| Metric | Value | Detail |
|---|---|---|
| Revenue | $93.9B | +2.3% YoY |
| Net income | $8.3B | 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 | $6.02 | FY2025 |
| Debt-to-equity | 2.26 | 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 | $20.5B | FY2025 year-end |
| Share price | $137.38 | Delayed · 2026-07-10 |
| Market cap | $187.5B | Price × shares outstanding |
| P/E ratio | 22.6 | Market cap / net income |
| P/S ratio | 2.0 | Market cap / revenue |
| Dividend yield | 4.09% | Dividend / price |
Stock fundamentals · FY2025 · SEC 10-K data
PepsiCo, Inc. (PEP) stock fundamentals
PepsiCo, Inc. (PEP) reported $93.9B in revenue and $8.3B in net income in fiscal 2025, a 8.8% net margin, per its latest SEC 10-K filing. It carries a market capitalization of about $187.5B at a delayed share price. It scores 41/100 on WealthyBud's Investor Score, ranking #73 of 100 covered companies. Score is research, not investment advice.
Revenue (FY2025)
$93.9B
▲ +2.3% YoY
Net income
$8.3B
8.8% net margin
Market cap
$187.5B
Price $137.38 · delayed
P/E ratio
22.6
Price / earnings
Return on equity
40%
Net income / equity
Investor Score
41/100
#73 of 100 covered
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. runs a 8.8% net margin and 54.1% gross margin in fiscal 2025, turning $93.9B of revenue into $8.3B of profit. Return on equity is 40% and 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 $6.02 for the year.
| Fiscal year | Revenue | Growth |
|---|---|---|
| 2021 | $79.5B | n/a |
| 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 $187.5B at a delayed share price of $137.38, trading at a 22.6 price-to-earnings ratio and 2.0 price-to-sales with a 4.09% dividend yield. Its Value subscore is 77/100 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 2.26 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 41/100 on WealthyBud's Investor Score, #73 of 100 covered companies as of 2026-07-10. The score blends growth, profitability, returns on capital, balance-sheet strength and value into one percentile. It is a research opinion, not investment advice.
Investor Score
41/100
#73 of 100 covered companies
Subscores are percentile ranks (0–100) across the 100 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
How much revenue does PepsiCo, Inc. make?
PepsiCo, Inc. (PEP) reported $93.9B in revenue in fiscal 2025, +2.3% versus the prior year, according to its SEC 10-K filing. Over the past three years its revenue has compounded at +2.8% a year.
Is PepsiCo, Inc. profitable?
Yes. PepsiCo, Inc. earned $8.3B in net income in fiscal 2025, a 8.8% net margin. Its return on equity was 40% and return on assets 8%, based on figures from its latest 10-K.
How fast is PepsiCo, Inc. growing?
PepsiCo, Inc.'s revenue changed +2.3% year over year in fiscal 2025 and compounded at +2.8% annually over three years. Growth is one of four inputs to its WealthyBud Investor Score, scored 28/100 versus the covered universe.
What is PepsiCo, Inc.'s market cap and P/E ratio?
PepsiCo, Inc. has a market capitalization of $187.5B at a delayed share price of $137.38, trading at a price-to-earnings ratio of 22.6 and price-to-sales of 2.0. Its dividend yield is 4.09%. Prices are delayed and illustrative.
What is PepsiCo, Inc.'s WealthyBud Investor Score?
PepsiCo, Inc. scores 41/100, ranking #73 of 100 covered companies as of 2026-07-10. The score is a percentile blend of growth (28), profitability (30), returns on capital (64), balance-sheet strength (14) and value (77). It is a research opinion, not investment advice.
Where does this PepsiCo, Inc. financial data come from?
Fundamentals come from PepsiCo, Inc.'s annual report (Form 10-K) filed with the SEC, via the public-domain EDGAR database. The share price used for market cap, P/E and yield is a delayed end-of-day quote, shown as illustrative; a production site would use a licensed real-time market-data feed.
Fundamentals are drawn from PepsiCo, Inc.’s FY2025 Form 10-K filed with the
SEC (EDGAR, public domain), retrieved 2026-07-10. Share price is a delayed end-of-day quote; market cap, P/E, P/S
and dividend yield are illustrative and not real-time. The Investor Score is a data-derived research opinion.
Not investment advice.