PepsiCo, Inc.
PEPLast close · Oct 16, 2026131.49+3.11 (+2.42%)
Market cap$179.2B
Key indicators
Revenue98.2B
64.7B
67.2B
70.4B
79.5B
86.4B
91.5B
91.9B
93.9B
98.2B
99.3B
101.8B
104.9B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 64.7B | 67.2B+3.9% | 70.4B+4.8% | 79.5B+12.9% | 86.4B+8.7% | 91.5B+5.9% | 91.9B+0.4% | 93.9B+2.3% | 98.2B | 99.3B | 101.8B | 104.9B | |
| — | 3.9% | 4.8% | 12.9% | 8.7% | 5.9% | 0.4% | 2.3% | — | 5.7% | 2.5% | 3.1% | |
| $8.78 | $5.20−40.8% | $5.12−1.5% | $5.49+7.2% | $6.42+16.9% | $6.56+2.2% | $6.95+5.9% | $6.00−13.7% | $7.96 | $8.41 | $8.59 | $9.05 | |
| Profitability | ||||||||||||
| 54.6% | 55.1%+0.6 pt | 54.8%−0.3 pt | 53.3%−1.5 pt | 53.0%−0.3 pt | 54.2%+1.2 pt | 54.6%+0.3 pt | 54.1%−0.4 pt | 54.2% | · | · | · | |
| 15.6% | 15.3%−0.3 pt | 14.3%−1.0 pt | 14.0%−0.3 pt | 13.3%−0.7 pt | 13.1%−0.2 pt | 14.0%+0.9 pt | 12.2%−1.8 pt | 15.3% | · | · | · | |
| 19.4% | 10.9%−8.5 pt | 10.1%−0.8 pt | 9.6%−0.5 pt | 10.3%+0.7 pt | 9.9%−0.4 pt | 10.4%+0.5 pt | 8.8%−1.7 pt | 11.1% | · | · | · | |
| 86.2% | 49.5%−36.7 pt | 52.9%+3.5 pt | 47.5%−5.4 pt | 52.0%+4.5 pt | 49.0%−2.9 pt | 53.1%+4.0 pt | 40.4%−12.7 pt | — | · | · | · | |
| Cash | ||||||||||||
| 6.1B | 5.4B−11.7% | 6.4B+17.6% | 7.0B+9.7% | 5.6B−19.8% | 7.9B+41.4% | 7.2B−9.3% | 7.7B+6.7% | — | · | · | · | |
| 9.5% | 8.1%−1.4 pt | 9.1%+1.0 pt | 8.8%−0.3 pt | 6.5%−2.3 pt | 8.7%+2.2 pt | 7.8%−0.8 pt | 8.2%+0.3 pt | — | · | · | · | |
| 4.9B | 5.3B+7.6% | 5.5B+3.9% | 5.8B+5.6% | 6.2B+6.1% | 6.7B+8.3% | 7.2B+8.2% | 7.6B+5.7% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 2.23x | 2.17x−0.06x | 3.28x+1.11x | 2.51x−0.77x | 2.28x−0.24x | 2.38x+0.11x | 2.46x+0.07x | 2.41x−0.05x | 2.33x | · | · | · | |
| 1.43B | 1.41B−1.3% | 1.39B−1.1% | 1.39B−0.2% | 1.39B−0.1% | 1.38B−0.3% | 1.38B−0.4% | 1.37B−0.4% | 1.37B | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Sep 5, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.