# PepsiCo, Inc. (PEP)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PEP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 43.62B | $ 5.34B | $ 1.10B | $ 53.21B | $ 22.10B |
| 2025 | $ 96.17B | $ 8.44B | $ 7.86B | $ 49.90B | $ 20.41B |
| 2024 | $ 96.55B | $ 10.07B | $ 7.56B | $ 44.95B | $ 18.04B |
| 2023 | $ 98.90B | $ 9.81B | $ 8.57B | $ 44.66B | $ 18.50B |
| 2022 | $ 96.51B | $ 9.95B | $ 6.26B | $ 39.55B | $ 17.15B |
| 2021 | $ 94.47B | $ 9.06B | $ 8.31B | $ 40.78B | $ 16.04B |
| 2020 | $ 89.65B | $ 9.07B | $ 8.12B | $ 44.61B | $ 13.45B |
| 2019 | $ 86.69B | $ 9.44B | $ 6.99B | $ 32.51B | $ 14.79B |
| 2018 | $ 85.40B | $ 16.53B | $ 8.10B | $ 32.32B | $ 14.52B |
| 2017 | $ 85.58B | $ 6.54B | $ 9.47B | $ 39.28B | $ 10.89B |
| 2016 | $ 86.40B | $ 8.71B | $ 10.43B | $ 36.95B | $ 11.10B |
| 2015 | $ 88.53B | $ 7.65B | $ 10.98B | $ 33.28B | $ 11.92B |
| 2014 | $ 94.22B | $ 9.20B | $ 10.81B | $ 28.90B | $ 17.44B |
| 2013 | $ 94.46B | $ 9.59B | $ 9.80B | $ 29.64B | $ 24.28B |
| 2012 | $ 94.55B | $ 8.92B | $ 8.32B | $ 28.36B | $ 22.29B |
| 2011 | $ 97.70B | $ 9.47B | $ 8.23B | $ 26.77B | $ 20.59B |
| 2010 | $ 87.58B | $ 9.57B | $ 9.23B | $ 24.90B | $ 21.16B |
| 2009 | $ 65.46B | $ 9.00B | $ 7.07B | $ 7.86B | $ 16.80B |
| 2008 | $ 65.49B | $ 7.79B | $ 6.89B | $ 8.23B | $ 12.11B |
| 2007 | $ 59.77B | $ 8.57B | $ 6.82B | $ 4.20B | $ 17.23B |
| 2006 | $ 52.92B | $ 8.48B | $ 7.06B | $ 2.82B | $ 15.45B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.41 |
| Liabilities / Eq | 4.07 |
| Current Ratio | 0.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.38 |
| Gross Debt / FCF | 6.67 |

## Other views

- [Metrics](https://sponda.capital/en/PEP.md)
- [Charts](https://sponda.capital/en/PEP/charts.md)
- [Compare](https://sponda.capital/en/PEP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.