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. In the quarter to September 2026, revenue grew 5.59%, EPS grew 18.5%, free cash flow grew 1,051.6% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.
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PepsiCo, Inc. (PEP) EBITDA
PepsiCo, Inc.'s EBITDA for fiscal 2025 was $15.7B, down 6.14% from $16.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $19.5B. Over the past ten years it has ranged from $10.8B (fiscal 2015) to $16.7B (fiscal 2024); the current reading is higher than 91% of that period. PepsiCo, Inc. ranks 1st of 17 Beverages Non Alcoholic companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $15.7B | (6.14%) |
| FY2024 | $16.7B | 7.73% |
| FY2023 | $15.5B | 4.81% |
| FY2022 | $14.8B | 2.89% |
| FY2021 | $14.4B | 9.70% |
| FY2020 | $13.1B | (0.22%) |
| FY2019 | $13.1B | 5.00% |
| FY2018 | $12.5B | (1.08%) |
| FY2017 | $12.6B | 3.89% |
| FY2016 | $12.2B | 13.03% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $5.3B | 4.52% |
| Jun 2026 | $5.1B | 24.00% |
| Mar 2026 | $4.1B | (16.51%) |
| Dec 2025 | $4.9B | 7.97% |
| 47 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| PEP PepsiCo, Inc. | $19.5B |
| KO CocaCola Company (The) compare | $15.9B |
| CCEP Coca-Cola Europacific Partners compare | $6.6B |
| KDP Keurig Dr Pepper, Inc compare | $4.6B |
| MNST Monster Beverage Corporation compare | $2.8B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $2.5B |
| COKE Coca-Cola Consolidated, Inc. compare | $1.2B |
| CELH Celsius Holdings Inc. compare | $241.1M |
| COCO Vita Coco Company, Inc. compare | $136.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
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- Free cash flow
- Operating cash flow
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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