Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 10, 2026. Source: SEC EDGAR XBRL company facts.
8.8% net margin
Gross margin
54.1%
12.2% operating margin
Free cash flow
8.2% of revenue
Cash & cash equivalents
Total debt
2.41× debt / equity
Select a figure to see its source filing and exact value.
Trends
Showing FY2023–FY2025
Revenue and net incomeFiscal years FY2023–FY2025 · USD (M = million, B = billion, T = trillion)Reported, per period
Revenue
Net income
MarginsFiscal years FY2023–FY2025 · % of revenueCalculated from reported lines; formulas are in the ratio table
Gross
Operating
Net
Cash generationFiscal years FY2023–FY2025 · USD (M = million, B = billion, T = trillion)Free cash flow = operating cash flow − capex
Operating cash flow
Capital expenditure
Free cash flow
Balance sheetFiscal years FY2023–FY2025 · USD (M = million, B = billion, T = trillion)At period end
Total assets
Total liabilities
Shareholders' equity
Key ratios
Key financial ratios by period. Select a value to see its calculation.
Ratio
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Growth
Revenue growth
Operating income growth
Net income growth
Diluted EPS growth
Free cash flow growth
Revenue CAGR (3 yr)
Revenue CAGR (5 yr)
—not available
Profitability
Gross margin
Cash flow & investment
Free cash flow margin
Balance sheet
Debt / equity
Working capital & shares
Inventory growth
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
Showing FY2023–FY2025
Income statement · USD
Income statement, Annual, in USD
Line item
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
Cost of revenue
r (restated)
r (restated)
Gross profit
d (derived: Revenue − cost of revenue (gross profit not tagged))
r (restated)
r (restated)
Research & development
Selling, general & administrative
r (restated)
r (restated)
r (restated)
Operating income
r (restated)
Interest expense
r (restated)
Income before taxes
Income tax expense
Net income
Diluted EPS
Diluted weighted-average shares
3 line items not available for this company
Net interest income: No annual values in this range.
Non-interest income: Not tagged in this company's SEC XBRL data.
Provision for credit losses: Not tagged in this company's SEC XBRL data.
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
Balance sheet · USD
Balance sheet, Annual, in USD
Line item
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & cash equivalents
Cash flow · USD
Cash flow, Annual, in USD
Line item
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
Forecasts
Experimental · statistical extrapolation · not investment advice
Mechanical forecasts of reported revenue from PEPSICO INC's own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Annual revenue
Fiscal years · USD (M = million, B = billion, T = trillion). Reported history solid; forecasts dashed, starting at the shaded region.
Reported (solid)
Each forecast in the chart is listed below with a link to its ledger record.
Annual revenue: issued forecasts by target period and model
Only SEC filings made on or before Feb 3, 2026 were used. Generated Oct 10, 2026 from data version 1.
Prediction interval
Not shown: no evaluated error range.
Record
Prediction 8bd9969f-0b9e-4368-923a-32649724f87f in the ledger. It will be compared with the revenue first reported for FY2026, and with any later restatement.
Quarterly revenue
Fiscal quarters · USD (M = million, B = billion, T = trillion). Reported history solid; forecasts dashed, starting at the shaded region.
Reported (solid)
Forecast history (22 issued: 22 awaiting period end)
Every forecast FinSavoir issued for this company, newest first (the latest 22 of 22 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
Annual figure restated; quarters not re-reported · Operating cash flow
Operating cash flow: the four quarters add up to the fiscal year as first reported (10,580,000,000); the annual figure was later restated to 10,864,000,000 and the quarters were not re-reported.
TTM Q4 FY2015
Restated in a later filing · Cost of revenue · 5 periods
Restated in a later filing in 5 periods. Example: Cost of revenue was restated from 30,884,000,000 to 31,238,000,000.
FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
Restated in a later filing · Current assets
Current assets was restated from 27,089,000,000 to 26,450,000,000.
FY2016
Restated in a later filing · Gross profit · 5 periods
Restated in a later filing in 5 periods. Example: Gross profit was restated from 35,799,000,000 to 35,445,000,000.
FY2014, Q1 FY2015, Q2 FY2015, Q3 FY2015, FY2015
Restated in a later filing · Interest expense · 4 periods
Restated in a later filing in 4 periods. Example: Interest expense was restated from 1,525,000,000 to 1,219,000,000.
FY2018, Q2 FY2019, Q3 FY2019, FY2019
Restated in a later filing · Long-term debt incl. current portion
Long-term debt incl. current portion was restated from 20,112,000,000 to 21,625,000,000.
FY2010
Restated in a later filing · Non-controlling interests · 2 periods
Restated in a later filing in 2 periods. Example: Non-controlling interests was restated from 105,000,000 to -105,000,000.
FY2012, FY2013
Restated in a later filing · Operating cash flow · 4 periods
Restated in a later filing in 4 periods. Example: Operating cash flow was restated from 10,580,000,000 to 10,864,000,000.
FY2015, Q1 FY2016, FY2016, Q1 FY2017
Restated in a later filing · Operating income · 4 periods
Restated in a later filing in 4 periods. Example: Operating income was restated from 10,509,000,000 to 10,276,000,000.
Q1 FY2017, Q2 FY2017, Q3 FY2017, FY2017
Restated in a later filing · Selling, general & administrative · 10 periods
Restated in a later filing in 10 periods. Example: Selling, general & administrative was restated from 26,126,000,000 to 25,772,000,000.
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
d (derived: debt current + long term debt noncurrent)
Total liabilities
r (restated)
Shareholders' equity
4 line items not available for this company
Accounts receivable: Not tagged in this company's SEC XBRL data.
Loans, net of allowance: Not tagged in this company's SEC XBRL data.
Real estate investments, net: Not tagged in this company's SEC XBRL data.
Deposits: Not tagged in this company's SEC XBRL data.
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
r (restated)
r (restated)
Capital expenditure
Free cash flow
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
d (derived: Operating cash flow − capital expenditure)
Depreciation & amortization
Dividends paid
Share repurchases
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
Only SEC filings made on or before Oct 8, 2026 were used. Generated Oct 10, 2026 from data version 1.
Prediction interval
Not shown: no evaluated error range.
Record
Prediction 856aa266-0362-423b-bbbb-89d69d419b77 in the ledger. It will be compared with the revenue first reported for Q4 FY2026, and with any later restatement.