PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic
Profile
PepsiCo, Inc.
- Exchange
- NASDAQ
- Ticker
- PEP
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Country
- US
PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.
Key facts
PepsiCo, Inc.: key facts
- PepsiCo, Inc. (NASDAQ: PEP) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector.
- In fiscal 2025, PepsiCo, Inc. reported revenue of $93.9B and net income of $8.2B.
- Revenue grew 4.3% a year over the last 4 fiscal years.
- Free cash flow was positive in 5 of the last 5 fiscal years.
- Net income was positive in 5 of the last 5 fiscal years.
- Over the last twelve months, revenue was $98.2B and net income was $10.9B.
MonkScore
PepsiCo, Inc.'s MonkScore
MonkScore
MonkScore range: 70–80
as of October 2026
Sector rank: 97 of 428 in Consumer Defensive
How this score is madeDisclaimer
Pillar ranges
- Growth50–60
- Profitability80–90
- Quality50–60
- Market Conviction60–70
- Safety50–60
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
PepsiCo, Inc.'s annual figures and the last twelve months, in USD. Last report: 5 September 2026.
| Figure | Last 12 months | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $98.2B | $93.9B | $91.9B | $91.5B | $86.4B | $79.5B |
| Gross profit | $53.2B | $50.9B | $50.1B | $49.6B | $45.8B | $42.4B |
| Operating income | $15.1B | $11.5B | $12.9B | $12.0B | $11.5B | $11.2B |
| Net income | $10.9B | $8.2B | $9.6B | $9.1B | $8.9B | $7.6B |
| Operating cash flow | $14.6B | $12.1B | $12.5B | $13.4B | $10.8B | $11.6B |
| Capital expenditure | -$4.1B | -$4.4B | -$5.3B | -$5.5B | -$5.2B | -$4.6B |
| Free cash flow | $10.5B | $7.7B | $7.2B | $7.9B | $5.6B | $7.0B |
| Total debt | $51.9B | $49.9B | $44.9B | $44.7B | $39.6B | $40.8B |
| Cash | $10.7B | $9.2B | $8.5B | $9.7B | $5.0B | $5.6B |
Revenue growth a year
- 1-year
- 2.3%
- 3-year
- 2.8%
- 4-year
- 4.3%
Compound growth between fiscal years.
Peers
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Page built on 31 October 2026.