Companies / Consumer Staples
PEP
PepsiCo
Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic BeveragesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health50
Growth34
Profitability50
Cash generation54
Balance sheet31
Dilution control80
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-05)5.6%Revenue growth (FY)2.3%Revenue CAGR (3y)2.8%Gross margin54.1%Operating margin12.2%Net margin8.8%Free cash flow margin8.2%R&D / revenue0.9%Stock comp / revenue0.3%Net debt / operating cash flow3.64xCurrent ratio0.85Diluted share count change-0.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B |
| Gross profit | $42.4B | $45.8B | $49.6B | $50.1B | $50.9B |
| Operating income | $11.2B | $11.5B | $12.0B | $12.9B | $11.5B |
| Net income | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B |
| Operating cash flow | $11.6B | $10.8B | $13.4B | $12.5B | $12.1B |
| Capital expenditure | $4.6B | $5.2B | $5.5B | $5.3B | $4.4B |
| Free cash flow | $7.0B | $5.6B | $7.9B | $7.2B | $7.7B |
| R&D | $752M | $771M | $804M | $813M | $839M |
| Stock-based comp | $301M | $343M | $380M | $362M | $288M |
| Buybacks | $106M | $1.5B | $1.0B | $1.0B | $1.0B |
| Dividends | $5.8B | $6.2B | $6.7B | $7.2B | $7.6B |
| Cash | $5.6B | $5.0B | $9.7B | $8.5B | $9.2B |
| Total debt | $44.2B | $42.2B | $48.0B | $48.3B | $53.2B |
| Equity | $16.0B | $17.1B | $18.5B | $18.0B | $20.4B |
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