PEPSICO INC financial data

Symbol
PEP on Nasdaq
Location
Purchase, NY
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -2.6%
Quick Ratio 18% % -1.2%
Debt-to-equity 456% % 7.7%
Return On Equity 39% % -21%
Return On Assets 7% % -25%
Operating Margin 11% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,367,340,122 shares -0.34%
Entity Public Float $224,800,000,000 USD -12%
Common Stock, Value, Issued $23,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,369,000,000 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 1,372,000,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $92,366,000,000 USD 0.48%
Operating Income (Loss) $10,191,000,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,053,000,000 USD -22%
Income Tax Expense (Benefit) $1,779,000,000 USD -21%
Net Income (Loss) Attributable to Parent $7,223,000,000 USD -23%
Earnings Per Share, Basic 5 USD/shares -23%
Earnings Per Share, Diluted 5 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,126,000,000 USD 11%
Inventory, Net $6,093,000,000 USD 8%
Assets, Current $28,722,000,000 USD 7%
Deferred Income Tax Assets, Net $4,341,000,000 USD 0.46%
Property, Plant and Equipment, Net $29,053,000,000 USD 6.9%
Operating Lease, Right-of-Use Asset $3,383,000,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $500,000,000 USD
Goodwill $18,845,000,000 USD 6.4%
Other Assets, Noncurrent $8,661,000,000 USD 25%
Assets $106,558,000,000 USD 6%
Accounts Payable, Current $10,997,000,000 USD -5.5%
Liabilities, Current $31,499,000,000 USD 3.9%
Long-term Debt and Lease Obligation $44,113,000,000 USD 15%
Deferred Income Tax Liabilities, Net $3,474,000,000 USD -5.7%
Operating Lease, Liability, Noncurrent $2,803,000,000 USD 17%
Other Liabilities, Noncurrent $7,929,000,000 USD -5.8%
Liabilities $87,015,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,597,000,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $72,197,000,000 USD -0.56%
Stockholders' Equity Attributable to Parent $19,388,000,000 USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,543,000,000 USD -0.32%
Liabilities and Equity $106,558,000,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $973,000,000 USD 6.5%
Net Cash Provided by (Used in) Financing Activities $1,768,000,000 USD 17580%
Net Cash Provided by (Used in) Investing Activities $1,232,000,000 USD -119%
Common Stock, Shares Authorized 3,600,000,000 shares 0%
Common Stock, Shares, Issued 1,369,000,000 shares -0.29%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $234,000,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,171,000,000 USD 11%
Deferred Tax Assets, Valuation Allowance $6,185,000,000 USD -4.5%
Deferred Tax Assets, Gross $11,182,000,000 USD -1.7%
Operating Lease, Liability $3,445,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,278,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid $4,013,000,000 USD 17%
Property, Plant and Equipment, Gross $59,309,000,000 USD 6.9%
Operating Lease, Liability, Current $642,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $680,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $770,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $568,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $579,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $6,737,000,000 USD -2%
Unrecognized Tax Benefits $2,284,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $478,000,000 USD 18%
Amortization of Intangible Assets $79,000,000 USD 24%
Depreciation, Depletion and Amortization $684,000,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $4,997,000,000 USD 2%
Share-based Payment Arrangement, Expense $309,000,000 USD -17%
Interest Expense $1,052,000,000 USD 21%