PEP
What one share of Pepsico holds
Beverages
We were incorporated in Delaware in 1919 and reincorporated in North Carolina in 1986. We are a leading global beverage and convenient food company with a complementary portfolio of brands, including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker and SodaStream.
Pepsico’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-05; the balance sheet is as of 2026-09-05.
| Sales | $69.45 |
|---|---|
| Profit | $6.33 |
| Dividends | $5.68 |
| Cash and investments | $7.83 |
| Debt | $41.59 |
| Book value | $16.36 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $43.25 | $4.36 | $2.09 | $5.25 | $2.96 | $7.88 |
| 2017 | $44.18 | $3.38 | $2.06 | $4.91 | $3.17 | $7.78 |
| 2018 | $45.38 | $8.78 | $2.30 | $4.30 | $3.59 | $10.34 |
| 2019 | $47.73 | $5.20 | $3.01 | $3.85 | $3.79 | $10.64 |
| 2020 | $50.55 | $5.11 | $3.05 | $4.58 | $4.02 | $9.75 |
| 2021 | $57.22 | $5.48 | $3.33 | $5.03 | $4.25 | $11.60 |
| 2022 | $62.29 | $6.42 | $3.75 | $4.04 | $4.53 | $12.45 |
| 2023 | $66.14 | $6.56 | $3.99 | $5.73 | $4.95 | $13.46 |
| 2024 | $66.66 | $6.95 | $3.86 | $5.22 | $5.33 | $13.15 |
| 2025 | $68.41 | $6.00 | $3.22 | $5.59 | $5.62 | $14.93 |