NASDAQ · BEVERAGES · LARGE CAP
PepsiCo, Inc. PEP
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY17 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$93.9B
▲ 2.3% vs FY2024
Dividend streak
17 yrs
Raised every year since 2009
EPS · FY25
$6.00
Dividend / sh · FY25
$5.62
Payout · FY25
93%
ROE · FY25
42.9%
Net margin · FY25
8.8%
Dividend coverage
1.1×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 93.9B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 6.00
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.1 times — the rest stayed in the company.
Profitability
42.9%
Return on equity, FY2025
ROE
Operating margin12.2%
Net margin8.8%
Return on assets8.0%
Each USD of equity produced 43 cents of profit this year.
Returned to shareholders
USD 8.5B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 7.6B
Net buybacksUSD 903.0M
Share of profit103.7%
Consecutive raises17 years
USD 7.6B in dividends and USD 903.0M in buybacks — 104% of the year's profit, so the payout drew on cash built up earlier.
Growth
+5.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.8%
+5.9%
+4.1%
+3.3%
Net income
−2.6%
+3.0%
+4.2%
+1.8%
EPS, diluted
−2.2%
+3.2%
+5.0%
+2.9%
Dividend / share
+7.5%
+6.9%
+7.4%
+7.5%
Returned to shareholders
+4.3%
+3.1%
+0.0%
+1.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 107.4B
total assets, end of FY2025
Total assetsUSD 107.4B
EquityUSD 20.4B
CashUSD 9.2B
Gross debtUSD 49.2B
Net debtUSD 40.0B
Current ratio0.85×
Net debt stands at 196% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
93.9
91.9
91.5
86.4
79.5
70.4
67.2
64.7
63.5
62.8
63.1
66.7
66.4
65.5
66.5
57.8
43.2
43.3
39.5
Operating income $B
11.5
12.9
12.0
11.5
11.2
10.1
10.3
10.1
10.3
9.8
8.4
9.6
9.7
9.1
9.6
8.3
8.0
7.0
7.2
EBITDA $B
14.9
16.0
14.9
14.3
13.9
12.6
12.7
12.5
12.6
12.2
10.8
12.2
12.4
11.8
12.4
10.7
9.7
8.5
8.6
Income tax $B
1.9
2.3
2.3
1.7
2.1
1.9
2.0
−3.4
4.7
2.2
1.9
2.2
2.1
2.1
2.4
1.9
2.1
1.9
2.0
Net income $B
8.2
9.6
9.1
8.9
7.6
7.1
7.3
12.5
4.9
6.3
5.5
6.5
6.7
6.2
6.4
6.3
5.9
5.1
5.7
EPS, diluted $
6.00
6.95
6.56
6.42
5.49
5.12
5.20
8.78
3.38
4.36
3.67
4.27
4.32
3.92
4.03
3.91
3.77
3.21
3.41
Dividend / sh $
5.62
5.33
4.95
4.53
4.25
4.02
3.79
3.59
3.17
2.96
2.76
2.53
2.24
2.13
2.02
1.89
1.77
1.65
·
Payout %
93
75
74
69
76
77
73
39
92
67
74
57
51
53
49
47
46
49
39
ROE %
42.9
52.4
50.9
53.7
51.7
50.4
49.9
97.9
43.6
54.3
36.8
31.0
28.8
28.7
30.7
33.1
40.9
42.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
68 of 68
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed