Companies/US/PEP

PEPSICO, INC.

Income flow

Annual
PEP 10-K Income StatementPeriod 2025-12-27Source 10-K
Pepsi Co Beverages North America$28BPepsi Co Foods North America$28BEurope Middle East Africa Segment$18BLatin America Foods Segment$11BInternational Beverage Franchise$5BAsia Pacific Foods Segment$5BRevenue$94B+2% Y/YGross profit$51B+2% Y/YCost of revenue$43BOperating profit$11B-11% Y/YOperating expenses$39BNet profit$8B-14% Y/YTax$2BSG&A$37BR&D & other$2B

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-27 · 10-K · USD
By geography
By geography$93.9B
  • Pepsi Co Beverages North America$28.2B30.0%
  • Pepsi Co Foods North America$27.5B29.3%
  • Europe Middle East Africa Segment$18.0B19.2%
  • Latin America Foods Segment$10.5B11.2%
  • International Beverage Franchise$5.0B5.3%
  • Asia Pacific Foods Segment$4.6B4.9%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).4.65%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.3.03%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).5.805PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.73.0%Shares outTotal shares currently outstanding (issued and not retired).1.36BFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).1.36B
Dividend calendar
Ex-dividend
2026-09-04
Pay date
2026-09-30
Last cash
1.48 · 2026-09-04
Stock splits
  1. 2:11996-05-29

Valuation

Trailing PE 23.3 (2025-12-27)PE trend

Fiscal PE5

PeriodEPSClosePE
2025-12-276139.5323.3
2024-12-286.95142.6720.5
2023-12-306.56153.5723.4
2022-12-316.42158.824.7
2021-12-255.49145.3426.5

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.