PEPSICO INC financial data

Symbol
PEP on Nasdaq
Location
Purchase, NY
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -0.7%
Quick Ratio 18% % 0.22%
Debt-to-equity 449% % 5.6%
Return On Equity 43% % -15%
Return On Assets 7.8% % -18%
Operating Margin 12% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,366,649,053 shares -0.35%
Entity Public Float $179,000,000,000 USD -20%
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 1,373,000,000 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $93,925,000,000 USD 2.3%
Operating Income (Loss) $11,498,000,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,244,000,000 USD -14%
Income Tax Expense (Benefit) $1,949,000,000 USD -16%
Net Income (Loss) Attributable to Parent $8,240,000,000 USD -14%
Earnings Per Share, Basic 6.02 USD/shares -14%
Earnings Per Share, Diluted 6 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,159,000,000 USD 7.7%
Inventory, Net $5,845,000,000 USD 10%
Assets, Current $27,949,000,000 USD 8.2%
Deferred Income Tax Assets, Net $4,541,000,000 USD 4.1%
Property, Plant and Equipment, Net $29,905,000,000 USD 6.8%
Operating Lease, Right-of-Use Asset $3,745,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $500,000,000 USD
Goodwill $18,916,000,000 USD 7.9%
Other Assets, Noncurrent $8,984,000,000 USD 29%
Assets $107,399,000,000 USD 8%
Accounts Payable, Current $11,704,000,000 USD 6.4%
Liabilities, Current $32,764,000,000 USD 3.9%
Long-term Debt and Lease Obligation $44,113,000,000 USD 15%
Deferred Income Tax Liabilities, Net $3,802,000,000 USD 9.1%
Operating Lease, Liability, Noncurrent $3,127,000,000 USD 12%
Other Liabilities, Noncurrent $7,965,000,000 USD -12%
Liabilities $86,852,000,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,024,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $72,788,000,000 USD 0.72%
Stockholders' Equity Attributable to Parent $20,406,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,547,000,000 USD 13%
Liabilities and Equity $107,399,000,000 USD 8%

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 1,367,000,000 shares -0.36%
Common Stock, Par or Stated Value Per Share 0.0167 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 $9,204,000,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $6,120,000,000 USD -1.1%
Deferred Tax Assets, Gross $11,515,000,000 USD 3%
Operating Lease, Liability $3,846,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,828,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $4,527,000,000 USD 13%
Property, Plant and Equipment, Gross $60,909,000,000 USD 8.8%
Operating Lease, Liability, Current $719,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $750,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $858,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $681,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $631,000,000 USD 9%
Deferred Tax Assets, Operating Loss Carryforwards $6,849,000,000 USD 1.7%
Unrecognized Tax Benefits $2,376,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $512,000,000 USD 7.1%
Amortization of Intangible Assets $83,000,000 USD 12%
Depreciation, Depletion and Amortization $684,000,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $5,395,000,000 USD 8%
Share-based Payment Arrangement, Expense $288,000,000 USD -20%
Interest Expense $1,121,000,000 USD 22%