RYTHMOIRESEARCH
SMS Research Updates ↗

PEP / Consumer

PEPSICO INC

Beverages

Company overview

PEPSICO INC is an SEC-reporting issuer listed on NASDAQ under PEP. Its SEC industry description is Beverages. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2025-12-27 · prior period 2024-12-28
Metric2025-12-272024-12-28Source filed
RevenueUSD 93,925mUSD 91,854m2026-02-03
Operating incomeUSD 11,498mUSD 12,887m2026-02-03
Net incomeUSD 8,240mUSD 9,578m2026-02-03
Diluted EPSUSD 6.00USD 6.952026-02-03
Operating cash flowUSD 12,087mUSD 12,507m2026-02-03
Capital expenditureNot availableNot available2026-02-03
Free cash flowNot availableNot available2026-02-03
Gross margin54.15%54.55%2026-02-03
Operating margin12.24%14.03%2026-02-03

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 93925000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:Revenues",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 8240000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:NetIncomeLoss",
    "unit": "USD"
  },
  "grossProfit": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 50859000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:GrossProfit",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 11498000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:OperatingIncomeLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 6,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2024-12-29",
    "end": "2025-12-27",
    "val": 12087000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-27",
    "val": 107399000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2025-12-27",
    "val": 86852000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-27",
    "val": 20406000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2025-12-27",
    "val": 27949000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "tag": "us-gaap:AssetsCurrent",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2025-12-27",
    "val": 32764000000,
    "accn": "0000077476-26-000007",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-03",
    "tag": "us-gaap:LiabilitiesCurrent",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2025-12-27USD 93,925mUSD 8,240mUSD 6.00
2024-12-28USD 91,854mUSD 9,578mUSD 6.95
2023-12-30USD 91,471mUSD 9,074mUSD 6.56
2022-12-31USD 86,392mUSD 8,910mUSD 6.42

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

No filing note selected for this company in this release. Annual source filings remain available below.

Related research

Risks & what to monitor

Consumer affordability, input inflation, competitive promotions and discretionary demand.

Unit volumes, comparable sales, inventory, pricing and operating leverage.

Sources & dates