PEPPEPSICO INC
Beverages
- Revenue
- $93.9B
- 2.3% YoY
- Operating margin
- 12.2%
- 13% YoY
- EBITDA
- $14.9B
- 6.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.1×
- $32.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear147% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear71% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear17% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $79.5B | $86.4B | $91.5B | $91.9B | $93.9B | 2.3% |
| Operating income | $11.2B | $11.5B | $12.0B | $12.9B | $11.5B | 11% |
| Net income | $7.6B | $8.9B | $9.1B | $9.6B | $8.2B | 14% |
| Operating cash flow | $11.6B | $10.8B | $13.4B | $12.5B | $12.1B | 3.4% |
| Capex | $4.6B | $5.2B | $5.5B | $5.3B | $4.4B | 17% |
| Stock-based comp | $301M | $343M | $380M | $362M | $288M | 20% |
| Buybacks | $106M | $1.5B | $1.0B | $1.0B | $1.0B | 0.0% |
| Dividends | $5.8B | $6.2B | $6.7B | $7.2B | $7.6B | 5.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $24M · 4
- Open-market sells, 12 mo
- $4M · 1
- Net
- $20M
Pay vs performance
No pay-versus-performance disclosure yet.