| Metric | Value | Detail |
|---|---|---|
| Revenue | $93.9B | +2.3% YoY |
| Net income | $8.2B | 8.8% margin |
| Gross margin | 54.1% | Gross profit / revenue |
| Operating margin | 12.2% | Operating income / revenue |
| Return on equity | 40% | Net income / equity |
| Return on assets | 8% | Net income / assets |
| Revenue growth (YoY) | +2.3% | FY2024 to FY2025 |
| Revenue 3-yr CAGR | +2.8% | Compound annual |
| Diluted EPS | $6.00 | FY2025 |
| Debt-to-equity | 2.07 | Long-term debt / equity |
| Current ratio | 0.85 | Current assets / liabilities |
| Cash & equivalents | $9.2B | Balance sheet |
| Total assets | $107.4B | FY2025 year-end |
| Shareholders’ equity | $20.4B | FY2025 year-end |
| Share price | $125.44 | Delayed · 2026-10-02 |
| Market cap | $171.2B | Price × shares outstanding |
| P/E ratio | 20.8 | Market cap / net income |
| P/S ratio | 1.8 | Market cap / revenue |
| Dividend yield | 4.48% | Dividend / price |
Stock fundamentals · FY2025 · SEC 10-K data
PepsiCo, Inc. (PEP) stock fundamentals
PepsiCo, Inc. (PEP) reported $93.9B in revenue and $8.2B in net income in fiscal 2025, an 8.8% net margin, per its latest SEC 10-K filing. It carries a market capitalization of about $171.2B at a delayed share price. It scores 42/100 on WealthyBud's Investor Score, ranking #72 of 103 covered companies. Score is research, not investment advice.
PepsiCo, Inc. fundamentals at a glance
The table summarizes PepsiCo, Inc.'s key financial figures for fiscal 2025 — revenue, profitability, returns, growth and balance-sheet strength — each taken from the company's SEC 10-K filing.
How profitable is PepsiCo, Inc.?
PepsiCo, Inc. posted an 8.8% net margin and a 54.1% gross margin in fiscal 2025, turning $93.9B of revenue into $8.2B of net income. Its return on equity was 40% and its return on assets 8%.
Is PepsiCo, Inc. growing?
PepsiCo, Inc.'s revenue changed +2.3% in fiscal 2025 and compounded at +2.8% a year over three years, reaching $93.9B. Diluted earnings per share were $6.00 for the year.
| Fiscal year | Revenue | Growth |
|---|---|---|
| 2021 | $79.5B | First year shown |
| 2022 | $86.4B | +8.7% |
| 2023 | $91.5B | +5.9% |
| 2024 | $91.9B | +0.4% |
| 2025 | $93.9B | +2.3% |
How is PepsiCo, Inc. valued?
PepsiCo, Inc. carries a market capitalization of $171.2B at a delayed share price of $125.44. It trades at 20.8 times earnings and 1.8 times sales. Its dividend yield is 4.48%. Its Value subscore is 81/100 across the covered universe.
How financially healthy is PepsiCo, Inc.?
PepsiCo, Inc. ended fiscal 2025 with $9.2B in cash, a debt-to-equity ratio of 2.07 and a current ratio of 0.85. Lower leverage and a current ratio above 1.0 signal a stronger balance sheet.
What is PepsiCo, Inc.'s Investor Score?
PepsiCo, Inc. scores 42/100 on WealthyBud's Investor Score, #72 of 103 covered companies as of 2026-10-02. The score blends growth, profitability, returns on capital, balance-sheet strength and value into one percentile. It is a research opinion, not investment advice.
Subscores are percentile ranks (0–100) across the 103 covered companies, computed from the SEC fundamentals and delayed market price cited on this page. Data-derived opinion, not investment advice.
PepsiCo, Inc. (PEP) stock FAQ
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