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 - Q2 2025 - Jul 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.6 % -3.26%
Quick Ratio 17.8 % +0.11%
Debt-to-equity 447 % +4.72%
Return On Equity 40.3 % -19.1%
Return On Assets 7.42 % -22.1%
Operating Margin 11.4 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares -0.33%
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 91.7B USD -0.33%
Operating Income (Loss) 10.5B USD -15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.42B USD -20.6%
Income Tax Expense (Benefit) 1.82B USD -19.9%
Net Income (Loss) Attributable to Parent 7.55B USD -20.7%
Earnings Per Share, Basic 5 USD/shares -20.6%
Earnings Per Share, Diluted 5 USD/shares -20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.63B USD +20.1%
Inventory, Net 6.49B USD +10.2%
Assets, Current 28.2B USD +9.75%
Deferred Income Tax Assets, Net 4.29B USD -3.85%
Property, Plant and Equipment, Net 28.8B USD +6.49%
Operating Lease, Right-of-Use Asset 3.38B USD +16.5%
Goodwill 19B USD +7.39%
Other Assets, Noncurrent 7.51B USD +4.66%
Assets 105B USD +5.84%
Accounts Payable, Current 11B USD -5.48%
Liabilities, Current 36.4B USD +16.8%
Long-term Debt and Lease Obligation 39.3B USD +7.34%
Deferred Income Tax Liabilities, Net 3.1B USD -20.6%
Operating Lease, Liability, Noncurrent 2.8B USD +16.8%
Other Liabilities, Noncurrent 7.96B USD -3.62%
Liabilities 86.8B USD +8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1B USD -1.93%
Retained Earnings (Accumulated Deficit) 71.5B USD +0%
Stockholders' Equity Attributable to Parent 18.4B USD -5.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6B USD -5.22%
Liabilities and Equity 105B USD +5.84%

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 7.71B USD +20.2%
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 7.25B USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 4.01B USD +17%
Property, Plant and Equipment, Gross 58.5B USD +6.23%
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 20M USD +5.26%
Depreciation, Depletion and Amortization 684M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 5B USD +2.04%
Share-based Payment Arrangement, Expense 310M USD -19.3%
Interest Expense 1.01B USD +17.9%