PEP Dividend: PepsiCo Inc Yield Insights

According to the latest financial statement (Form-10K), PepsiCo Inc has a total asset of $107,399, Net profit of $8,240

PepsiCo Inc's Current ratio is 1.23, has a Net margin is 8.77, sales per share of $68.4.

Currently PepsiCo Inc data is not available.

yes, according to the latest financial statements, PepsiCo Inc has a net profit of $8,240

yes, PepsiCo Inc has liability of 86,993

PepsiCo Inc has a total outstanding shares of 1,367

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PEP Dividend: PepsiCo Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PEP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021
Revenue	96,904	93,925	91,854	91,471	86,392	79,474
Revenue Growth (YoY)	6%	2%	0%	6%	9%	13%
Cost of Revenue	44,410	42,773	41,217	41,737	40,202	37,045
Gross Profit	52,494	51,152	50,637	49,734	46,190	42,429
Selling, General & Admin	37,150	35,404	35,100	35,209	32,929	30,302
Research & Development	--	839	813	804	771	752
Operating Expenses	37,150	36,243	35,913	36,013	33,700	31,054
Other Non Operating Income (Expenses)	204	165	286	265	476	544
Pretax Income	13,153	10,244	11,946	11,417	10,705	9,821
Income Tax Expense	2,638	1,949	2,320	2,262	1,641	1,952
Net Income	10,451	8,240	9,578	9,074	8,910	7,618
Net Income Growth	38%	-14%	6%	2%	17%	7%
Shares Outstanding (Diluted)	1,369	1,373	1,378	1,383	1,387	1,389
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	7.62	6	6.95	6.56	6.42	5.48
EPS Growth	39%	-14%	6%	2%	17%	7%
Free Cash Flow	9,282	7,672	7,189	7,924	5,604	6,991
Free Cash Flow Per Share	6.78	5.58	5.21	5.72	4.04	5.03
Gross Margin	54.17%	54.46%	55.12%	54.37%	53.46%	53.38%
Operating Margin	15.83%	15.87%	16.02%	15%	14.45%	14.31%
Profit Margin	10.78%	8.77%	10.42%	9.92%	10.31%	9.58%
Free Cash Flow Margin	9.57%	8.16%	7.82%	8.66%	6.48%	8.79%
EBITDA	18,943	18,360	17,884	16,669	15,253	14,085
EBITDA Margin	19.54%	19.54%	19.47%	18.22%	17.65%	17.72%
D&A For EBITDA	3,599	3,451	3,160	2,948	2,763	2,710
EBIT	15,344	14,909	14,724	13,721	12,490	11,375
EBIT Margin	15.83%	15.87%	16.02%	15%	14.45%	14.31%
Effective Tax Rate	20.05%	19.02%	19.42%	19.81%	15.32%	19.87%

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