FN2 Earnings Intelligence
PepsiCo, Inc. cash flow
PepsiCo, Inc. (PEP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,596 | $4,954 | $9,711 | $8,505 | $9,159 |
| + Debt | $40,334 | $39,071 | $44,105 | $44,306 | $49,182 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $79,474 | $86,392 | $91,471 | $91,854 | $93,925 |
| % Growth | 12.9% | 8.7% | 5.9% | 0.4% | 2.3% |
| Gross Profit | $42,399 | $45,816 | $49,590 | $50,110 | $50,859 |
| % Margin | 53.3% | 53.0% | 54.2% | 54.6% | 54.1% |
| EBITDA | $13,872 | $14,275 | $14,934 | $16,047 | $14,949 |
| % Margin | 17.5% | 16.5% | 16.3% | 17.5% | 15.9% |
| Net Income | $7,618 | $8,910 | $9,074 | $9,578 | $8,240 |
| % Margin | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| Diluted EPS | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
| % Growth | 7.2% | 16.9% | 2.2% | 5.9% | -13.7% |
| Operating Cash Flow | $11,616 | $10,811 | $13,442 | $12,507 | $12,087 |
| CapEx | $4,625 | $5,207 | $5,518 | $5,318 | $4,415 |
| Free Cash Flow | $6,991 | $5,604 | $7,924 | $7,189 | $7,672 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue | $79,474 | $86,392 | $91,471 | $91,854 | $93,925 |
| Gross Profit | $42,399 | $45,816 | $49,590 | $50,110 | $50,859 |
| EBITDA | $13,872 | $14,275 | $14,934 | $16,047 | $14,949 |
| Net Income | $7,618 | $8,910 | $9,074 | $9,578 | $8,240 |
| Diluted EPS | $5.49 | $6.42 | $6.56 | $6.95 | $6.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,596 | $4,954 | $9,711 | $8,505 | $9,159 |
| Short-term Debt | $4,308 | $3,414 | $6,510 | $7,082 | $6,861 |
| Long-term Debt | $36,026 | $35,657 | $37,595 | $37,224 | $42,321 |
| Total Debt | $40,334 | $39,071 | $44,105 | $44,306 | $49,182 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11,616 | $10,811 | $13,442 | $12,507 | $12,087 |
| Capital Expenditure | $4,625 | $5,207 | $5,518 | $5,318 | $4,415 |
| Free Cash Flow | $6,991 | $5,604 | $7,924 | $7,189 | $7,672 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.9% | 8.7% | 5.9% | 0.4% | 2.3% |
| Gross Margin | 53.3% | 53.0% | 54.2% | 54.6% | 54.1% |
| EBITDA Margin | 17.5% | 16.5% | 16.3% | 17.5% | 15.9% |
| Net Margin | 9.6% | 10.3% | 9.9% | 10.4% | 8.8% |
| FCF Margin | 8.8% | 6.5% | 8.7% | 7.8% | 8.2% |
| Diluted EPS Growth | 7.2% | 16.9% | 2.2% | 5.9% | -13.7% |