

Revenue (FY)

$93.92B2.3%

FY2025

Net income (FY)

$8.24B14.0%

FY2025

Free cash flow (FY)

$7.67B6.7%

FY2025

Diluted EPS (FY)

$6.0013.7%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.4× since FY2007 · net margin 14.3% → 8.8%

MarginsNet marginFCF margin

FY2025: net 8.8% · free cash flow 8.2% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $12.09B operating cash − $4.42B capex = $7.67B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 42% (FY2008) → 40% (FY2025) · on assets 7.7%

Balance sheetLiabilitiesEquity

FY2025: $107.40B assets · $86.85B liabilities · $20.41B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	93,925	91,854	91,471	86,392	79,474	70,372	67,161	64,661	63,525	62,799	63,056	66,683
Net income	8,240	9,578	9,074	8,910	7,618	7,120	7,314	12,515	4,857	6,329	5,452	6,513
Diluted EPS	6.00	6.95	6.56	6.42	5.49	5.12	5.20	8.78	3.38	4.36	3.67	4.27
Diluted shares	1,373	1,378	1,383	1,387	1,389	1,392	1,407	1,425	1,438	1,452	1,485	1,527
Operating cash flow	12,087	12,507	13,442	10,811	11,616	10,613	9,649	9,415	10,030	10,663	10,864	10,506
Capital expenditures	4,415	5,318	5,518	5,207	4,625	4,240	4,232	3,282	2,969	3,040	2,758	2,859
Free cash flow	7,672	7,189	7,924	5,604	6,991	6,373	5,417	6,133	7,061	7,623	8,106	7,647
Cash & equivalents	9,159	8,505	9,711	4,954	5,596	8,185	5,509	8,721	10,610	9,158	9,096	6,134
Total assets	107,399	99,467	100,495	92,187	92,377	92,918	78,547	77,648	79,804	73,490	69,667	70,509
Total liabilities	86,852	81,296	81,858	74,914	76,226	79,366	63,679	63,046	68,823	62,291	57,637	52,961
Shareholders' equity	20,406	18,041	18,503	17,149	16,043	13,454	14,786	14,518	11,045	11,246	12,068	17,578

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.