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PepsiCo PEP All Other Countries — Net Revenue

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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+12.1%
Enterprise value$227.24B+9.0%
P/E21.2×-0.7×
P/S1.9×+0.1×

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:Revenues.

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 all other countries — net revenue?
PepsiCo (PEP) reported all other countries — net revenue of $4.49B in Q4 2025.
How has PepsiCo's all other countries — net revenue changed year-over-year?
PepsiCo's all other countries — net revenue increased by 5.4% year-over-year, from $4.26B to $4.49B.
What is the long-term trend for PepsiCo's all other countries — net revenue?
Over 4 years (2021 to 2025), PepsiCo's all other countries — net revenue has grown at a 3.8% compound annual growth rate (CAGR), from $15.48B to $17.94B.
What does all other countries — net revenue mean?
This metric reports the net revenue specifically attributed to the 'All Other Countries' geographic segment, representing the total value of goods sold in these regions. It is a fundamental measure used to evaluate the geographic diversification of the company's income streams. By isolating this segment, investors can assess the performance of markets that fall outside the company's primary reporting regions.