PepsiCo Inc (PEP) operating KPIs
PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)
Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%
PepsiCo full-year guidance: Total cash returns to shareholders ($B) ($M)
Management's full-year target tracked by the quarter in which the guidance was issued ($ in billions).
Latest, FY2025
8.90
Period ended Dec 27, 2025
Change on a year earlier
+3.5%
8.60 in FY2024
History
7 years
Since FY2018
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Full-year guidance: Total cash returns to shareholders ($B) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 27, 2025 | 8.90 | +3.5% | sec:0000077476-26-000009:q420258-kxexhibit991.htm ↗ |
| FY2024 | Dec 28, 2024 | 8.60 | +4.9% | sec:0000077476-25-000008:q420248-kxexhibit991.htm ↗ |
| FY2023 | Dec 30, 2023 | 8.20 | +6.5% | sec:0000077476-24-000010:q420238-kxexhibit991.htm ↗ |
| FY2022 | Dec 31, 2022 | 7.70 | 0.0% | sec:0000077476-23-000009:q420228-kxexhibit991.htm ↗ |
| FY2021 | Dec 25, 2021 | 7.70 | – | sec:0000077476-22-000011:q420218-kxexhibit991.htm ↗ |
| FY2019 | Dec 28, 2019 | 7.50 | -6.2% | sec:0000077476-20-000016:q420198-kxexhibit991.htm ↗ |
| FY2018 | Dec 29, 2018 | 8 | – | sec:0000077476-19-000013:q420188-kxexhibit991.htm ↗ |
Breakdown
What makes up full-year guidance: total cash returns to shareholders ($b)
Cite this data
StockData. (2026). PepsiCo Full-year guidance: Total cash returns to shareholders ($B) ($M), annual FY2018–FY2025 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/guidance-cash-total
See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.