NASDAQ:PEP
Pepsico Inc.
Pepsico Inc.'s revenue grew 2.3% in fiscal 2025 to $93.9B while operating margin fell to 12.2%, its lowest in 10 years. Free cash flow was $7.7B, 8.2% of revenue.Summary generated from Pepsico Inc.'s SEC filings. Latest annual report filed Feb 3, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$93.9B
Revenue growth+2.3%
Revenue, 5-yr CAGR+5.9%
Gross margin54.1%
Operating margin12.2%
Net margin8.8%
ROIC17.2%
Return on equity42.9%
Debt / equity2.27
Free cash flow$7.7B
FCF margin8.2%
Share count change−0.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 79.5 | 86.4 | 91.5 | 91.9 | 93.9 |
| Operating income | 11.2 | 11.5 | 12.0 | 12.9 | 11.5 |
| Net income | 7.6 | 8.9 | 9.1 | 9.6 | 8.2 |
| Free cash flow | 7.0 | 5.6 | 7.9 | 7.2 | 7.7 |
Recent filings
- 8-KResults of operations and financial condition
Oct 8, 2026 - 10-QQuarterly report for the period ended Sep 5, 2026
Oct 8, 2026 - 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-KDirector or officer change
Sep 17, 2026 - 8-KResults of operations and financial condition
Jul 9, 2026 - 10-QQuarterly report for the period ended Jun 13, 2026
Jul 9, 2026 - 8-KOther events
May 22, 2026