# PepsiCo Inc. (PEP)

**Exchange:** NASDAQ  
**Sector:** Consumer Staples  
**Market cap:** $197.34B  
**Price:** $143.73 (-0.41%)

> PepsiCo, Inc. is a multinational food and beverage corporation headquartered in Purchase, New York. The company manufactures, markets, and distributes a diverse portfolio of snacks, soft drinks, and other beverages worldwide. Its offerings include iconic brands such as Pepsi, Mountain Dew, Gatorade, and Aquafina in the beverage segment, alongside snack products from Frito-Lay like Doritos, Lay's, and Tostitos. PepsiCo also produces juices under Tropicana, energy drinks like Rockstar, and food items through Quaker Foods North America, encompassing cereals, oatmeal, and rice snacks. Operating across multiple divisions focused on North America and international markets, PepsiCo serves consumers through retail channels, vending machines, and foodservice outlets. The company holds significant presence in industries including soft drink production, snack food manufacturing, bottled water, juice production, and energy drinks. Founded in 1965, PepsiCo plays a central role in the global consumer staples sector, providing everyday food and refreshment options to billions.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $93.92B | $50.86B | $11.50B | $8.24B | $6.00 |
| 2024 | $91.85B | $50.11B | $12.89B | $9.58B | $6.95 |
| 2023 | $91.47B | $49.59B | $11.99B | $9.07B | $6.56 |
| 2022 | $86.39B | $45.82B | $11.51B | $8.91B | $6.42 |
| 2021 | $79.47B | $42.40B | $11.16B | $7.62B | $5.49 |
| 2020 | $70.37B | $38.58B | $10.08B | $7.12B | $5.12 |
| 2019 | $67.16B | $37.03B | $10.29B | $7.31B | $5.20 |
| 2018 | $64.66B | $35.28B | $10.11B | $12.52B | $8.78 |
| 2017 | $63.52B | $34.73B | $10.28B | $4.86B | $3.38 |
| 2016 | $62.80B | $34.58B | $9.80B | $6.33B | $4.36 |
| 2015 | $63.06B | $34.33B | $8.35B | $5.45B | $3.67 |
| 2014 | $66.68B | $35.45B | $9.58B | $6.51B | $4.27 |
| 2013 | $66.42B | $35.17B | $9.71B | $6.74B | $4.32 |
| 2012 | $65.49B | $34.20B | $9.11B | $6.18B | $3.92 |
| 2011 | $66.50B | $34.91B | $9.63B | $6.44B | $4.03 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $107.40B | $86.85B | $20.41B | $9.16B | $46.35B |
| 2024 | $99.47B | $81.30B | $18.04B | $8.51B | $41.23B |
| 2023 | $100.50B | $81.86B | $18.50B | $9.71B | $41.52B |
| 2022 | $92.19B | $74.91B | $17.15B | $4.95B | $38.75B |
| 2021 | $92.38B | $76.23B | $16.04B | $5.60B | $39.90B |
| 2020 | $92.92B | $79.37B | $13.45B | $8.19B | $43.73B |
| 2019 | $78.55B | $63.68B | $14.79B | $5.51B | $32.00B |
| 2018 | $77.65B | $63.05B | $14.52B | $8.72B | $32.25B |
| 2017 | $79.80B | $68.82B | $11.04B | $10.61B | $37.82B |
| 2016 | $73.49B | $62.29B | $11.25B | $9.16B | $34.45B |
| 2015 | $69.67B | $57.64B | $12.07B | $9.10B | $32.32B |
| 2014 | $70.51B | $52.96B | $17.58B | $6.13B | $27.92B |
| 2013 | $77.48B | $53.09B | $24.41B | $9.38B | $26.56B |
| 2012 | $74.64B | $52.24B | $22.42B | $6.30B | $26.45B |
| 2011 | $72.88B | $51.98B | $20.70B | $4.07B | $23.12B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $12.09B | — | — |
| 2024 | $12.51B | — | — |
| 2023 | $13.44B | — | — |
| 2022 | $10.81B | — | — |
| 2021 | $11.62B | — | — |
| 2020 | $10.61B | — | — |
| 2019 | $9.65B | — | — |
| 2018 | $9.41B | — | — |
| 2017 | $10.03B | — | — |
| 2016 | $10.66B | — | — |
| 2015 | $10.86B | — | — |
| 2014 | $10.51B | — | — |
| 2013 | $9.69B | — | — |
| 2012 | $8.48B | — | — |
| 2011 | $8.94B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/PEP)