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	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	19,443	23,937	22,726	17,919	23,319	22,501	18,250	23,453	22,322	17,846	21,971	20,225
Net income	2,327	2,603	1,263	1,834	2,930	3,083	2,042	3,092	2,748	1,932	2,702	1,429
Diluted EPS	1.70	1.90	0.92	1.33	2.13	2.23	1.48	2.24	1.99	1.40	1.95	1.03
Diluted shares	1,371	1,372	1,373	1,376	1,378	1,379	1,380	1,383	1,384	1,384	1,387	1,389
Operating cash flow	41	—	—	(973)	—	—	(1,041)	—	—	(392)	—	—
Capital expenditures	447	992	904	603	1,149	1,087	614	—	—	581	—	—
Free cash flow	(406)	—	—	(1,576)	—	—	(1,655)	—	—	(973)	—	—
Cash & equivalents	10,475	8,126	7,631	8,268	7,308	6,353	8,047	10,017	6,116	4,770	6,415	5,405
Total assets	110,646	106,558	105,345	101,737	100,513	99,533	100,040	99,953	95,906	93,042	94,461	93,103
Total liabilities	89,110	87,015	86,786	83,208	80,908	79,953	80,850	80,983	78,081	75,867	75,326	74,429
Shareholders' equity	21,383	19,388	18,418	18,389	19,453	19,446	19,047	18,806	17,685	17,042	18,977	18,553

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. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.