PepsiCo Inc. operates in 7 segments: Frito-Lay North America (FLNA); Quaker Foods North America (QFNA); PepsiCo Beverages North America (PBNA); Latin America (LatAm); Europe; Africa, Middle East and South Asia (AMESA); and Asia Pacific, Australia and New Zealand and China Region (APAC).
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- Income Statement
- Common-Size Income Statement
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
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Segment Profit Margin
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Frito-Lay North America (FLNA) | Frito-Lay North America (FLNA) segment profit margin ratio improved from 2022 to 2023 but then deteriorated significantly from 2023 to 2024. |
Quaker Foods North America (QFNA) | Quaker Foods North America (QFNA) segment profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024. | |
PepsiCo Beverages North America (PBNA) | PepsiCo Beverages North America (PBNA) segment profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024. | |
Latin America (LatAm) | Latin America (LatAm) segment profit margin ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. | |
Europe | Europe segment profit margin ratio improved from 2022 to 2023 and from 2023 to 2024. | |
Africa, Middle East and South Asia (AMESA) | Africa, Middle East and South Asia (AMESA) segment profit margin ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. | |
Asia Pacific, Australia and New Zealand and China Region (APAC) | Asia Pacific, Australia and New Zealand and China Region (APAC) segment profit margin ratio improved from 2022 to 2023 and from 2023 to 2024. |
Segment Profit Margin: Frito-Lay North America (FLNA)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Frito-Lay North America (FLNA) | Frito-Lay North America (FLNA) segment profit margin ratio improved from 2022 to 2023 but then deteriorated significantly from 2023 to 2024. |
Segment Profit Margin: Quaker Foods North America (QFNA)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Quaker Foods North America (QFNA) | Quaker Foods North America (QFNA) segment profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Segment Profit Margin: PepsiCo Beverages North America (PBNA)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | PepsiCo Beverages North America (PBNA) | PepsiCo Beverages North America (PBNA) segment profit margin ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Segment Profit Margin: Latin America (LatAm)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Latin America (LatAm) | Latin America (LatAm) segment profit margin ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. |
Segment Profit Margin: Europe
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Europe | Europe segment profit margin ratio improved from 2022 to 2023 and from 2023 to 2024. |
Segment Profit Margin: Africa, Middle East and South Asia (AMESA)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Africa, Middle East and South Asia (AMESA) | Africa, Middle East and South Asia (AMESA) segment profit margin ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. |
Segment Profit Margin: Asia Pacific, Australia and New Zealand and China Region (APAC)
PepsiCo Inc.; Asia Pacific, Australia and New Zealand and China Region (APAC); segment profit margin calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Operating profit (loss) | |||||
Net revenue | |||||
Segment Profitability Ratio | |||||
Segment profit margin1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment profit margin = 100 × Operating profit (loss) ÷ Net revenue
= 100 × ÷ =
Segment profitability ratio | Reportable segment | The company |
---|---|---|
Segment profit margin | Asia Pacific, Australia and New Zealand and China Region (APAC) | Asia Pacific, Australia and New Zealand and China Region (APAC) segment profit margin ratio improved from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Frito-Lay North America (FLNA) | Frito-Lay North America (FLNA) segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Quaker Foods North America (QFNA) | Quaker Foods North America (QFNA) segment capital expenditures to depreciation ratio improved from 2022 to 2023 and from 2023 to 2024. | |
PepsiCo Beverages North America (PBNA) | PepsiCo Beverages North America (PBNA) segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. | |
Latin America (LatAm) | Latin America (LatAm) segment capital expenditures to depreciation ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. | |
Europe | Europe segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. | |
Africa, Middle East and South Asia (AMESA) | Africa, Middle East and South Asia (AMESA) segment capital expenditures to depreciation ratio improved from 2022 to 2023 and from 2023 to 2024. | |
Asia Pacific, Australia and New Zealand and China Region (APAC) | Asia Pacific, Australia and New Zealand and China Region (APAC) segment capital expenditures to depreciation ratio improved from 2022 to 2023 but then deteriorated significantly from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Frito-Lay North America (FLNA)
PepsiCo Inc.; Frito-Lay North America (FLNA); segment capital expenditures to depreciation calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Frito-Lay North America (FLNA) | Frito-Lay North America (FLNA) segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Quaker Foods North America (QFNA)
PepsiCo Inc.; Quaker Foods North America (QFNA); segment capital expenditures to depreciation calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Quaker Foods North America (QFNA) | Quaker Foods North America (QFNA) segment capital expenditures to depreciation ratio improved from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: PepsiCo Beverages North America (PBNA)
PepsiCo Inc.; PepsiCo Beverages North America (PBNA); segment capital expenditures to depreciation calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | PepsiCo Beverages North America (PBNA) | PepsiCo Beverages North America (PBNA) segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Latin America (LatAm)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Latin America (LatAm) | Latin America (LatAm) segment capital expenditures to depreciation ratio improved from 2022 to 2023 but then slightly deteriorated from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Europe
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Europe | Europe segment capital expenditures to depreciation ratio deteriorated from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Africa, Middle East and South Asia (AMESA)
PepsiCo Inc.; Africa, Middle East and South Asia (AMESA); segment capital expenditures to depreciation calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Africa, Middle East and South Asia (AMESA) | Africa, Middle East and South Asia (AMESA) segment capital expenditures to depreciation ratio improved from 2022 to 2023 and from 2023 to 2024. |
Segment Capital Expenditures to Depreciation: Asia Pacific, Australia and New Zealand and China Region (APAC)
PepsiCo Inc.; Asia Pacific, Australia and New Zealand and China Region (APAC); segment capital expenditures to depreciation calculation
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||
Capital spending | |||||
Depreciation and other amortization | |||||
Segment Financial Ratio | |||||
Segment capital expenditures to depreciation1 |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 2024 Calculation
Segment capital expenditures to depreciation = Capital spending ÷ Depreciation and other amortization
= ÷ =
Segment financial ratio | Reportable segment | The company |
---|---|---|
Segment capital expenditures to depreciation | Asia Pacific, Australia and New Zealand and China Region (APAC) | Asia Pacific, Australia and New Zealand and China Region (APAC) segment capital expenditures to depreciation ratio improved from 2022 to 2023 but then deteriorated significantly from 2023 to 2024. |
Net revenue
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) | |||||
Total division | |||||
Total |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
Operating profit (loss)
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) | |||||
Total division | |||||
Corporate | |||||
Total |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
Capital spending
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) | |||||
Total division | |||||
Corporate | |||||
Total |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
Depreciation and other amortization
Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | |
---|---|---|---|---|---|
Frito-Lay North America (FLNA) | |||||
Quaker Foods North America (QFNA) | |||||
PepsiCo Beverages North America (PBNA) | |||||
Latin America (LatAm) | |||||
Europe | |||||
Africa, Middle East and South Asia (AMESA) | |||||
Asia Pacific, Australia and New Zealand and China Region (APAC) | |||||
Total division | |||||
Corporate | |||||
Total |
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).