Company / Financials
PepsiCo Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$93.9B
FY2025 · +2.3% YoY
Net Income
$8.2B
FY2025 · -14.0% YoY
Profit Margin
8.8%
FY2025 · net income / revenue
ROE
40.4%
FY2025 · return on equity
Total Assets
$107.4B
FY2025
Total Debt
$46.4B
2.27x debt/equity
Equity
$20.4B
FY2025
ROA
7.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$93.9B+2.3% YoYNet Income HistoryProfit after all expenses and taxes$8.2B-14.0% YoYGross Profit HistoryRevenue minus cost of goods sold$50.9B+1.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$43.1B+3.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$11.5B-10.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$37.4B+0.5% YoYR&D Expense HistoryResearch and development spending$839.0M+3.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.1B+22.0% YoYIncome Tax HistoryTotal income tax expense$1.9B-16.0% YoYEPS (Basic) HistoryBasic earnings per share$6.59+2.2% YoY