Pepsico Inc financial data

Symbol
PEP on Nasdaq
Location
700 Anderson Hill Rd, Purchase, NY
Fiscal year end
December 27
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.3 % -2.64%
Quick Ratio 18 % -1.16%
Debt-to-equity 456 % +7.67%
Return On Equity 38.6 % -20.5%
Return On Assets 6.99 % -25.2%
Operating Margin 11 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.34%
Entity Public Float 225B USD -12.2%
Common Stock, Value, Issued 23M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 1.37B shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.4B USD +0.49%
Operating Income (Loss) 10.2B USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.05B USD -22.4%
Income Tax Expense (Benefit) 1.78B USD -21.1%
Net Income (Loss) Attributable to Parent 7.22B USD -22.8%
Earnings Per Share, Basic 5 USD/shares -22.6%
Earnings Per Share, Diluted 5 USD/shares -22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.13B USD +11.2%
Inventory, Net 6.09B USD +7.96%
Assets, Current 28.7B USD +6.96%
Deferred Income Tax Assets, Net 4.34B USD +0.46%
Property, Plant and Equipment, Net 29.1B USD +6.86%
Operating Lease, Right-of-Use Asset 3.38B USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 500M USD
Goodwill 18.8B USD +6.42%
Other Assets, Noncurrent 8.66B USD +24.8%
Assets 107B USD +6.01%
Accounts Payable, Current 11B USD -5.48%
Liabilities, Current 31.5B USD +3.91%
Long-term Debt and Lease Obligation 44.1B USD +14.6%
Deferred Income Tax Liabilities, Net 3.47B USD -5.7%
Operating Lease, Liability, Noncurrent 2.8B USD +16.8%
Other Liabilities, Noncurrent 7.93B USD -5.82%
Liabilities 87B USD +7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6B USD +6.34%
Retained Earnings (Accumulated Deficit) 72.2B USD -0.57%
Stockholders' Equity Attributable to Parent 19.4B USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD -0.32%
Liabilities and Equity 107B USD +6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -973M USD +6.53%
Net Cash Provided by (Used in) Financing Activities 1.77B USD +17580%
Net Cash Provided by (Used in) Investing Activities -1.23B USD -119%
Common Stock, Shares Authorized 3.6B shares 0%
Common Stock, Shares, Issued 1.37B shares -0.29%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -234M USD +85.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.17B USD +11.3%
Deferred Tax Assets, Valuation Allowance 6.19B USD -4.52%
Deferred Tax Assets, Gross 11.2B USD -1.7%
Operating Lease, Liability 3.45B USD +16.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.28B USD -2.6%
Lessee, Operating Lease, Liability, to be Paid 4.01B USD +17%
Property, Plant and Equipment, Gross 59.3B USD +6.93%
Operating Lease, Liability, Current 642M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 680M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 770M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 579M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.74B USD -2.04%
Unrecognized Tax Benefits 2.28B USD +9.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 478M USD +17.7%
Amortization of Intangible Assets 79M USD +23.5%
Depreciation, Depletion and Amortization 684M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 5B USD +2.04%
Share-based Payment Arrangement, Expense 309M USD -17.2%
Interest Expense 1.05B USD +20.6%