PepsiCo Inc.

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$170.49

+2.96 (+1.77%)

As of Feb 14, 2:05 AM ET ·

Income Statement

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Revenue	93.49B	93.49B	90.92B	90.92B	40.62B
Net Income	8.20B	8.20B	7.18B	7.18B	8.34B
EPS	—	—	—	—	—
Profit Margin	8.8%	8.8%	8.3%	8.3%	20.5%
Rev Growth	+2.8%	+2.8%	+2.8%	+2.8%	-7.7%

Balance Sheet

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Total Debt	82.34B	82.34B	82.34B	82.34B	95.81B
Total Equity	34.16B	34.16B	34.16B	34.16B	94.22B
D/E Ratio	2.41	2.41	2.41	2.41	1.02

Cash Flow

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
EBITDA	14.74B	14.74B	13.62B	13.62B	15.11B
Free Cash Flow	—	—	—	—	9.61B