Business
PepsiCo is a global beverage and convenient food company with brands including Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream, serving more than 200 countries and territories.
A resilient branded staples platform, but margin pressure and Walmart concentration matter.
AnalystBook Intelligence · FY2025 10-K✓ Figures checked against SEC
- Growth — +2% revenue to $93.9BNote
- Profitability — $11.5B operating income; 12.2% marginWatch
- Cash quality — $7.7B FCF, up 7%OK
- Balance sheet — $9.6B cash+STI vs $46.4B long-term debtNote
- Accounting — Formula-grey distress score · M/EQ not computed · clean auditNote
- Customer mix — Walmart and affiliates about 14% of revenueWatch
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