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2031 at other companies

Blackstone logo
BlackstoneBX
$14M-15.7%
3M logo
3MMMM
$57M+1.8%
Carrier Global logo
Carrier GlobalCARR
$599M+3.1%
General Dynamics logo
General DynamicsGD
$121M-3.2%
PepsiCo logo
PepsiCoPEP
$63M+8.6%
BlackSky Technology logo
BlackSky TechnologyBKSY
$0-100%

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive.

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 2031?
PepsiCo (PEP) reported 2031 of $63M in Q4 2025.
How has PepsiCo's 2031 changed year-over-year?
PepsiCo's 2031 increased by 8.6% year-over-year, from $58M to $63M.
What is the long-term trend for PepsiCo's 2031?
Over 5 years (2020 to 2025), PepsiCo's 2031 has grown at a -5.6% compound annual growth rate (CAGR), from $84M to $63M.
What does 2031 mean?
This represents the projected amortization expense for finite-lived intangible assets specifically for the fiscal year 2031. It is a component of the multi-year amortization schedule provided to help investors understand the long-term impact of intangible assets on earnings.