Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

PepsiCo, Inc. (PEP) had Shareholders Equity of $20.55B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$93.92B
Net Income	$8.24B
Cost of Goods Sold	$43.07B
Gross Profit	$50.86B
Operating Expenses	$82.43B
Operating Income	$11.50B
Non-Operating Income/Expense	$-1.25B
Pre-Tax Income	$10.24B
Normalized Pre-Tax Income	$10.24B
Income after Taxes	$8.29B
Income from Continuous Operations	$8.29B
Consolidated Net Income/Loss	$8.29B
Normalized Income after Taxes	$8.29B
EBIT	$11.50B
EBITDA	$15.68B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$6.02
Earnings per Share (EPS) (Diluted)	$6.00
Balance Sheet Financials
Current Assets	$27.95B
Property, Plant, and Equipment	$29.91B
Long-Term Assets	$79.45B
Total Assets	$107.40B
Current Liabilities	$32.76B
Long-Term Debt	$42.32B
Long-Term Liabilities	$54.09B
Total Liabilities	$86.85B
Common Equity	$20.55B
Tangible Shareholders Equity	$-13.44B
Shareholders Equity	$20.55B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.09B
Cash Flow from Investing Activities	$-6.88B
Cash Flow from Financial Activities	$-4.98B
Beginning Cash	$8.55B
End Cash	$9.20B
Increase/Decrease in Cash	$651.00M
Stock-Based Compensation	$288.00M
Common Stock Dividends Paid	$-7.64B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.39
Gross Margin	54.15%
Operating Margin	12.24%
EBIT Margin	12.24%
EBITDA Margin	16.69%
Pre-Tax Profit Margin	10.91%
Profit Margin	8.77%
Free Cash Flow	$8.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	7.37
Receiveable Turnover	8.16
Days Sales in Receivables	44.71
Return on Equity	40.37%
Return on Tangible Equity	-61.74%
Return on Assets	7.72%
Return on Investments	13.19%
Book Value Per Share	$15.03
Free Cash Flow per Share	$5.97
Operating Cash Flow per Share	$8.80

Data from Zacks Investment Research, Inc.