PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.25
-$0.46 (-0.32%)
After-hours:
Nov 5, 2026, 5:14 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.3B | 9.63B | 9.16B | 8.98B | 7.68B | 7.18B |
Depreciation & Amortization | 4.18B | 3.82B | 3.52B | 3.28B | 3.22B | 3.03B |
Stock-Based Compensation | 288M | 362M | 380M | 343M | 301M | 264M |
Other Working Capital | -238M | -83M | 297M | 175M | 189M | -133M |
Other Non-Cash Items | 900M | 224M | 997M | -115M | -785M | 90M |
Deferred Income Tax | 71M | 176M | -271M | -787M | 488M | 361M |
Change in Working Capital | -1.65B | -1.7B | -337M | -888M | 718M | -303M |
Operating Cash Flow | 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B |
Capital Expenditures | -4.42B | -5.32B | -5.52B | -5.21B | -4.63B | -4.24B |
Cash Acquisitions | -3.39B | -90M | -239M | 2.63B | 108M | -6.37B |
Purchase of Investments | -190M | -425M | -555M | -291M | -58M | -1.14B |
Sales Maturities Of Investments | 689M | 5M | 571M | 174M | 1.14B | 27M |
Other Investing Acitivies | 428M | 356M | 246M | 262M | 171M | 97M |
Investing Cash Flow | -6.88B | -5.47B | -5.5B | -2.43B | -3.27B | -11.62B |
Debt Repayment | 3.75B | 695M | 4.77B | -810M | -4.13B | 11.29B |
Common Stock Repurchased | -1B | -1B | -1B | -1.5B | -106M | -2B |
Dividend Paid | -7.64B | -7.23B | -6.68B | -6.17B | -5.82B | -5.51B |
Other Financial Acitivies | -186M | -22M | 43M | 66M | -912M | 35M |
Financial Cash Flow | -4.98B | -7.56B | -3.01B | -8.52B | -10.78B | 3.82B |
Net Cash Flow | 651M | -1.21B | 4.66B | -607M | -2.55B | 2.68B |
Free Cash Flow | 7.67B | 7.19B | 7.92B | 5.6B | 6.99B | 6.37B |
Adj. Free Cash Flow | 7.38B | 6.83B | 7.54B | 5.26B | 6.69B | 6.11B |
Maintenance CapEx | -3.74B | -5.2B | -3.97B | -3.16B | -2B | -3.34B |
Growth CapEx | -677.55M | -120.8M | -1.55B | -2.05B | -2.63B | -903M |
Owner Earnings | 8.35B | 7.31B | 9.48B | 7.65B | 9.62B | 7.28B |
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