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Pepsico

NASDAQ: PEP · USD

Pepsico financials

6 charts

Revenue

USD millions

$24,181M
Pepsico Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q3$11,080M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$13,297M; +20.0% vs FY 2009 Q3
FY 2010 Q1$9,368M; −29.5% vs FY 2009 Q4
FY 2010 Q2$14,801M; +58.0% vs FY 2010 Q1
FY 2010 Q3$15,514M; +4.8% vs FY 2010 Q2
FY 2010 Q4$18,155M; +17.0% vs FY 2010 Q3
FY 2011 Q1$11,937M; −34.2% vs FY 2010 Q4
FY 2011 Q2$16,827M; +41.0% vs FY 2011 Q1
FY 2011 Q3$17,582M; +4.5% vs FY 2011 Q2
FY 2011 Q4$20,158M; +14.7% vs FY 2011 Q3
FY 2012 Q1$12,428M; −38.3% vs FY 2011 Q4
FY 2012 Q2$16,458M; +32.4% vs FY 2012 Q1
FY 2012 Q3$16,652M; +1.2% vs FY 2012 Q2
FY 2012 Q4$19,954M; +19.8% vs FY 2012 Q3
FY 2013 Q1$12,581M; −36.9% vs FY 2012 Q4
FY 2013 Q2$16,807M; +33.6% vs FY 2013 Q1
FY 2013 Q3$16,909M; +0.6% vs FY 2013 Q2
FY 2013 Q4$20,118M; +19.0% vs FY 2013 Q3
FY 2014 Q1$12,623M; −37.3% vs FY 2013 Q4
FY 2014 Q2$16,894M; +33.8% vs FY 2014 Q1
FY 2014 Q3$17,218M; +1.9% vs FY 2014 Q2
FY 2014 Q4$19,948M; +15.9% vs FY 2014 Q3
FY 2015 Q1$12,217M; −38.8% vs FY 2014 Q4
FY 2015 Q2$15,923M; +30.3% vs FY 2015 Q1
FY 2015 Q3$16,331M; +2.6% vs FY 2015 Q2
FY 2015 Q4$18,585M; +13.8% vs FY 2015 Q3
FY 2016 Q1$11,862M; −36.2% vs FY 2015 Q4
FY 2016 Q2$15,395M; +29.8% vs FY 2016 Q1
FY 2016 Q3$16,027M; +4.1% vs FY 2016 Q2
FY 2016 Q4$19,515M; +21.8% vs FY 2016 Q3
FY 2017 Q1$12,049M; −38.3% vs FY 2016 Q4
FY 2017 Q2$15,710M; +30.4% vs FY 2017 Q1
FY 2017 Q3$16,240M; +3.4% vs FY 2017 Q2
FY 2017 Q4$19,526M; +20.2% vs FY 2017 Q3
FY 2018 Q1$12,562M; −35.7% vs FY 2017 Q4
FY 2018 Q2$16,090M; +28.1% vs FY 2018 Q1
FY 2018 Q3$16,485M; +2.5% vs FY 2018 Q2
FY 2018 Q4$19,524M; +18.4% vs FY 2018 Q3
FY 2019 Q1$12,884M; −34.0% vs FY 2018 Q4
FY 2019 Q2$16,449M; +27.7% vs FY 2019 Q1
FY 2019 Q3$17,188M; +4.5% vs FY 2019 Q2
FY 2019 Q4$20,640M; +20.1% vs FY 2019 Q3
FY 2020 Q1$13,881M; −32.7% vs FY 2019 Q4
FY 2020 Q2$15,945M; +14.9% vs FY 2020 Q1
FY 2020 Q3$18,091M; +13.5% vs FY 2020 Q2
FY 2020 Q4$22,455M; +24.1% vs FY 2020 Q3
FY 2021 Q1$14,820M; −34.0% vs FY 2020 Q4
FY 2021 Q2$19,217M; +29.7% vs FY 2021 Q1
FY 2021 Q3$20,189M; +5.1% vs FY 2021 Q2
FY 2021 Q4$25,248M; +25.1% vs FY 2021 Q3
FY 2022 Q1$16,200M; −35.8% vs FY 2021 Q4
FY 2022 Q2$20,225M; +24.8% vs FY 2022 Q1
FY 2022 Q3$21,971M; +8.6% vs FY 2022 Q2
FY 2022 Q4$27,996M; +27.4% vs FY 2022 Q3
FY 2023 Q1$17,846M; −36.3% vs FY 2022 Q4
FY 2023 Q2$22,322M; +25.1% vs FY 2023 Q1
FY 2023 Q3$23,453M; +5.1% vs FY 2023 Q2
FY 2023 Q4$27,850M; +18.7% vs FY 2023 Q3
FY 2024 Q1$18,250M; −34.5% vs FY 2023 Q4
FY 2024 Q2$22,501M; +23.3% vs FY 2024 Q1
FY 2024 Q3$23,319M; +3.6% vs FY 2024 Q2
FY 2024 Q4$27,784M; +19.1% vs FY 2024 Q3
FY 2025 Q1$17,919M; −35.5% vs FY 2024 Q4
FY 2025 Q2$22,726M; +26.8% vs FY 2025 Q1
FY 2025 Q3$23,937M; +5.3% vs FY 2025 Q2
FY 2025 Q4$29,343M; +22.6% vs FY 2025 Q3
FY 2026 Q1$19,443M; −33.7% vs FY 2025 Q4
FY 2026 Q2$24,181M; +24.4% vs FY 2026 Q1
Sep 5, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,505M
Pepsico Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q3$2,508M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$1,403M; −44.1% vs FY 2009 Q3
FY 2010 Q1$-33M; −102.4% vs FY 2009 Q4
FY 2010 Q2$1,507M; +4666.7% vs FY 2010 Q1
FY 2010 Q3$2,644M; +75.4% vs FY 2010 Q2
FY 2010 Q4$1,077M; −59.3% vs FY 2010 Q3
FY 2011 Q1$-53M; −104.9% vs FY 2010 Q4
FY 2011 Q2$1,175M; +2317.0% vs FY 2011 Q1
FY 2011 Q3$2,750M; +134.0% vs FY 2011 Q2
FY 2011 Q4$1,733M; −37.0% vs FY 2011 Q3
FY 2012 Q1$-1,006M; −158.0% vs FY 2011 Q4
FY 2012 Q2$1,352M; +234.4% vs FY 2012 Q1
FY 2012 Q3$3,363M; +148.7% vs FY 2012 Q2
FY 2012 Q4$2,056M; −38.9% vs FY 2012 Q3
FY 2013 Q1$399M; −80.6% vs FY 2012 Q4
FY 2013 Q2$1,705M; +327.3% vs FY 2013 Q1
FY 2013 Q3$3,061M; +79.5% vs FY 2013 Q2
FY 2013 Q4$1,728M; −43.5% vs FY 2013 Q3
FY 2014 Q1$-174M; −110.1% vs FY 2013 Q4
FY 2014 Q2$1,925M; +1206.3% vs FY 2014 Q1
FY 2014 Q3$3,402M; +76.7% vs FY 2014 Q2
FY 2014 Q4$2,494M; −26.7% vs FY 2014 Q3
FY 2015 Q1$0M; −100.0% vs FY 2014 Q4
FY 2015 Q2$1,929M; Change unavailable vs FY 2015 Q1
FY 2015 Q3$3,383M; +75.4% vs FY 2015 Q2
FY 2015 Q4$2,510M; −25.8% vs FY 2015 Q3
FY 2016 Q1$-258M; −110.3% vs FY 2015 Q4
FY 2016 Q2$2,260M; +976.0% vs FY 2016 Q1
FY 2016 Q3$3,027M; +33.9% vs FY 2016 Q2
FY 2016 Q4$2,335M; −22.9% vs FY 2016 Q3
FY 2017 Q1$-516M; −122.1% vs FY 2016 Q4
FY 2017 Q2$1,879M; +464.1% vs FY 2017 Q1
FY 2017 Q3$3,225M; +71.6% vs FY 2017 Q2
FY 2017 Q4$2,437M; −24.4% vs FY 2017 Q3
FY 2018 Q1$-1,661M; −168.2% vs FY 2017 Q4
FY 2018 Q2$1,803M; +208.5% vs FY 2018 Q1
FY 2018 Q3$3,012M; +67.1% vs FY 2018 Q2
FY 2018 Q4$2,979M; −1.1% vs FY 2018 Q3
FY 2019 Q1$-787M; −126.4% vs FY 2018 Q4
FY 2019 Q2$1,008M; +228.1% vs FY 2019 Q1
FY 2019 Q3$2,883M; +186.0% vs FY 2019 Q2
FY 2019 Q4$2,313M; −19.8% vs FY 2019 Q3
FY 2020 Q1$-1,233M; −153.3% vs FY 2019 Q4
FY 2020 Q2$1,507M; +222.2% vs FY 2020 Q1
FY 2020 Q3$3,775M; +150.5% vs FY 2020 Q2
FY 2020 Q4$2,324M; −38.4% vs FY 2020 Q3
FY 2021 Q1$-1,190M; −151.2% vs FY 2020 Q4
FY 2021 Q2$2,225M; +287.0% vs FY 2021 Q1
FY 2021 Q3$3,323M; +49.3% vs FY 2021 Q2
FY 2021 Q4$2,633M; −20.8% vs FY 2021 Q3
FY 2022 Q1$-696M; −126.4% vs FY 2021 Q4
FY 2022 Q2$1,078M; +254.9% vs FY 2022 Q1
FY 2022 Q3$3,368M; +212.4% vs FY 2022 Q2
FY 2022 Q4$1,854M; −45.0% vs FY 2022 Q3
FY 2023 Q1$-973M; −152.5% vs FY 2022 Q4
FY 2023 Q2$1,479M; +252.0% vs FY 2023 Q1
FY 2023 Q3$4,587M; +210.1% vs FY 2023 Q2
FY 2023 Q4$2,831M; −38.3% vs FY 2023 Q3
FY 2024 Q1$-1,655M; −158.5% vs FY 2023 Q4
FY 2024 Q2$1,269M; +176.7% vs FY 2024 Q1
FY 2024 Q3$3,756M; +196.0% vs FY 2024 Q2
FY 2024 Q4$3,819M; +1.7% vs FY 2024 Q3
FY 2025 Q1$-1,576M; −141.3% vs FY 2024 Q4
FY 2025 Q2$1,065M; +167.6% vs FY 2025 Q1
FY 2025 Q3$3,480M; +226.8% vs FY 2025 Q2
FY 2025 Q4$4,703M; +35.1% vs FY 2025 Q3
FY 2026 Q1$-406M; −108.6% vs FY 2025 Q4
FY 2026 Q2$1,505M; +470.7% vs FY 2026 Q1

Net margin

%

12.33%
Pepsico Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q315.5%
FY 2009 Q410.78%
FY 2010 Q115.26%
FY 2010 Q210.83%
FY 2010 Q312.39%
FY 2010 Q47.52%
FY 2011 Q19.58%
FY 2011 Q211.2%
FY 2011 Q311.38%
FY 2011 Q47.02%
FY 2012 Q19.07%
FY 2012 Q29.04%
FY 2012 Q311.42%
FY 2012 Q48.32%
FY 2013 Q18.54%
FY 2013 Q211.96%
FY 2013 Q311.31%
FY 2013 Q48.66%
FY 2014 Q19.63%
FY 2014 Q211.71%
FY 2014 Q311.66%
FY 2014 Q46.57%
FY 2015 Q19.99%
FY 2015 Q212.43%
FY 2015 Q33.26%
FY 2015 Q49.24%
FY 2016 Q17.85%
FY 2016 Q213.02%
FY 2016 Q312.43%
FY 2016 Q47.18%
FY 2017 Q110.94%
FY 2017 Q213.4%
FY 2017 Q313.2%
FY 2017 Q4-3.64%
FY 2018 Q110.69%
FY 2018 Q211.31%
FY 2018 Q315.15%
FY 2018 Q435.11%
FY 2019 Q110.97%
FY 2019 Q212.37%
FY 2019 Q312.22%
FY 2019 Q48.56%
FY 2020 Q19.64%
FY 2020 Q210.32%
FY 2020 Q312.66%
FY 2020 Q48.22%
FY 2021 Q111.57%
FY 2021 Q212.27%
FY 2021 Q311.02%
FY 2021 Q45.24%
FY 2022 Q126.3%
FY 2022 Q27.07%
FY 2022 Q312.3%
FY 2022 Q41.85%
FY 2023 Q110.83%
FY 2023 Q212.31%
FY 2023 Q313.18%
FY 2023 Q44.68%
FY 2024 Q111.19%
FY 2024 Q213.7%
FY 2024 Q312.56%
FY 2024 Q45.48%
FY 2025 Q110.23%
FY 2025 Q25.56%
FY 2025 Q310.87%
FY 2025 Q48.66%
FY 2026 Q111.97%
FY 2026 Q212.33%

P/E

× · TTM · Daily

16.85×
Pepsico P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-02-2816.12×2010-12-25
2011-03-3116.37×2010-12-25
2011-04-2918.34×2011-03-19
2011-05-3118.94×2011-03-19
2011-06-3018.75×2011-03-19
2011-07-2916.29×2011-06-11
2011-08-3116.39×2011-06-11
2011-09-3015.75×2011-06-11
2011-10-3115.76×2011-09-03
2011-11-3016.03×2011-09-03
2011-12-3016.62×2011-09-03
2012-01-3116.45×2011-09-03
2012-02-2915.76×2011-09-03
2012-03-3016.62×2011-09-03
2012-04-3016.53×2011-09-03
2012-05-3116.99×2011-09-03
2012-06-2917.7×2011-09-03
2012-07-3118.21×2011-09-03
2012-08-3118.14×2011-09-03
2012-09-2817.72×2011-09-03
2012-10-3118.41×2012-09-08
2012-11-3018.66×2012-09-08
2012-12-3118.19×2012-09-08
2013-01-3119.37×2012-09-08
2013-02-2820.14×2012-09-08
2013-03-2821.03×2012-09-08
2013-04-3021.07×2013-03-23
2013-05-3120.63×2013-03-23
2013-06-2820.9×2013-03-23
2013-07-3119.71×2013-06-15
2013-08-3018.82×2013-06-15
2013-09-3018.76×2013-06-15
2013-10-3119.73×2013-09-07
2013-11-2919.82×2013-09-07
2013-12-3119.46×2013-09-07
2014-01-3118.86×2013-09-07
2014-02-2818.79×2013-09-07
2014-03-3119.59×2013-09-07
2014-04-3019.24×2014-03-22
2014-05-3019.79×2014-03-22
2014-06-3020.02×2014-03-22
2014-07-3119.72×2014-06-14
2014-08-2920.71×2014-06-14
2014-09-3020.84×2014-06-14
2014-10-3121.15×2014-09-06
2014-11-2822.01×2014-09-06
2014-12-3120.79×2014-09-06
2015-01-3020.62×2014-09-06
2015-02-2721.77×2014-09-06
2015-03-3121.03×2014-09-06
2015-04-3021.97×2015-03-21
2015-05-2922.27×2015-03-21
2015-06-3021.56×2015-03-21
2015-07-3122.06×2015-06-13
2015-08-3121.28×2015-06-13
2015-09-3021.59×2015-06-13
2015-10-3030.09×2015-09-05
2015-11-3029.49×2015-09-05
2015-12-3129.42×2015-09-05
2016-01-2929.24×2015-09-05
2016-02-2928.8×2015-09-05
2016-03-3130.17×2015-09-05
2016-04-2929.13×2016-03-19
2016-05-3128.63×2016-03-19
2016-06-3029.98×2016-03-19
2016-07-2930.61×2016-06-11
2016-08-3130×2016-06-11
2016-09-3023.78×2016-09-03
2016-10-3123.44×2016-09-03
2016-11-3021.89×2016-09-03
2016-12-3022.88×2016-09-03
2017-01-3122.69×2016-09-03
2017-02-2824.13×2016-09-03
2017-03-3124.46×2016-09-03
2017-04-2824.31×2017-03-25
2017-05-3125.08×2017-03-25
2017-06-3024.79×2017-03-25
2017-07-3124.67×2017-06-17
2017-08-3124.49×2017-06-17
2017-09-2923.58×2017-06-17
2017-10-3122.77×2017-09-09
2017-11-3024.07×2017-09-09
2017-12-2924.77×2017-09-09
2018-01-3124.85×2017-09-09
2018-02-2822.66×2017-09-09
2018-03-2922.54×2017-09-09
2018-04-3029.59×2018-03-24
2018-05-3129.39×2018-03-24
2018-06-2931.92×2018-03-24
2018-07-3135.7×2018-06-16
2018-08-3134.78×2018-06-16
2018-09-2834.71×2018-06-16
2018-10-3132.34×2018-09-08
2018-11-3035.09×2018-09-08
2018-12-3131.8×2018-09-08
2019-01-3132.43×2018-09-08
2019-02-2833.28×2018-09-08
2019-03-2935.27×2018-09-08
2019-04-3036.85×2018-09-08
2019-05-3136.84×2018-09-08
2019-06-2837.74×2018-09-08
2019-07-3136.78×2018-09-08
2019-08-3039.35×2018-09-08
2019-09-3039.46×2018-09-08
2019-10-3115.57×2018-12-29
2019-11-2915.42×2018-12-29
2019-12-3115.52×2018-12-29
2020-01-3116.12×2018-12-29
2020-02-2814.96×2019-09-07
2020-03-3113.61×2019-09-07
2020-04-3025.51×2020-03-21
2020-05-2925.37×2020-03-21
2020-06-3025.51×2020-03-21
2020-07-3127.99×2020-06-13
2020-08-3128.48×2020-06-13
2020-09-3028.19×2020-06-13
2020-10-3026.31×2020-09-05
2020-11-3028.47×2020-09-05
2020-12-3129.28×2020-09-05
2021-01-2926.96×2020-09-05
2021-02-2625.5×2020-09-05
2021-03-3127.92×2020-09-05
2021-04-3026.67×2021-03-20
2021-05-2827.37×2021-03-20
2021-06-3027.42×2021-03-20
2021-07-3026.54×2021-06-12
2021-08-3126.45×2021-06-12
2021-09-3025.43×2021-06-12
2021-10-2927.57×2021-09-04
2021-11-3027.26×2021-09-04
2021-12-3129.64×2021-09-04
2022-01-3129.61×2021-09-04
2022-02-2827.94×2021-09-04
2022-03-3128.56×2021-09-04
2022-04-2923.5×2022-03-19
2022-05-3122.96×2022-03-19
2022-06-3022.81×2022-03-19
2022-07-2926.31×2022-06-11
2022-08-3125.91×2022-06-11
2022-09-3024.55×2022-06-11
2022-10-3125.93×2022-09-03
2022-11-3026.49×2022-09-03
2022-12-3025.8×2022-09-03
2023-01-3124.42×2022-09-03
2023-02-2824.78×2022-09-03
2023-03-3126.03×2022-09-03
2023-04-2840.14×2023-03-25
2023-05-3138.35×2023-03-25
2023-06-3038.95×2023-03-25
2023-07-3132.84×2023-06-17
2023-08-3131.17×2023-06-17
2023-09-2929.68×2023-06-17
2023-10-3127.24×2023-09-09
2023-11-3028.08×2023-09-09
2023-12-2928.33×2023-09-09
2024-01-3128.12×2023-09-09
2024-02-2927.58×2023-09-09
2024-03-2829.2×2023-09-09
2024-04-3029.35×2023-09-09
2024-05-3128.84×2023-09-09
2024-06-2827.51×2023-09-09
2024-07-3128.81×2023-09-09
2024-08-3028.84×2023-09-09
2024-09-3028.37×2023-09-09
2024-10-3125.27×2023-12-30
2024-11-2924.87×2023-12-30
2024-12-3123.14×2023-12-30
2025-01-3122.93×2023-12-30
2025-02-2823.35×2023-12-30
2025-03-3122.82×2023-12-30
2025-04-3020.37×2024-03-23
2025-05-3019.75×2024-03-23
2025-06-3019.84×2024-03-23
2025-07-3119.98×2024-06-15
2025-08-2921.53×2024-06-15
2025-09-3020.35×2024-06-15
2025-10-3127.75×2025-09-06
2025-11-2828.25×2025-09-06
2025-12-3127.26×2025-09-06
2026-01-3029.18×2025-09-06
2026-02-2732.24×2025-09-06
2026-03-3129.5×2025-09-06
2026-04-3024.88×2026-03-21
2026-05-2922.64×2026-03-21
2026-06-3021.26×2026-03-21
2026-07-3118.28×2026-06-13
2026-08-3118.38×2026-06-13
2026-09-2516.85×2026-06-13
Mean 24.57×Median 24.4×31% below median

ROIC

% · Annual / TTM

17.44%
Pepsico ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q420.69%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q416.75%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q415.49%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q416.63%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q416.89%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q416.14%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q419.41%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q413.66%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q420.41%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q417.54%
FY 2021 Q1—
FY 2021 Q217.49%
FY 2021 Q317.28%
FY 2021 Q417.38%
FY 2022 Q121.44%
FY 2022 Q219.44%
FY 2022 Q320.73%
FY 2022 Q418.88%
FY 2023 Q113.53%
FY 2023 Q215.35%
FY 2023 Q316.32%
FY 2023 Q418.41%
FY 2024 Q117.1%
FY 2024 Q217.22%
FY 2024 Q317.34%
FY 2024 Q419.41%
FY 2025 Q117.29%
FY 2025 Q213.63%
FY 2025 Q313.2%
FY 2025 Q416.26%
FY 2026 Q115.61%
FY 2026 Q217.44%

Capital allocation

% of tracked cash uses

$3,656M
Pepsico capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q335.32% · $403MUnavailableUnavailable61.44% · $701M3.24% · $37M100% · $1,141M
FY 2009 Q457.29% · $990MUnavailable0% · $0M40.51% · $700M2.2% · $38M100% · $1,728M
FY 2010 Q16.01% · $274M62.11% · $2,833M16.11% · $735M15.61% · $712M0.15% · $7M100% · $4,561M
FY 2010 Q217.24% · $694M0% · $0M63.93% · $2,573M18.36% · $739M0.47% · $19M100% · $4,025M
FY 2010 Q326.73% · $702M0% · $0M42.27% · $1,110M29.21% · $767M1.79% · $47M100% · $2,626M
FY 2010 Q454.53% · $1,583M0% · $0M19.29% · $560M26.18% · $760MUnavailable100% · $2,903M
FY 2011 Q127.53% · $433MUnavailable22.95% · $361M48.89% · $769M0.64% · $10M100% · $1,573M
FY 2011 Q235.96% · $798MUnavailable17.35% · $385M34.29% · $761M12.39% · $275M100% · $2,219M
FY 2011 Q318.08% · $731MUnavailable29.25% · $1,183M20.25% · $819M32.42% · $1,311M100% · $4,044M
FY 2011 Q450.16% · $1,377MUnavailable20.4% · $560M29.44% · $808M0% · $0M100% · $2,745M
FY 2012 Q124.63% · $316MUnavailable11.07% · $142M63.6% · $816M0.7% · $9M100% · $1,283M
FY 2012 Q216.79% · $585MUnavailable30.54% · $1,064M23.25% · $810M29.42% · $1,025M100% · $3,484M
FY 2012 Q318.16% · $508MUnavailable40.11% · $1,122M30.18% · $844M11.55% · $323M100% · $2,797M
FY 2012 Q431.65% · $1,305MUnavailable21.61% · $891M20.25% · $835M26.49% · $1,092M100% · $4,123M
FY 2013 Q110.27% · $303MUnavailable21.22% · $626M28.17% · $831M40.34% · $1,190M100% · $2,950M
FY 2013 Q223.29% · $608MUnavailable15.4% · $402M32.4% · $846M28.92% · $755M100% · $2,611M
FY 2013 Q316.8% · $586MUnavailable29.03% · $1,013M25.25% · $881M28.92% · $1,009M100% · $3,489M
FY 2013 Q431.86% · $1,298MUnavailable23.56% · $960M21.5% · $876M23.07% · $940M100% · $4,074M
FY 2014 Q18.57% · $355MUnavailable30.14% · $1,249M21.43% · $888M39.86% · $1,652M100% · $4,144M
FY 2014 Q223.75% · $566MUnavailable39.87% · $950M36.26% · $864M0.13% · $3M100% · $2,383M
FY 2014 Q319.64% · $619MUnavailable31.99% · $1,008M31.51% · $993M16.85% · $531M100% · $3,151M
FY 2014 Q432.08% · $1,319MUnavailable43.9% · $1,805M23.95% · $985M0.07% · $3M100% · $4,112M
FY 2015 Q16.04% · $270MUnavailable25.13% · $1,124M21.87% · $978M46.96% · $2,100M100% · $4,472M
FY 2015 Q221.91% · $562MUnavailable39.22% · $1,006M38.79% · $995M0.08% · $2M100% · $2,565M
FY 2015 Q313.29% · $631MUnavailable22.52% · $1,069M21.8% · $1,035M42.38% · $2,012M100% · $4,747M
FY 2015 Q431.15% · $1,295MUnavailable43.32% · $1,801M24.83% · $1,032M0.7% · $29M100% · $4,157M
FY 2016 Q111.63% · $389MUnavailable18.5% · $619M31.02% · $1,038M38.85% · $1,300M100% · $3,346M
FY 2016 Q213.05% · $530MUnavailable17.48% · $710M25.16% · $1,022M44.31% · $1,800M100% · $4,062M
FY 2016 Q326.08% · $647MUnavailable30.23% · $750M43.69% · $1,084M0% · $0M100% · $2,481M
FY 2016 Q442.14% · $1,474MUnavailable26.33% · $921M30.96% · $1,083M0.57% · $20M100% · $3,498M
FY 2017 Q111.92% · $317MUnavailable16.7% · $444M41.29% · $1,098M30.09% · $800M100% · $2,659M
FY 2017 Q224.02% · $561MUnavailable21.32% · $498M46.1% · $1,077M8.56% · $200M100% · $2,336M
FY 2017 Q313.05% · $596MUnavailable11.43% · $522M25.16% · $1,149M50.36% · $2,300M100% · $4,567M
FY 2017 Q434.53% · $1,495MUnavailable12.38% · $536M26.52% · $1,148M26.57% · $1,150M100% · $4,329M
FY 2018 Q117.56% · $352MUnavailable24.59% · $493M57.86% · $1,160M0% · $0M100% · $2,005M
FY 2018 Q212.53% · $593MUnavailable10.38% · $491M24.2% · $1,145M52.89% · $2,502M100% · $4,731M
FY 2018 Q326.3% · $633MUnavailable19.03% · $458M54.67% · $1,316M0% · $0M100% · $2,407M
FY 2018 Q433.6% · $1,704MUnavailable11% · $558M25.81% · $1,309M29.59% · $1,501M100% · $5,072M
FY 2019 Q19.58% · $442MUnavailable20.37% · $940M28.87% · $1,332M41.18% · $1,900M100% · $4,614M
FY 2019 Q218.52% · $725MUnavailable20.08% · $786M33.29% · $1,303M28.1% · $1,100M100% · $3,914M
FY 2019 Q329.66% · $792MUnavailable20.3% · $542M50.04% · $1,336M0% · $0M100% · $2,670M
FY 2019 Q442.45% · $2,273MUnavailable13.67% · $732M24.9% · $1,333M18.98% · $1,016M100% · $5,354M
FY 2020 Q120.11% · $484MUnavailable23.81% · $573M56.04% · $1,349M0.04% · $1M100% · $2,407M
FY 2020 Q221.03% · $704MUnavailable16.85% · $564M39.68% · $1,328M22.44% · $751M100% · $3,347M
FY 2020 Q331.97% · $886MUnavailable14.65% · $406M51.14% · $1,417M2.24% · $62M100% · $2,771M
FY 2020 Q442.86% · $2,166MUnavailable9.04% · $457M28% · $1,415M20.1% · $1,016M100% · $5,054M
FY 2021 Q123.47% · $471MUnavailable5.28% · $106M71.2% · $1,429M0.05% · $1M100% · $2,007M
FY 2021 Q221.16% · $834MUnavailable0% · $0M35.84% · $1,413M43% · $1,695M100% · $3,942M
FY 2021 Q330.2% · $971MUnavailable0% · $0M46.22% · $1,486M23.58% · $758M100% · $3,215M
FY 2021 Q448.56% · $2,349MUnavailable0% · $0M30.74% · $1,487M20.69% · $1,001M100% · $4,837M
FY 2022 Q115.04% · $522MUnavailable5.56% · $193M43.36% · $1,505M36.04% · $1,251M100% · $3,471M
FY 2022 Q228.94% · $977MUnavailable14.99% · $506M44.19% · $1,492M11.88% · $401M100% · $3,376M
FY 2022 Q334.05% · $1,057MUnavailable14.72% · $457M51.19% · $1,589M0.03% · $1M100% · $3,104M
FY 2022 Q449.22% · $2,651MUnavailable6.39% · $344M29.45% · $1,586M14.95% · $805M100% · $5,386M
FY 2023 Q116.14% · $581MUnavailable4.44% · $160M44.67% · $1,608M34.75% · $1,251M100% · $3,600M
FY 2023 Q224.42% · $932MUnavailable7.68% · $293M41.68% · $1,591M26.22% · $1,001M100% · $3,817M
FY 2023 Q333.41% · $1,024MUnavailable9.72% · $298M56.84% · $1,742M0.03% · $1M100% · $3,065M
FY 2023 Q452.09% · $2,981MUnavailable4.35% · $249M30.42% · $1,741M13.14% · $752M100% · $5,723M
FY 2024 Q116.25% · $614MUnavailable3.86% · $146M46.76% · $1,767M33.13% · $1,252M100% · $3,779M
FY 2024 Q222.78% · $1,087MUnavailable6.6% · $315M36.45% · $1,739M34.16% · $1,630M100% · $4,771M
FY 2024 Q334.69% · $1,149MUnavailable9.03% · $299M56.25% · $1,863M0.03% · $1M100% · $3,312M
FY 2024 Q444.3% · $2,468MUnavailable4.31% · $240M33.39% · $1,860M18% · $1,003M100% · $5,571M
FY 2025 Q114.33% · $603MUnavailable4.35% · $183M44.71% · $1,882M36.61% · $1,541M100% · $4,209M
FY 2025 Q222.17% · $904MUnavailable7.63% · $311M45.64% · $1,861M24.57% · $1,002M100% · $4,078M
FY 2025 Q325.43% · $992MUnavailable6.61% · $258M49.96% · $1,949M18% · $702M100% · $3,901M
FY 2025 Q438.73% · $1,916MUnavailable5.01% · $248M39.34% · $1,946M16.92% · $837M100% · $4,947M
FY 2026 Q110.58% · $447MUnavailable4.31% · $182M46.54% · $1,966M38.57% · $1,629M100% · $4,224M
FY 2026 Q222.4% · $819MUnavailable8.12% · $297M53.28% · $1,948M16.19% · $592M100% · $3,656M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Pepsico.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources