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PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024.

Revenue
+5.59%
EPS
+18.5%
Free cash flow
+1,051.6%
Total debt
−3.30%

Quarter to September 2026, against a year earlier

137.34 3.55 +2.65%
Market cap
$182.3B
P/E
17.2×
Fwd P/E
16.5×
Dividend yield
4.23%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

PepsiCo, Inc. 10-K filed Feb 3, 2026

Fiscal year 2025 · Period ended Dec 27, 2025 · Filed · accepted 6:07 PM ET · Document on sec.gov · Filing index

What changed

Item 1, Business Item 1A, Risk Factors Item 7, Management’s Discussion and Analysis

Item 1, Business, against the 10-K filed Feb 4, 2025: 4 added · 13 removed · 31 modified; 2 with only figures updated

  1. Modified · Our Operations

    We are organized into sevensix reportable segments (also referred to as divisions), as follows: