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PEPSICO INC

LISTEDNASDAQ
SYMBOLPEP
SIC2080
STATE OF INC.NC
FISCAL YEAR ENDSDecember 26
CIK77476

BEVERAGES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0204060801002016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.505.007.5010.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/27/25

($ millions)Amount%
Total debt46,35169.4
Stockholders' equity20,40630.6
Total capitalization66,757100.0

1,362,741,092 shares outstanding at 1 October 2026 (cover page of the 10-Q filed 8 October 2026).

LONG-TERM DEBT 12/27/25

($ millions)Amount
Long-term debt, incl. current maturities46,351
Long-term debt, noncurrent42,321
Current maturities6,861

CAPITAL STOCK 12/27/25

Common shares authorized3,600,000,000
Common shares issued1,367,000,000
Treasury shares500,000,000
Par or stated value per share ($)0.0167
Outstanding at 10/1/261,362,741,092

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20255.6293.7
20245.3376.7
20234.9575.4
20224.5370.5
20214.2577.4

HISTORY AND BUSINESS

HISTORY: Incorporated in North Carolina.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2080, Beverages. Large accelerated filer. Principal executive office: 700 Anderson Hill Rd, Purchase, NY 10577. Fiscal year ends December 26. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/27/2512/28/2412/30/23
Revenues93,92591,85491,471
Cost of revenues43,06641,74441,881
Gross profit50,85950,11049,590
Research and development839813804
Selling, general and administrative37,36837,19036,677
Depreciation and amortization3,4513,1602,948
Operating income11,49812,88711,986
Interest expense1,121919819
Income before income taxes10,24411,94611,417
Income taxes1,9492,3202,262
Net income8,2409,5789,074
Earned per share, diluted ($)6.006.956.56
Dividends per share ($)5.625.334.95

CONSOLIDATED BALANCE SHEET

($ millions)12/27/2512/28/24
Cash and equivalents9,1598,505
Inventories5,8455,306
Total current assets27,94925,826
Property, plant and equipment, net29,90528,008
Goodwill18,91617,534
Total assets107,39999,467
Total current liabilities32,76431,536
Long-term debt42,32137,224
Total liabilities86,85281,296
Stockholders' equity20,40618,041
Total liabilities and equity107,39999,467

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/27/2593,92511,4988,2408.86.005.6212,0874,4157,672107,39986,85246,35120,40640.42.27
12/28/2491,85412,8879,57810.46.955.3312,5075,3187,18999,46781,29641,22818,04153.12.29
12/30/2391,47111,9869,0749.96.564.9513,4425,5187,924100,49581,85841,51918,50349.02.24
12/31/2286,39211,5128,91010.36.424.5310,8115,2075,60492,18774,91438,75317,14952.02.26
12/25/2179,47411,1627,6189.65.494.2511,6164,6256,99192,37776,22639,89816,04347.52.49
12/26/2070,37210,0807,12010.15.124.0210,6134,2406,37392,91879,36643,72813,45452.93.25
12/28/1967,16110,2917,31410.95.203.799,6494,2325,41778,54763,67931,99614,78649.52.16
12/29/1864,66110,11012,51519.48.783.599,4153,2826,13377,64863,04632,24814,51886.22.22
12/30/1763,52510,2764,8577.63.383.1710,0302,9697,06179,80468,82339,20111,04544.03.55
12/31/1662,7999,8046,32910.14.362.9610,6633,0407,62373,49062,29136,71111,24656.33.26

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

PEPSICO INC
CIK 77476 · EIN 13-1584302

PRINCIPAL OFFICE:

700 Anderson Hill Rd, Purchase, NY 10577
Tel.: 9142532000

INCORPORATED:

North Carolina

INDUSTRY (SEC SIC CODE):

2080 · Beverages

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/27/25, filed 3 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/8/268-Kperiod 10/8/26
10/8/2610-Qperiod 9/5/26
9/17/268-Kperiod 9/17/26
7/9/268-Kperiod 7/9/26
7/9/2610-Qperiod 6/13/26
5/22/268-Kperiod 5/22/26
5/8/268-Kperiod 5/6/26
4/16/268-Kperiod 4/16/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/3/26) · 10-K FY2024 (filed 2/4/25) · 10-K FY2023 (filed 2/9/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/10/22) · 10-K FY2020 (filed 2/11/21) · 10-K FY2019 (filed 2/13/20) · 10-K FY2018 (filed 2/15/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice