stockrowPepsiCo, 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
- +17.4%
- Free cash flow
- +1,051.6%
- Total debt
- −3.30%
Quarter to September 2026, against a year earlier
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PepsiCo, Inc. (PEP) Return on assets
PepsiCo, Inc.'s return on assets over the twelve months to 30 September 2026 was 9.97%, up 2.0 percentage points from fiscal 2025 (7.97%). Over the past ten years it has ranged from 6.34% (fiscal 2017) to 15.9% (fiscal 2018); the current reading is higher than 27% of that period. That is above the Beverages Non Alcoholic industry median of 7.85% and above the Consumer Defensive sector median of 0.45%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 7.97% | (1.61) |
| FY2024 | 9.58% | 0.16 |
| FY2023 | 9.42% | (0.24) |
| FY2022 | 9.66% | 1.44 |
| FY2021 | 8.22% | (0.08) |
| FY2020 | 8.30% | (1.07) |
| FY2019 | 9.37% | (6.52) |
| FY2018 | 15.9% | 9.55 |
| FY2017 | 6.34% | (2.50) |
| FY2016 | 8.84% | 1.06 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| MNST Monster Beverage Corporation compare | 21.2% |
| COCO Vita Coco Company, Inc. compare | 20.8% |
| KO CocaCola Company (The) compare | 13.7% |
| COKE Coca-Cola Consolidated, Inc. compare | 11.4% |
| PEP PepsiCo, Inc. | 9.97% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 7.85% |
| CELH Celsius Holdings Inc. compare | 4.42% |
| KDP Keurig Dr Pepper, Inc compare | 2.11% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| Beverages Non Alcoholic industry median | 7.85% |
| Consumer Defensive sector median | 0.45% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
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