PepsiCo (PEP) reported $93.9B in revenue for fiscal 2025, +2.3% year on year. That ranks #46 by revenue among 2853 SEC filers and #2 in Consumer staples. Net income was $8.2B, a net margin of 8.8%. Revenue has grown 4.6% a year on average since 2016 ($62.8B then). The fiscal 2025 balance sheet shows $107B in total assets, $9.2B in cash and $42.3B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $93.9B | +2.3% | FY20252025-12-27 |
| Gross profitGrossProfit | $50.9B | +1.5% | FY20252025-12-27 |
| Operating incomeOperatingIncomeLoss | $11.5B | −10.8% | FY20252025-12-27 |
| Net incomeNetIncomeLoss | $8.2B | −14.0% | FY20252025-12-27 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $12.1B | −3.4% | FY20252025-12-27 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $4.4B | −17.0% | FY20252025-12-27 |
| Total assetsAssets | $107B | +8.0% | FY20252025-12-27 |
| Shareholders' equityStockholdersEquity | $20.4B | +13.1% | FY20252025-12-27 |
| CashCashAndCashEquivalentsAtCarryingValue | $9.2B | +7.7% | FY20252025-12-27 |
| Long-term debtLongTermDebtNoncurrent | $42.3B | +13.7% | FY20252025-12-27 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-21 | $19.4B | $2.3B | Open → |
| Q2 20262026-06-13 | $24.2B | $3.0B | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 29 of 83 companies compared | 8.8% | |
| Operating marginRank 28 of 83 companies compared | 12.2% | |
| R&D as share of revenueRank 23 of 48 companies compared | 0.9% | |
| Cash as share of revenueRank 26 of 83 companies compared | 9.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- PepsiCo Inc
- Ticker
- PEP
- Exchange
- Nasdaq
- SIC classification
- Beverages (2080)
- Fiscal year end
- 12-26
- CIK
- 0000077476
Filings
- 10-QJul 9, 2026Open filing →
- 10-QApr 16, 2026Open filing →
- 10-KFeb 3, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| KrogerKR | $148B | $1.0B |
| PepsiCoPEP | $93.9B | $8.2B |
| JBSJBS | $86.2B | $2.0B |
| Procter & GamblePG | $84.3B | $16.0B |
| Albertsons CompaniesACI | $83.2B | $217M |
PepsiCo compared withJBSKroger
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=PepsiCo — Key figures |url=https://companiesranked.com/en/company/pepsico |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PepsiCo — Key figures. CompaniesRanked. https://companiesranked.com/en/company/pepsicoBibTeX
@misc{companiesranked-en-company-pepsico-2026,
author = {{CompaniesRanked}},
title = {{PepsiCo — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pepsico}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000077476-26-000007 · February 3, 2026
{{cite web |title=PepsiCo — Key figures — 10-K (0000077476-26-000007) |url=https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.