PEP
PepsiCo Inc
NASDAQ: PEP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$158.49
+2.06% today
Updated 2026-04-30
Market cap
$212.27B
P/E ratio
24.38
P/S ratio
2.22x
EPS (TTM)
$6.37
Dividend yield
3.64%
52W range
$123 – $170
Volume
6.3M
PepsiCo Inc (PEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.08B | $6.93B | $7.00B | $6.80B | $8.45B | $8.94B | $8.48B | $9.69B | $10.51B | $10.58B | $10.40B | $9.99B | $9.41B | $9.65B | $10.61B | $11.62B | $10.81B | $13.44B | $12.51B | $12.09B |
| Capital expenditures | $2.07B | $2.43B | $2.45B | $2.13B | $3.25B | $3.34B | $2.71B | $2.79B | $2.86B | $2.76B | $3.04B | $2.97B | $3.28B | $4.23B | $4.24B | $4.63B | $5.21B | $5.52B | $5.32B | $4.42B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $270.00M | $260.00M | $238.00M | $227.00M | $299.00M | $326.00M | $273.00M | $303.00M | $294.00M | $295.00M | $284.00M | $292.00M | $256.00M | $237.00M | $264.00M | $301.00M | $343.00M | $380.00M | $362.00M | $288.00M |
| Free cash flow | $4.02B | $4.50B | $4.55B | $4.67B | $5.20B | $5.61B | $5.76B | $6.89B | $7.65B | $7.82B | $7.36B | $7.03B | $6.13B | $5.42B | $6.37B | $6.99B | $5.60B | $7.92B | $7.19B | $7.67B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.85B | $2.20B | $2.54B | $2.73B | $2.98B | $3.16B | $3.31B | $3.43B | $3.73B | $4.04B | $4.23B | $4.47B | $4.93B | $5.30B | $5.51B | $5.82B | $6.17B | $6.68B | $7.23B | $7.64B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.88B | $2.00B | $-1.88B | $2.23B | $3.08B | $-3.24B | $2.96B | $62.00M | $1.45B | $112.00M | $-5.20B | $2.68B | — | $-142.00M | — | — | — |