Pricing Log in Create free account
Sunday 1 November 2026 Export PEP’s income statement to Excel — free account

PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024.

Revenue
+5.59%
EPS
+18.5%
Free cash flow
+1,051.6%
Total debt
−3.30%

Quarter to September 2026, against a year earlier

137.34 3.55 +2.65%
Market cap
$182.3B
P/E
17.2×
Fwd P/E
16.5×
Dividend yield
4.23%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

PepsiCo, Inc. (PEP) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
8-K Oct 16, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Oct 8, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 5, 2026 P1I2: 19 added · 16 removed · 43 modified
P2I1A: no material changes, the filing says
8-K Sep 17, 2026 5.02 Departure or appointment of directors or officers Officer departure
8-K Jul 9, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 13, 2026 P1I2: 28 added · 3 removed · 45 modified
P2I1A: no material changes, the filing says
8-K May 22, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K May 6, 2026 5.07 Submission of matters to a vote of security holders
8-K Apr 16, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 21, 2026
8-K Feb 11, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Feb 3, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 27, 2025 1: 4 added · 13 removed · 31 modified
1A: 1 removed · 47 modified
7: 65 added · 102 removed · 198 modified
8-K Dec 15, 2025 5.02 Departure or appointment of directors or officers
8-K Dec 8, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 3, 2025 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
10-Q Sep 6, 2025
8-K Jul 17, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 14, 2025
8-K Apr 24, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 22, 2025
8-K Feb 4, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 28, 2024
8-K Oct 4, 2024 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
10-Q Sep 7, 2024
8-K Jul 11, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 15, 2024
8-K Apr 23, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 9, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.