PepsiCo
$125.89Change from previous close: +0.23%Absolute change: +$0.29
At a glance
- Revenue growth
- +2.25%
- 2025 vs 2024
- Net income growth
- −13.97%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 | 10,613 | 9,649 | 9,415 | 10,030 | 10,663 |
| Depreciation and amortization | 3,918 | 3,616 | 3,359 | 3,157 | 3,080 | 2,874 | 2,678 | 2,195 | 2,145 | 2,154 |
| Capital expenditure | -4,415 | -5,318 | -5,518 | -5,207 | -4,625 | -4,240 | -4,232 | -3,282 | -2,969 | -3,040 |
| Investing cash flow | -6,879 | -5,472 | -5,495 | -2,430 | -3,269 | -11,619 | -6,437 | 4,564 | -4,403 | -7,150 |
| Financing cash flow | -4,979 | -7,556 | -3,009 | -8,523 | -10,780 | 3,819 | -8,489 | -13,769 | -4,186 | -3,211 |
| Dividends paid | -7,638 | -7,229 | -6,682 | -6,172 | -5,815 | -5,509 | -5,304 | -4,930 | -4,472 | -4,227 |
| Share repurchases | -1,113 | -1,135 | -1,140 | -1,607 | -198 | -2,096 | -3,114 | -2,103 | -2,145 | -3,130 |
| Debt issued | 15,750 | 10,220 | 10,910 | 5,346 | 4,564 | 17,886 | 4,627 | 3.0 | 7,600 | 9,382 |
| Debt repaid | -12,002 | -9,525 | -6,140 | -6,156 | -8,696 | -5,493 | -3,975 | -6,965 | -5,550 | -3,132 |
| Effect of exchange rates | 422 | -687 | -277 | -465 | -114 | -129 | 78.0 | -98.0 | 47.0 | -252 |
| Net change in cash | 651 | -1,208 | 4,661 | -607 | -2,547 | 2,684 | -5,199 | 112 | 1,488 | 50.0 |
| Free cash flow | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 | — | — | — | — | — |
| Levered free cash flow | 8,233 | 7,201 | 7,565 | 6,681 | 5,188 | 5,596 | 4,954 | 6,822 | 5,208 | 6,609 |