Consumer Staples • Beverages (Production/Distribution)
$133.79 ▲ +1.16
(+0.88%)
MKT CAP: $182.32B • VOL: 6.20M
52W L $123 52W H $171
PEP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $93.92B | $91.85B | $91.47B |
| YoY Revenue Growth % | +2.3% | +0.4% | — |
| Gross Profit | $50.86B | $50.11B | $40.25B |
| Gross Margin % | 54.1% | 54.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.50B | $12.89B | $11.99B |
| Operating Margin % | 12.2% | 14.0% | 13.1% |
| Net Income (GAAP) | $8.24B | $9.58B | $9.07B |
| EBITDA (Normalized) | $14.88B | $16.19B | $15.28B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $12.09B | $12.51B | $13.44B |
| Capital Expenditures (CapEx) | $4.23B | $4.13B | $4.12B |
| Free Cash Flow (FCF) | $7.86B | $8.37B | $9.33B |
| FCF Margin % | 8.4% | 9.1% | 10.2% |
| Return on Invested Capital (ROIC %) | 17.0% | 21.8% | 14.3% |
| Cash & Short-Term Equivalents | $9.16B | $8.51B | $12.07B |
| Total Debt (Short + Long Term) | $42.32B | $37.22B | $25.69B |
| Total Stockholders' Equity | $20.41B | $18.04B | $52.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PEP.