Company Profile · FY2025 10-K PEP · Nasdaq
Pepsico Inc
consumables mature-market
1898 2025
1898 Pepsi created
1923 Bankruptcy
1965 PepsiCo formed
1978 Restaurant expansion begins
1997 Focus shift
1998 Tropicana acquired
2001 Quaker merger
2009 Karinto purchase
2018 SodaStream acquired
2020 Pioneer Foods acquired
2022 Russia exit
2024 Sabra acquisition
Wikipedia history · XBRL financial data

PepsiCo makes money by selling things people finish and then buy again. Lay's chips, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker oatmeal, and SodaStream sparkling water makers all carry its name. The company sells across more than 200 countries and territories, reaching store shelves through its own delivery trucks, independent bottlers who make and distribute drinks under license, and a growing e-commerce presence. Every bag of chips opened, every bottle emptied, creates the next purchase. The diagram below traces where the money goes.

How PepsiCo Makes Money
flowchart LR A["Consumer Demand Across 200+ Countries"] --> B["Brand Portfolio Lay's, Pepsi, Gatorade, Quaker"] B --> C["Manufacturing & Bottling Operations"] C --> D["Distribution Network DSD, Warehouse, E-commerce"] D --> E["Product Sales 93.9B Revenue"] E --> F["Gross Profit 54.1% Margin"] F --> G["Operating Cash Flow 12.1B Annual"] G --> H["R&D & Capital Investment New Products, Packaging, Tech"] H --> B E --> I["Major Customer Walmart 14% of Revenue"] I --> D G --> J["Dividends & Debt Service"] H --> C

Five years of financial data tell a story of a business that grew steadily in revenue but is now facing pressure at the profit line. Revenue climbed from $79.5 billion in 2021 to $93.9 billion in 2025. Gross margins held remarkably steady throughout, moving from about 53% in 2021 to around 54% in 2025. That consistency matters. It means PepsiCo has largely been able to pass rising ingredient and packaging costs on to shoppers, or absorb them without losing the pricing gap between what it costs to make a product and what it charges.

PepsiCo Annual Revenue 2021 to 2025
2021
$79.5B
2022
$86.4B
2023
$91.5B
2024
$91.9B
2025
$93.9B
Revenue in billions of US dollars. Source: PepsiCo XBRL filings.

But revenue growth has clearly slowed. The jump from 2021 to 2022 was nearly $7 billion. From 2024 to 2025, it was just $2 billion. Most of that recent growth came from raising prices, not from selling more units. Organic volume, which strips out price increases and currency swings, declined 2% in 2025. Shoppers in North America are buying fewer bags and bottles. Operating profit fell 11% in 2025, driven by impairment charges on the Rockstar energy drink brand, higher commodity costs, and a decline in volume. Free cash flow, which is the money left after the company pays to keep its factories running, has stayed between $10.8 billion and $13.4 billion each year over the five-year period. That is a real business generating real cash, even in a difficult year.

$12.1B
Free cash flow in 2025, even as operating profit fell 11%

Net debt, the amount the company owes after subtracting its cash on hand, has been climbing. It stood at $34.7 billion in 2021 and reached $40.0 billion by 2025. That increase matters because PepsiCo uses debt to fund acquisitions, pay dividends, and buy back shares. A higher debt load is manageable when cash flows are strong, but it leaves less room for error if those cash flows shrink.

$34.7B
Net Debt 2021
$40.0B
Net Debt 2025
Net debt has grown by $5.3 billion over five years while free cash flow has stayed roughly flat.

The risks facing PepsiCo are specific, not abstract. Governments are actively changing the rules around the products it sells. Mexico doubled its sweetened beverage tax effective January 2026. Texas requires warning labels on products with certain artificial colors starting January 2027. These are not hypothetical future regulations. They are already written into law and will affect what PepsiCo's products cost and how they are labeled on shelves.

What is a sugar tax?
A sugar tax is a fee that governments charge on drinks or foods that contain a lot of added sugar. The company making the product either absorbs the cost, which reduces its profit, or passes it on to shoppers by raising prices, which can reduce how much people buy. Either way, the tax puts pressure on the business.

Beyond taxes, consumer habits are shifting in ways that are harder to price around. Weight-loss drugs known as GLP-1 medications are reducing appetite for snacks and sugary drinks among some users. Shoppers are increasingly choosing cheaper private-label alternatives at grocery stores. Online shopping through platforms that use artificial intelligence to suggest products may not favor established brand names the way a physical store shelf does. PepsiCo named all three of these trends as active risks in its 2025 filing.

2022
crisis
Russia: Still 5% of Revenue, Still Complicated
After Russia invaded Ukraine in 2022, PepsiCo stopped selling Pepsi-Cola and its main beverages in Russia but kept selling dairy products, baby formula, and baby food, citing 20,000 employees and 40,000 farmers in its supply chain. By 2025, Russia still accounted for 5% of consolidated net revenue and 20% of the company's total cash and cash equivalents. Russia also accounted for 39% of the company's accumulated currency translation adjustment loss. That is a large, tangled exposure that has not gone away.

Supply chains are also under strain. Tariffs imposed by the United States, European Union, Canada, Mexico, and other countries have pushed up the cost of raw materials and packaging. PepsiCo explicitly stated it experienced continued volatility in commodity, packaging, and other input costs in 2025 and expects this to continue into 2026. The company uses fixed-price contracts and financial instruments called derivatives to manage some of this risk, but not all of it can be hedged away.

What is a derivative?
A derivative is a financial contract that helps a company lock in prices for things it needs to buy in the future, like corn or aluminum. If the price of corn shoots up, the contract protects the company from paying the full increase. It is a form of insurance against unpredictable costs.
14%
Share of PepsiCo's 2025 revenue from Walmart and its affiliates alone

That single customer concentration number highlights a structural tension. PepsiCo sells through Walmart, Sam's Club, grocery chains, convenience stores, stadiums, schools, and e-commerce platforms. Its distribution reach is genuinely vast. But when one retailer accounts for 14% of total revenue, that retailer has significant power to negotiate pricing, reduce shelf space, or push shoppers toward its own private-label products. PepsiCo's filing states that losing Walmart would have a material adverse effect on its North American food and beverage segments.

What does 'organic volume' mean?
Organic volume measures how many physical units a company sold, stripped of the effects of price increases, currency changes, and any businesses it bought or sold. If organic volume is falling, it means shoppers are actually buying fewer products, even if total revenue looks stable because prices went up.

PepsiCo is responding by reformulating products. It is reducing added sugar, sodium, and artificial colors in brands like Lay's, Cheetos, Doritos, and Gatorade. It has added new products including Pepsi Prebiotic Cola and acquired brands like Siete, Sabra, and Poppi that appeal to shoppers looking for options they perceive as healthier. The company is also restructuring how its North American food and beverage operations work together, aiming to reduce duplicate costs and share supply chains. Whether these moves can reverse the volume decline is the central unanswered question.

Frito-Lay North America has been converting its delivery fleet to electric vehicles, with plans for over 700 electric vehicles by the end of 2023. PepsiCo's 10-K describes this as part of its pep+ sustainability program, now in its fifth year.
The Bet
PepsiCo's brands, particularly Lay's, Doritos, Gatorade, and Pepsi-Cola, remain strong enough that shoppers keep choosing them over cheaper private-label alternatives even as prices rise and governments add taxes. The entire revenue model rests on repurchase. If shoppers decide a store-brand chip or a cheaper drink is good enough, or if GLP-1 drugs and health trends permanently reduce how much snack food people buy, the volume decline already showing up in 2025 becomes structural rather than temporary. Price increases can only compensate for falling volume for so long before gross margins start compressing too.
Open question
Revenue has grown from $79.5 billion to $93.9 billion over five years, gross margins have held steady near 54%, and the business generates over $12 billion in free cash flow even in a difficult year. But organic volume is falling in North America, net debt has climbed to $40 billion, governments are taxing and labeling more of its products, and the weight-loss drug trend is a real and documented threat to snack demand. Can PepsiCo's brand strength and product reformulation efforts actually reverse the volume decline in North America, or is the current pressure a signal that the mature-market model is entering a new and more difficult phase?
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$79B
2022
$86B
2023
$91B
2024
$92B
2025
$94B
Revenue grew from $79B in 2021 to $94B in 2025, a 18% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross Margin Trend (5-year)
2021 2025
Gross margin moved from 53.3% (2021) to 54.1% (2025).
Operating Cash Flow (5-year)
2021
$12B
2022
$11B
2023
$13B
2024
$12B
2025
$12B
Cash Conversion
1.47×
At 1.47×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2025
FY2025
$40B
↑ 12% year over year
FY2024
$36B
Net debt rose 12% year over year, the company added more debt than it repaid.
XBRL · Balance Sheet · 10-K · FY2025
Ramon L. Laguarta
Chief Executive Officer
$24M
Steve Schmitt
EVP and CFO
$10M
Ramon L.
Laguarta Chairman of the Board and Chief Executive Officer
$24M
Steven Williams
CEO, NA
$8M
Silviu Popovici
CEO, EMEA
$6M
DEF 14A · Proxy Statement
Mar 4, 2026
Willemsen Eugene
CEO, International Beverages
Disc.
$0.62M
Mar 4, 2026
Willemsen Eugene
CEO, International Beverages
Disc.
$0.44M
Mar 2, 2026
Laguarta Ramon
Chairman and CEO
Disc.
$4.68M
Mar 4, 2025
Gallagher Marie T.
SVP and Controller
Disc.
$3.99M
Mar 3, 2025
Williams Steven C
CEO, North America
Disc.
$2.71M
Mar 3, 2025
Flavell David
EVP, Gen Counsel & Corp Sec
Disc.
$1.04M
Mar 3, 2025
Laguarta Ramon
Chairman and CEO
Disc.
$7.74M
Mar 3, 2025
Willemsen Eugene
CEO, International Beverages
Disc.
$1.54M
Mar 3, 2025
Krishnan Ramkumar
CEO, U.S. Beverages
Disc.
$1.46M
Mar 3, 2025
Krishnan Ramkumar
CEO, U.S. Beverages
Disc.
$0.03M
No open-market purchases and 11 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
10.1%
BlackRock
8.0%
State Street
4.3%
JPMorgan Asset Mgmt
2.5%
Geode Capital Management
2.5%
Morgan Stanley
1.8%
Northern Trust
1.1%
Goldman Sachs
0.9%
Vanguard Group is the largest institutional holder with 10.1% of shares outstanding.
13F filings
Regulatory
Multiple countries have passed or are considering taxes on beverages and snacks based on ingredients like sugar, sodium, and artificial colors. Mexico doubled its sweetened beverage tax effective January 2026, and Texas requires warning labels on products with certain artificial colors starting January 2027. These taxes and restrictions could increase product costs, reduce sales, and hurt profits.
Supply Chain
Raw materials and supplies come from countries experiencing wars, conflicts, and political instability. Tariffs imposed by the U.S., European Union, Canada, Mexico and other countries have increased input costs. The company experienced continued volatility in commodity, packaging, and transportation costs in 2025 and expects this to continue.
Consumer Demand
Consumer preferences are shifting due to weight-loss drugs like GLP-1 medications, increased online shopping with AI agents that may not select the company's products, and growing interest in private-label and lower-priced options. Public concern about ultra-processed foods, artificial ingredients, and plastic packaging could reduce demand for many of the company's products.
Cybersecurity
The company depends on information systems for ordering, inventory, facility operations, and financial records. Cyberattacks are becoming more frequent and sophisticated, including ransomware and AI-enhanced threats. A major breach could disrupt operations, compromise customer data, cause lost revenue, and damage the brand.
Geopolitical
The company operates in markets affected by the Ukraine conflict, recent intervention in Venezuela, and other geopolitical tensions. Wars and political instability can disrupt supply chains, limit access to credit, restrict movement of goods, cause asset loss through nationalization, and create currency exchange problems.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Debt relative to total assets has risen for three consecutive years.
10-K · XBRL · Computed signals