What is PepsiCo's 2028?

PepsiCo (PEP) reported 2028 of $74M in Q4 2025.

How has PepsiCo's 2028 changed year-over-year?

PepsiCo's 2028 increased by 15.6% year-over-year, from $64M to $74M.

What is the long-term trend for PepsiCo's 2028?

Over 5 years (2020 to 2025), PepsiCo's 2028 has grown at a -3.6% compound annual growth rate (CAGR), from $89M to $74M.

This represents the projected amortization expense for finite-lived intangible assets specifically for the fiscal year 2028. It helps analysts model the long-term impact of non-cash charges on the company's future profitability.

PepsiCo PEP 2028

2028 at other companies

Carrier GlobalCARR

$818M+5.0%

State StreetSTT

$185M-8.4%

BlackSky TechnologyBKSY

$0-100%

PepsiCoPEP

$74M+15.6%

General DynamicsGD

$169M-2.9%

AmetekAME

$277M+8.2%

Other financials

Income statement

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Revenue$19.4B+8.5%

Gross profit$10.7B+7.4%

Operating income$3.2B+24.4%

Net income$2.3B+26.9%

EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%

Total debt$52.7B+8.7%

Total equity$21.4B+16.3%

Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%

CapEx$447.0M-25.9%

Free cash flow-$406.0M+74.2%

Valuation

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Market cap$185.06B+5.3%

Enterprise value$227.24B+3.5%

P/E21.2×-2.1×

P/S1.9×0.0×

Profitability

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Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

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Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo.

The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's 2028?: PepsiCo (PEP) reported 2028 of $74M in Q4 2025.
How has PepsiCo's 2028 changed year-over-year?: PepsiCo's 2028 increased by 15.6% year-over-year, from $64M to $74M.
What is the long-term trend for PepsiCo's 2028?: Over 5 years (2020 to 2025), PepsiCo's 2028 has grown at a -3.6% compound annual growth rate (CAGR), from $89M to $74M.
What does 2028 mean?: This represents the projected amortization expense for finite-lived intangible assets specifically for the fiscal year 2028. It helps analysts model the long-term impact of non-cash charges on the company's future profitability.