PepsiCo Inc. (PEP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
PepsiCo Inc. (PEP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How PEP Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $93.92B | 54.1% | 12.2% | $8.24B | $7.86B | 17% |
| FY 2024 | $91.85B | 54.6% | 14% | $9.58B | $8.37B | 21.8% |
| FY 2023 | $91.47B | 44% | 13.1% | $9.07B | $9.33B | 14.3% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PEP)
- ✓Live walkthrough of PEP's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PEP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEP. Explore sector supply chains on /butterfly.
PEP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is PepsiCo Inc. (PEP)?
In FY 2025 (10-K), PEP converted $93.9B of revenue into a 54.1% gross margin, 12.2% operating margin, and $7.9B in free cash flow (8.4% FCF margin).