VireturnRevenue
93.9B USDAnnual ยท FY 2025PEP
PEPSICO INC
Operating income
11.5B USDAnnual ยท FY 2025Net income
8.2B USDAnnual ยท FY 2025Total assets
107.4B USDAnnual ยท FY 2025Equity
20.4B USDAnnual ยท FY 2025Operating cash flow
12.1B USDAnnual ยท FY 2025PEP ยท Chart
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Reported financial information
Revenue
USD
93.9B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 79.5B USD |
| FY 2022 | 86.4B USD |
| FY 2023 | 91.5B USD |
| FY 2024 | 91.9B USD |
| FY 2025 | 93.9B USD |
Operating income
USD
11.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 11.2B USD |
| FY 2022 | 11.5B USD |
| FY 2023 | 12B USD |
| FY 2024 | 12.9B USD |
| FY 2025 | 11.5B USD |
Net income
USD
8.2B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 7.6B USD |
| FY 2022 | 8.9B USD |
| FY 2023 | 9.1B USD |
| FY 2024 | 9.6B USD |
| FY 2025 | 8.2B USD |
Total assets
USD
107.4B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 92.4B USD |
| FY 2022 | 92.2B USD |
| FY 2023 | 100.5B USD |
| FY 2024 | 99.5B USD |
| FY 2025 | 107.4B USD |
Equity
USD
20.4B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 16.2B USD |
| FY 2022 | 17.3B USD |
| FY 2023 | 18.6B USD |
| FY 2024 | 18B USD |
| FY 2025 | 20.4B USD |
Operating cash flow
USD
12.1B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 11.6B USD |
| FY 2022 | 10.8B USD |
| FY 2023 | 13.4B USD |
| FY 2024 | 12.5B USD |
| FY 2025 | 12.1B USD |
Revenue growth
%
2.3%
Period data
| Period | Value |
|---|---|
| FY 2021 | 12.9% |
| FY 2022 | 8.7% |
| FY 2023 | 5.9% |
| FY 2024 | 0.4% |
| FY 2025 | 2.3% |
Operating income growth
%
-10.8%
Period data
| Period | Value |
|---|---|
| FY 2021 | 10.7% |
| FY 2022 | 3.1% |
| FY 2023 | 4.1% |
| FY 2024 | 7.5% |
| FY 2025 | -10.8% |
Net income growth
%
-14%
Period data
| Period | Value |
|---|---|
| FY 2021 | 7% |
| FY 2022 | 17% |
| FY 2023 | 1.8% |
| FY 2024 | 5.6% |
| FY 2025 | -14% |
Operating margin
%
12.2%
Period data
| Period | Value |
|---|---|
| FY 2021 | 14% |
| FY 2022 | 13.3% |
| FY 2023 | 13.1% |
| FY 2024 | 14% |
| FY 2025 | 12.2% |
Net margin
%
8.8%
Period data
| Period | Value |
|---|---|
| FY 2021 | 9.6% |
| FY 2022 | 10.3% |
| FY 2023 | 9.9% |
| FY 2024 | 10.4% |
| FY 2025 | 8.8% |
Return on assets
%
8%
Period data
| Period | Value |
|---|---|
| FY 2021 | 8.2% |
| FY 2022 | 9.7% |
| FY 2023 | 9.4% |
| FY 2024 | 9.6% |
| FY 2025 | 8% |
Debt/Equity
x
4.26x
Period data
| Period | Value |
|---|---|
| FY 2021 | 4.72x |
| FY 2022 | 4.34x |
| FY 2023 | 4.39x |
| FY 2024 | 4.51x |
| FY 2025 | 4.26x |