PepsiCo (PEP) Financial Statements
PepsiCo Financial Overview
PepsiCo's market cap is currently $167.02B. The company's EPS TTM is $7.97; its P/E ratio is 17.23; and it has a dividend yield of 4.03%. PepsiCo is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.92B | $ 91.85B | $ 91.47B | $ 86.39B | $ 79.47B |
| Gross Profit | $ 50.86B | $ 50.11B | $ 49.59B | $ 45.82B | $ 42.40B |
| 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 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.53B | $ 9.27B | $ 10.00B | $ 5.35B | $ 5.99B |
| Total Assets | $ 107.40B | $ 99.47B | $ 100.50B | $ 92.19B | $ 92.38B |
| Total Debt | $ 49.90B | $ 44.95B | $ 44.66B | $ 39.55B | $ 40.78B |
| Net Debt | $ 40.74B | $ 36.44B | $ 34.95B | $ 34.60B | $ 35.18B |
| Total Liabilities | $ 86.85B | $ 81.30B | $ 81.86B | $ 74.91B | $ 76.23B |
| Stockholders' Equity | $ 20.41B | $ 18.04B | $ 18.50B | $ 17.15B | $ 16.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.67B | $ 7.19B | $ 7.92B | $ 5.60B | $ 6.99B |
| Operating Cash Flow | $ 12.09B | $ 12.51B | $ 13.44B | $ 10.81B | $ 11.62B |
| Investing Cash Flow | $ -6.88B | $ -5.47B | $ -5.50B | $ -2.43B | $ -3.27B |
| Financing Cash Flow | $ -4.98B | $ -7.56B | $ -3.01B | $ -8.52B | $ -10.78B |
Currency in USD