PepsiCo, Inc(NASDAQ:PEP) 
PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand a...
Website: http://www.pepsico.com
Founded: 1965
Full Time Employees: 315,000 (Jun 2022)
CEO: Ramon Luis Laguarta
Sector: Consumer Defensive
Industry: Beverages-Non-Alcoholic
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-06 | 2025-06-14 | 2025-03-22 | 2024-12-28 | 2024-09-07 | 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2012-06-16 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2008-06-14 | 2007-12-29 |
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net revenue | 69,988,000,000 | 23,937,000,000 | 22,726,000,000 | 17,919,000,000 | 68,535,000,000 | 23,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.12% | 2.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 192.38% | 5.33% | 26.83% | -73.85% | 193.90% | |||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 31,953,000,000 | 11,113,000,000 | 10,304,000,000 | 7,926,000,000 | 31,348,000,000 | 10,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 38,035,000,000 | 12,824,000,000 | 12,422,000,000 | 9,993,000,000 | 37,187,000,000 | 12,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.28% | -0.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 196.59% | 3.24% | 24.31% | -73.13% | 187.76% | |||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 54.35% | 53.57% | 54.66% | 55.77% | 54.26% | 55.42% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||||
selling, general and administrative expenses | 28,246,000,000 | 9,122,000,000 | 8,773,000,000 | 7,410,000,000 | 28,139,000,000 | 9,051,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,860,000,000 | 133,000,000 | 1,860,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 7,929,000,000 | 3,569,000,000 | 1,789,000,000 | 2,583,000,000 | 9,015,000,000 | 3,872,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | -12.05% | -7.83% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 122.16% | 99.50% | -30.74% | -71.35% | 132.83% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 11.33% | 14.91% | 7.87% | 14.41% | 13.15% | 16.60% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||||
other pension and retiree medical benefits income | -159,000,000 | 26,000,000 | 42,000,000 | 23,000,000 | -63,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest expense and other | -857,000,000 | -264,000,000 | -260,000,000 | -264,000,000 | -700,000,000 | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 6,913,000,000 | 3,331,000,000 | 1,571,000,000 | 2,342,000,000 | 8,252,000,000 | 3,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 1,236,000,000 | 713,000,000 | 292,000,000 | 499,000,000 | 1,571,000,000 | 749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,677,000,000 | 2,618,000,000 | 1,279,000,000 | 1,843,000,000 | 6,681,000,000 | 2,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
yoy | -15.03% | -11.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 116.84% | 104.69% | -30.60% | -72.41% | 126.86% | |||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 8.11% | 10.94% | 5.63% | 10.29% | 9.75% | 12.63% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||||
less: net income attributable to noncontrolling interests | 40,000,000 | 15,000,000 | 16,000,000 | 9,000,000 | 33,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pepsico | 5,637,000,000 | 2,603,000,000 | 1,263,000,000 | 1,834,000,000 | 6,648,000,000 | 2,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pepsico per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,120,000 | 1,900,000 | 920,000 | 1,340,000 | 4,840,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,100,000 | 1,900,000 | 920,000 | 1,330,000 | 4,820,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,369,000,000 | 1,369,000,000 | 1,371,000,000 | 1,372,000,000 | 1,373,000,000 | 1,373,000,000 | 1,376,000,000 | 1,380,000,000 | 1,382,000,000 | 1,385,000,000 | 1,399,000,000 | 1,415,000,000 | 1,425,000,000 | 1,469,000,000 | 1,557,000,000 | |||||||||||||||||||||||||||||||||||||
diluted | 1,373,000,000 | 1,372,000,000 | 1,373,000,000 | 1,376,000,000 | 1,378,000,000 | 1,378,000,000 | 1,383,000,000 | 1,387,000,000 | 1,389,000,000 | 1,392,000,000 | 1,407,000,000 | 1,425,000,000 | 1,438,000,000 | 1,485,000,000 | 1,575,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 9,159,000,000 | 8,505,000,000 | 9,711,000,000 | 4,954,000,000 | 5,596,000,000 | 8,185,000,000 | 5,509,000,000 | 8,721,000,000 | 10,610,000,000 | 9,158,000,000 | 9,096,000,000 | 6,134,000,000 | 9,375,000,000 | 6,297,000,000 | 5,943,000,000 | 3,943,000,000 | 2,064,000,000 | 910,000,000 |
short-term investments | 371,000,000 | 761,000,000 | 292,000,000 | 394,000,000 | 392,000,000 | 1,366,000,000 | 229,000,000 | 272,000,000 | 8,900,000,000 | 6,967,000,000 | 2,913,000,000 | 2,592,000,000 | 303,000,000 | 322,000,000 | 426,000,000 | 192,000,000 | 213,000,000 | 1,571,000,000 |
accounts and notes receivable | 11,506,000,000 | 10,333,000,000 | 10,815,000,000 | 10,163,000,000 | 8,680,000,000 | 8,404,000,000 | 7,822,000,000 | 7,142,000,000 | 7,024,000,000 | 6,694,000,000 | 6,437,000,000 | 6,651,000,000 | 6,954,000,000 | 7,041,000,000 | 6,323,000,000 | 4,624,000,000 | 4,683,000,000 | 4,389,000,000 |
inventories | 5,222,000,000 | 4,347,000,000 | 4,172,000,000 | 3,338,000,000 | 3,128,000,000 | 2,947,000,000 | 2,723,000,000 | 2,720,000,000 | 3,143,000,000 | 3,409,000,000 | 3,581,000,000 | 3,372,000,000 | 2,618,000,000 | 2,522,000,000 | 2,290,000,000 | |||
raw materials and packaging | 2,581,000,000 | 2,440,000,000 | 2,388,000,000 | |||||||||||||||
work-in-process | 143,000,000 | 104,000,000 | 104,000,000 | |||||||||||||||
finished goods | 3,121,000,000 | 2,762,000,000 | 2,842,000,000 | |||||||||||||||
inventories - sum | 5,845,000,000 | 5,306,000,000 | 5,334,000,000 | |||||||||||||||
prepaid expenses and other current assets | 1,068,000,000 | 921,000,000 | 798,000,000 | 806,000,000 | 980,000,000 | 874,000,000 | 747,000,000 | 633,000,000 | 1,546,000,000 | 1,547,000,000 | 1,865,000,000 | 2,143,000,000 | 2,162,000,000 | 1,479,000,000 | 1,505,000,000 | 1,194,000,000 | 1,324,000,000 | 991,000,000 |
total current assets | 27,949,000,000 | 25,826,000,000 | 26,950,000,000 | 21,539,000,000 | 21,783,000,000 | 23,001,000,000 | 17,645,000,000 | 21,893,000,000 | 31,027,000,000 | 27,089,000,000 | 23,031,000,000 | 20,663,000,000 | 22,203,000,000 | 18,720,000,000 | 17,569,000,000 | 12,571,000,000 | 10,806,000,000 | 10,151,000,000 |
property, plant and equipment | 29,905,000,000 | 28,008,000,000 | 27,039,000,000 | 24,291,000,000 | 22,407,000,000 | 21,369,000,000 | 19,305,000,000 | 17,589,000,000 | 17,240,000,000 | 16,591,000,000 | 16,317,000,000 | 17,244,000,000 | 18,575,000,000 | 19,136,000,000 | 19,058,000,000 | 12,671,000,000 | 11,663,000,000 | 11,228,000,000 |
amortizable intangible assets | 1,219,000,000 | 1,102,000,000 | 1,199,000,000 | 1,277,000,000 | 1,538,000,000 | 1,703,000,000 | 1,433,000,000 | 1,644,000,000 | 1,268,000,000 | 1,237,000,000 | 1,270,000,000 | 1,449,000,000 | 1,638,000,000 | 1,781,000,000 | 2,025,000,000 | 841,000,000 | 732,000,000 | 796,000,000 |
goodwill | 18,916,000,000 | 17,534,000,000 | 17,728,000,000 | 18,202,000,000 | 18,381,000,000 | 18,757,000,000 | 15,501,000,000 | 14,808,000,000 | 14,744,000,000 | 14,430,000,000 | 14,177,000,000 | 14,965,000,000 | 16,613,000,000 | 16,971,000,000 | 14,661,000,000 | 6,534,000,000 | 5,124,000,000 | 5,169,000,000 |
other indefinite-lived intangible assets | 13,847,000,000 | 13,699,000,000 | 13,730,000,000 | 14,309,000,000 | 17,127,000,000 | 17,612,000,000 | 14,610,000,000 | 14,181,000,000 | ||||||||||
investments in noncontrolled affiliates | 2,038,000,000 | 1,985,000,000 | 2,714,000,000 | 3,073,000,000 | 2,627,000,000 | 2,792,000,000 | 2,683,000,000 | 2,409,000,000 | 2,042,000,000 | 1,950,000,000 | 2,311,000,000 | 2,689,000,000 | 1,841,000,000 | 1,633,000,000 | 1,368,000,000 | 4,484,000,000 | 3,883,000,000 | 4,354,000,000 |
deferred income taxes | 4,541,000,000 | 4,362,000,000 | 4,474,000,000 | 4,204,000,000 | 4,310,000,000 | 4,372,000,000 | 4,359,000,000 | 4,364,000,000 | 3,242,000,000 | 5,073,000,000 | 4,959,000,000 | 5,304,000,000 | 5,986,000,000 | 5,063,000,000 | 4,057,000,000 | 659,000,000 | 226,000,000 | 646,000,000 |
other assets | 8,984,000,000 | 6,951,000,000 | 6,661,000,000 | 5,292,000,000 | 4,204,000,000 | 3,312,000,000 | 3,011,000,000 | 760,000,000 | 913,000,000 | 636,000,000 | 750,000,000 | 860,000,000 | 2,207,000,000 | 1,653,000,000 | 1,689,000,000 | 965,000,000 | 2,658,000,000 | 1,682,000,000 |
total assets | 107,399,000,000 | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 | 92,918,000,000 | 78,547,000,000 | 77,648,000,000 | 79,804,000,000 | 74,129,000,000 | 69,667,000,000 | 70,509,000,000 | 77,478,000,000 | 74,638,000,000 | 68,153,000,000 | 39,848,000,000 | 35,994,000,000 | 34,628,000,000 |
liabilities and equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
short-term debt obligations | 6,861,000,000 | 7,082,000,000 | 6,510,000,000 | 3,414,000,000 | 4,308,000,000 | 3,780,000,000 | 2,920,000,000 | 4,026,000,000 | 5,485,000,000 | 6,892,000,000 | ||||||||
accounts payable and other current liabilities | 25,903,000,000 | 24,454,000,000 | 25,137,000,000 | 23,371,000,000 | 21,159,000,000 | 19,592,000,000 | 17,541,000,000 | 18,112,000,000 | 15,017,000,000 | 14,243,000,000 | 13,507,000,000 | 13,016,000,000 | 12,533,000,000 | 11,903,000,000 | 10,923,000,000 | 8,127,000,000 | 8,273,000,000 | 7,602,000,000 |
total current liabilities | 32,764,000,000 | 31,536,000,000 | 31,647,000,000 | 26,785,000,000 | 26,220,000,000 | 23,372,000,000 | 20,461,000,000 | 22,138,000,000 | 20,502,000,000 | 21,135,000,000 | 17,578,000,000 | 18,092,000,000 | 17,839,000,000 | 17,089,000,000 | 15,892,000,000 | 8,756,000,000 | 8,787,000,000 | 7,753,000,000 |
long-term debt obligations | 42,321,000,000 | 37,224,000,000 | 37,595,000,000 | 35,657,000,000 | 36,026,000,000 | 40,370,000,000 | 29,148,000,000 | 28,295,000,000 | 33,796,000,000 | 30,053,000,000 | 29,213,000,000 | 23,821,000,000 | 24,333,000,000 | 23,544,000,000 | 19,999,000,000 | 7,400,000,000 | 7,858,000,000 | 4,203,000,000 |
other liabilities | 7,965,000,000 | 9,052,000,000 | 8,721,000,000 | 8,339,000,000 | 9,154,000,000 | 11,340,000,000 | 9,979,000,000 | 9,114,000,000 | 11,283,000,000 | 6,669,000,000 | 5,887,000,000 | 5,744,000,000 | 4,931,000,000 | 6,543,000,000 | 6,729,000,000 | 5,591,000,000 | 7,017,000,000 | 4,792,000,000 |
total liabilities | 86,852,000,000 | 81,296,000,000 | 81,858,000,000 | 74,914,000,000 | 76,226,000,000 | 79,366,000,000 | 63,679,000,000 | 63,046,000,000 | 68,823,000,000 | 62,930,000,000 | 57,637,000,000 | 52,961,000,000 | 53,089,000,000 | 52,239,000,000 | 46,677,000,000 | 22,406,000,000 | 23,888,000,000 | 17,394,000,000 |
commitments and contingencies | ||||||||||||||||||
pepsico common shareholders’ equity | ||||||||||||||||||
common stock | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
capital in excess of par value | 4,451,000,000 | 4,385,000,000 | 4,261,000,000 | 4,134,000,000 | 4,001,000,000 | 3,910,000,000 | 3,886,000,000 | 3,953,000,000 | 3,996,000,000 | 4,091,000,000 | 4,076,000,000 | 4,115,000,000 | 4,095,000,000 | 4,178,000,000 | 4,527,000,000 | 250,000,000 | 351,000,000 | 450,000,000 |
retained earnings | 72,788,000,000 | 72,266,000,000 | 70,035,000,000 | 67,800,000,000 | 65,165,000,000 | 63,443,000,000 | 61,946,000,000 | 59,947,000,000 | 52,839,000,000 | 52,518,000,000 | 50,472,000,000 | 49,092,000,000 | 46,420,000,000 | 43,158,000,000 | 37,090,000,000 | 33,805,000,000 | 30,638,000,000 | 28,184,000,000 |
accumulated other comprehensive loss | -15,024,000,000 | -17,612,000,000 | -15,534,000,000 | -15,302,000,000 | -14,898,000,000 | -15,476,000,000 | -3,630,000,000 | -3,794,000,000 | -4,694,000,000 | -952,000,000 | ||||||||
repurchased common stock, in excess of par value 500 and 495 shares, respectively) | -41,832,000,000 | |||||||||||||||||
total pepsico common shareholders’ equity | 20,406,000,000 | 18,041,000,000 | 18,503,000,000 | 17,149,000,000 | 16,043,000,000 | 13,454,000,000 | 14,786,000,000 | 14,518,000,000 | 11,045,000,000 | 11,246,000,000 | 12,068,000,000 | 17,578,000,000 | 24,409,000,000 | 22,417,000,000 | 21,273,000,000 | 16,908,000,000 | ||
noncontrolling interests | 141,000,000 | 130,000,000 | 134,000,000 | 124,000,000 | 108,000,000 | 98,000,000 | 82,000,000 | 84,000,000 | 92,000,000 | 104,000,000 | 107,000,000 | 110,000,000 | 110,000,000 | 105,000,000 | 312,000,000 | 638,000,000 | ||
total equity | 20,547,000,000 | 18,171,000,000 | 18,637,000,000 | 17,273,000,000 | 16,151,000,000 | 13,552,000,000 | 14,868,000,000 | 14,602,000,000 | 10,981,000,000 | 11,199,000,000 | 12,030,000,000 | 17,548,000,000 | 24,389,000,000 | 22,399,000,000 | 21,476,000,000 | 17,442,000,000 | ||
total liabilities and equity | 107,399,000,000 | 99,467,000,000 | 100,495,000,000 | 92,187,000,000 | 92,377,000,000 | 92,918,000,000 | 78,547,000,000 | 77,648,000,000 | 79,804,000,000 | 74,129,000,000 | 69,667,000,000 | 70,509,000,000 | 77,478,000,000 | 74,638,000,000 | 68,153,000,000 | 39,848,000,000 | ||
repurchased common stock, in excess of par value 495 and 493 shares, respectively) | -41,021,000,000 | |||||||||||||||||
repurchased common stock, in excess of par value | -40,282,000,000 | -39,506,000,000 | -38,248,000,000 | -38,446,000,000 | ||||||||||||||
assets held for sale | 1,788,000,000 | |||||||||||||||||
liabilities held for sale | 753,000,000 | |||||||||||||||||
restricted cash | 1,997,000,000 | |||||||||||||||||
indefinite-lived intangible assets | 30,111,000,000 | 28,989,000,000 | ||||||||||||||||
preferred stock, no par value | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | ||||||||
repurchased preferred stock | -150,000,000 | -145,000,000 | -138,000,000 | -132,000,000 | ||||||||||||||
other nonamortizable intangible assets | 12,570,000,000 | 12,196,000,000 | 11,811,000,000 | 12,639,000,000 | 14,401,000,000 | 14,744,000,000 | 11,783,000,000 | 1,782,000,000 | 1,128,000,000 | 1,248,000,000 | ||||||||
nonamortizable intangible assets | 27,314,000,000 | 26,626,000,000 | 25,988,000,000 | 27,604,000,000 | 31,014,000,000 | 31,715,000,000 | 26,444,000,000 | 8,316,000,000 | 6,252,000,000 | 6,417,000,000 | ||||||||
short-term obligations | 4,071,000,000 | 5,076,000,000 | 5,306,000,000 | 4,815,000,000 | 4,898,000,000 | 464,000,000 | 369,000,000 | |||||||||||
income taxes payable | 371,000,000 | 71,000,000 | 165,000,000 | 145,000,000 | 151,000,000 | |||||||||||||
repurchased common stock, at cost | -16,745,000,000 | -13,383,000,000 | -14,122,000,000 | |||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||
total common shareholders’ equity | 12,203,000,000 | 17,325,000,000 | ||||||||||||||||
total liabilities and shareholders’ equity | 35,994,000,000 | 34,628,000,000 | ||||||||||||||||
less: repurchased common stock, at cost | -10,387,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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