PepsiCo (PEP) Financials, Dividends & Stock Info
Explore comprehensive financial data for PepsiCo, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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PepsiCo (PEP) is a soft drinks & non-alcoholic beverages company. The company reports annual revenue of $92.4B and net income of $7.2B. Its profit margin is 7.8%.
PepsiCo Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
PepsiCo Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-2 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
PepsiCo Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About PepsiCo
PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.
- Industry
- Soft Drinks & Non-alcoholic Beverages
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 29.8% sector median / 25.0% avg
Generates $37.3 in profit for every $100 of shareholder equity. Higher than 50% in Consumer Staples.
vs 9.8% sector median / 13.4% avg
Keeps 8 cents of every dollar in revenue as profit. Higher than 14% in Consumer Staples.
7th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 42% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
PepsiCo 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.9B(+2.3%) | $91.9B(+15.6%) | $79.5B(+12.9%) | $70.4B(+4.8%) | $67.2B(+3.9%) | $64.7B(+1.8%) | $63.5B(+1.2%) | $62.8B(-0.4%) | $63.1B(+0.4%) | $62.8B(-5.4%) |
| Net Income | $8.2B(-14.0%) | $9.6B(+25.7%) | $7.6B(+7.0%) | $7.1B(-2.7%) | $7.3B(-41.6%) | $12.5B(+157.7%) | $4.9B(-23.3%) | $6.3B(+16.1%) | $5.5B(-13.9%) | $6.3B(-6.1%) |
| Total Assets | $107.4B | $99.5B | $100.5B | $92.2B | $92.4B | $92.9B | $78.5B | $77.6B | $79.8B | $73.5B |
| Total Debt | $46.4B | $41.2B | $41.5B | $38.8B | $39.9B | $43.7B | $32.0B | $32.2B | $37.8B | $34.5B |
| Total Equity | $20.4B | $18.0B | $18.5B | $17.1B | $16.0B | $13.5B | $14.8B | $14.5B | $11.0B | $11.2B |
| Profit Margin | 8.8% | 10.4% | 9.6% | 10.1% | 10.9% | 19.4% | 7.6% | 10.1% | 8.6% | 10.1% |
| ROE | 40.4% | 53.1% | 41.2% | 41.5% | 45.6% | 93.0% | 32.9% | 43.6% | 49.4% | 56.3% |
| ROA | 7.7% | 9.6% | 7.6% | 7.7% | 7.9% | 13.5% | 6.2% | 8.2% | 6.8% | 8.6% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9B | $64.1B | $40.8B | $18.3B | $63.6B | $40.2B | $17.8B | $58.4B |
| Net Income | $1.8B | $8.1B | $5.1B | $2.0B | $7.8B | $4.7B | $1.9B | $8.4B |
| Total Assets | $107.4B | $99.5B | $99.5B | $99.5B | $100.5B | $100.5B | $100.5B | $92.2B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
PepsiCo Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +0.9%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $2.96 | $3.17 | $3.59 | $3.79 | $4.02 | $4.25 | $4.53 | $4.95 | $5.33 | $4.20 |
| YoY Growth | +7.1% | +7.0% | +13.3% | +5.7% | +6.1% | +5.6% | +6.5% | +9.3% | +7.8% | -21.2% |
| Payments | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
PepsiCo Free Cash Flow & Dividend Coverage
Generates approximately $21M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $10.7B | $10.9B | $10.7B | $10.0B | $9.4B | $9.6B | $10.6B | $11.6B | $12.5B | $12.1B |
| CapEx | -$3.0B | -$2.8B | -$3.0B | -$3.0B | -$3.3B | -$4.2B | -$4.2B | -$4.6B | -$5.3B | -$4.4B |
| Free Cash Flow | $7.6B | $8.1B | $7.6B | $7.1B | $6.1B | $5.4B | $6.4B | $7.0B | $7.2B | $7.7B |
| FCF Margin | 12.1% | 12.9% | 12.1% | 11.1% | 9.5% | 8.1% | 9.1% | 8.8% | 7.8% | 8.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
PepsiCo Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for PEP.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
PepsiCo FAQ
What is PepsiCo's annual revenue?
PepsiCo (PEP) reported $92.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is PepsiCo profitable?
Yes, PepsiCo is profitable with a 7.8% net profit margin and $7.2 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does PepsiCo pay dividends?
Yes, PepsiCo pays regular dividends. View the full dividend history and payout analysis on this page.
What is PepsiCo's financial health score?
PepsiCo has a financial health score of 52/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of PepsiCo financial data are available?
10 years of financial data are available for PepsiCo from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.