What is PepsiCo's 2027?

PepsiCo (PEP) reported 2027 of $78M in Q4 2025.

How has PepsiCo's 2027 changed year-over-year?

PepsiCo's 2027 increased by 6.8% year-over-year, from $73M to $78M.

What is the long-term trend for PepsiCo's 2027?

Over 5 years (2020 to 2025), PepsiCo's 2027 has grown at a -3.2% compound annual growth rate (CAGR), from $92M to $78M.

This represents the projected amortization expense for finite-lived intangible assets specifically for the fiscal year 2027. It provides investors with a forward-looking view of non-cash charges expected to impact future earnings based on current asset portfolios.

PepsiCo PEP 2027

2027 at other companies

State StreetSTT

$222M-1.3%

General DynamicsGD

$175M-1.7%

L3Harris TechnologiesLHX

$531M—

BlackSky TechnologyBKSY

$0-100%

PepsiCoPEP

$78M+6.8%

MSCIMSCI

$135.3M+4.2%

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:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths.

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 2027?: PepsiCo (PEP) reported 2027 of $78M in Q4 2025.
How has PepsiCo's 2027 changed year-over-year?: PepsiCo's 2027 increased by 6.8% year-over-year, from $73M to $78M.
What is the long-term trend for PepsiCo's 2027?: Over 5 years (2020 to 2025), PepsiCo's 2027 has grown at a -3.2% compound annual growth rate (CAGR), from $92M to $78M.
What does 2027 mean?: This represents the projected amortization expense for finite-lived intangible assets specifically for the fiscal year 2027. It provides investors with a forward-looking view of non-cash charges expected to impact future earnings based on current asset portfolios.