PepsiCo, Inc. (PEP) financials
Consumer Staples · CIK 0000077476 · fiscal years FY2021–FY2025
In fiscal year 2025 (ending Dec 2025), PepsiCo, Inc. (PEP) reported $93.92B in revenue and $8.24B in net income, a net profit margin of 8.8%. Revenue changed +2.3% versus FY2024. Operating margin was 12.2%. Over FY2021–FY2025, revenue grew at a 4.3% compound annual rate. All figures are from PepsiCo, Inc.'s SEC 10-K filings.
Source: SEC EDGAR, CIK 0000077476. Data as of 2026-06-18.
Key ratios (FY2025)
| Metric | Value | Basis |
|---|---|---|
| Net profit margin | 8.8% | Net income ÷ revenue |
| Operating margin | 12.2% | Operating income ÷ revenue |
| R&D intensity | 0.9% | R&D expense ÷ revenue |
| Revenue YoY growth | +2.3% | vs FY2024 |
| Revenue CAGR (4y) | 4.3% | FY2021 → FY2025 |
Source: SEC EDGAR. Data as of 2026-06-18.
Annual financials by fiscal year
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79.47B | $86.39B | $91.47B | $91.85B | $93.92B |
| Net income | $7.62B | $8.91B | $9.07B | $9.58B | $8.24B |
| Operating income | $11.16B | $11.51B | $11.99B | $12.89B | $11.50B |
| R&D expense | $752.0M | $771.0M | $804.0M | $813.0M | $839.0M |
| Total assets | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B |
| Total liabilities | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B |
| Shareholders' equity | $16.04B | $17.15B | $18.50B | $18.04B | $20.41B |
| Cash & equivalents | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B |
| Diluted EPS | 5.49 | 6.42 | 6.56 | 6.95 | 6 |
| Revenue YoY growth | — | +8.7% | +5.9% | +0.4% | +2.3% |
Source: SEC EDGAR — PepsiCo, Inc. 10-K filings (CIK 0000077476). Data as of 2026-06-18. Revenue concept: Revenues.
How to read these figures
Revenue is the top line; operating income is profit from core operations before interest and tax; net income is the bottom line after every expense. The profit-margin calculator turns these into margins, and the revenue CAGR calculator annualises multi-year growth. For background, see revenue vs operating income vs net income and how to read a 10-K.
Frequently asked questions
What was PepsiCo, Inc.'s revenue in FY2025?
PepsiCo, Inc. reported $93.92B in revenue for fiscal year 2025 (period ending Dec 2025), per its SEC 10-K filing. That is +2.3% versus FY2024.
What is PepsiCo, Inc.'s net profit margin?
In FY2025, PepsiCo, Inc. earned $8.24B of net income on $93.92B of revenue — a net profit margin of 8.8%.
How fast has PepsiCo, Inc.'s revenue grown?
Between FY2021 and FY2025, PepsiCo, Inc.'s revenue grew at a compound annual rate (CAGR) of 4.3%.
Where does this PepsiCo, Inc. financial data come from?
All figures are taken from PepsiCo, Inc.'s annual 10-K filings on SEC EDGAR (CIK 0000077476), via the SEC XBRL company facts API. They are factual data, not investment advice — verify on SEC EDGAR before relying on them.
Source & verification
Figures are taken from PepsiCo, Inc.'s annual 10-K filings on SEC EDGAR (CIK 0000077476), via the EDGAR XBRL company facts API. They are factual data compiled from SEC filings — not investment advice; figures may contain errors or lag the original filing. Verify on SEC EDGAR before relying on them.
Last updated: 2026-06-18