Company / Working Capital per Share
PepsiCo Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$3.48
FY2025
5-year range
-$4.12 / -$3.15
FY2021-FY2025
Trend
+15.4%
vs FY2024
Sector context
#73 of 81
Consumer Staples
What the data says
Among 81 Consumer Staples companies, PepsiCo is in the bottom 10% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-4.12 in FY2024 to $7.09 in FY2017.
Based on SEC 10-K filings.
-3.48 in FY2025.
Declined from $-3.38 to $-3.48 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 81This company -$3.48 Sector average $33.62
▼
-110.4% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 15.4% year-over-year.
- Ranks #73 out of 81 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2017.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.48 | +15.4% |
| FY2024 | -$4.12 | -21.7% |
| FY2023 | -$3.38 | +10.3% |
| FY2022 | -$3.77 | -19.5% |
| FY2021 | -$3.15 | -1111.3% |
| FY2020 | -$0.26 | +86.7% |
| FY2019 | -$1.96 | -1060.6% |
| FY2018 | -$0.17 | -102.4% |
| FY2017 | $7.09 | +103.6% |
| FY2016 | $3.48 | -0.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026