PEPSICO INC
Company Stats
- Market Cap
- $173.0B
- as of Sep 30, 2026
- Shares Outstanding
- 1.4B
- Free Float
- 99.8%
Income Statement
- Revenue
- $93.9B
- Operating Income
- $11.5B
- Net Income
- $8.2B
- EBITDA
- $14.9B
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $7.7B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $9.2B
Returns & Capital
- Dividends Paid
- $7.6B
- Dividend Yield
- 4.4%
- Dividend Payout, 3Y Avg
- 80.6%
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $343.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $93.9B | $7.7B | 8.2% |
| FY2024 | $91.9B | $7.2B | 7.8% |
| FY2023 | $91.5B | $7.9B | 8.7% |
| FY2022 | $86.4B | $5.6B | 6.5% |
| FY2021 | $79.5B | $7.0B | 8.8% |
Annual filing data through FY ended December 27, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 10, 2026
Weekly Earnings
Delta and PepsiCo lower earnings outlooks as revenue rises
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 13, 2026
Filing Trends
Supreme Court ruling sparks tariff refund wave
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
Delta and PepsiCo lower earnings outlooks as revenue rises
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 13, 2026
Filing Trends
Supreme Court ruling sparks tariff refund wave
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts