Revenue (FY 2025)
↑2.3% YoY
$93.92B
3-Yr CAGR: 2.8%
Net Income
↓-14.0% YoY
$8.24B
Net Margin: 8.8%
Free Cash Flow
↓-5.0% YoY
$11.56B
FCF Yield: 6.19%
EPS (Diluted)
↓-13.7% YoY
$6.00
Basic: $6.02
Return on Equity
Efficiency
40.4%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $62,799.0M | — | $34,590.0M | $6,329.0M | — | $4.36 | — | $2.96 | 2.83% | $10,404.0M | $7,364.0M | — |
| FY 2017 | $63,525.0M | +1.2% | $34,740.0M | $4,857.0M | -23.3% | $3.38 | -22.5% | $3.17 | 2.64% | $9,994.0M | $7,025.0M | -4.6% |
| FY 2018 | $64,661.0M | +1.8% | $35,280.0M | $12,515.0M | +157.7% | $8.78 | +159.8% | $3.59 | 3.25% | $9,415.0M | $6,133.0M | -12.7% |
| FY 2019 | $67,161.0M | +3.9% | $37,029.0M | $7,314.0M | -41.6% | $5.20 | -40.8% | $3.79 | 2.77% | $9,649.0M | $5,417.0M | -11.7% |
| FY 2020 | $70,372.0M | +4.8% | $38,575.0M | $7,120.0M | -2.7% | $5.12 | -1.5% | $4.02 | 2.71% | $10,613.0M | $6,373.0M | +17.6% |
| FY 2021 | $79,474.0M | +12.9% | $42,399.0M | $7,618.0M | +7.0% | $5.49 | +7.2% | $4.25 | 2.45% | $11,616.0M | $6,991.0M | +9.7% |
| FY 2022 | $86,392.0M | +8.7% | $45,816.0M | $8,910.0M | +17.0% | $6.42 | +16.9% | $4.53 | 2.50% | $10,811.0M | $10,560.0M | +51.1% |
| FY 2023 | $91,471.0M | +5.9% | $49,590.0M | $9,074.0M | +1.8% | $6.56 | +2.2% | $4.95 | 2.91% | $13,442.0M | $13,244.0M | +25.4% |
| FY 2024 | $91,854.0M | +0.4% | $50,110.0M | $9,578.0M | +5.6% | $6.95 | +5.9% | $5.33 | 3.51% | $12,507.0M | $12,165.0M | -8.1% |
| FY 2025 | $93,925.0M | +2.3% | $50,859.0M | $8,240.0M | -14.0% | $6.00 | -13.7% | $5.62 | 3.92% | $12,087.0M | $11,559.0M | -5.0% |
Valuation
Market Price
$136.62
Market Cap
$186.66B
Enterprise Value
$226.69B
P/E Ratio
22.77
P/B Ratio
9.15
FCF Yield
6.19%
Dividend Yield
4.12%
Shares Outstanding
Profitability & Margins
Gross Margin
54.15%
Operating Margin
12.24%
Net Margin
8.77%
Return on Equity (ROE)
40.38%
Return on Assets (ROA)
7.67%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
2.83%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
0.28
Debt / Equity
2.410
Debt / Assets
0.458
Cash & Equivalents
$9.16B
Total Debt
$49.18B
Book Value / Share
$14.94
Cash Flow Efficiency
Operating Cash Flow
$12.09B
Capital Expenditures (CapEx)
$528.00M
Free Cash Flow
$11.56B
OCF / Revenue
12.87%
FCF / Revenue
12.31%
FCF 3-Yr CAGR
3.06%
Per Share Metrics
EPS (Diluted)
$6.00
EPS (Basic)
$6.02
Dividends / Share
$5.62
Book Value / Share
$14.94
EPS YoY Growth
-13.67%
Balance Sheet (FY 2025)
Total Assets
$107.40B
Total Liabilities
$86.85B
Stockholders' Equity
$20.41B
Current Assets
$27.95B
Current Liabilities
$32.76B