PEP PEPSICO INC
AI brief AI-written, not reviewed by a person
Latest figures show PEP's 12 months to 2025-12-27 revenue of 93,925,000,000 USD and diluted EPS (year) of 6.00 USD, with year-ago equivalents of 91,854,000,000 USD revenue and 6.95 USD EPS for the year 2024-12-28. For the most recent quarter, the 3 months ended 2026-09-05 show revenue of 25,274,000,000 USD and operating income of 4,260,000,000 USD, with diluted EPS (quarter) of 2.23 USD. Stockholders’ equity at 2026-09-05 was 22,292,000,000 USD, and total assets stood at 111,976,000,000 USD, while total liabilities were 89,489,000,000 USD.
- On a year basis, revenue increased from 91,854,000,000 USD (year to 2024-12-28) to 93,925,000,000 USD (year to 2025-12-27). Diluted EPS (year) decreased from 6.95 USD to 6.00 USD over the same periods. [1][2]
- Quarterly figures for the latest quarter ended 2026-09-05: revenue 25,274,000,000 USD; operating income 4,260,000,000 USD; diluted EPS (quarter) 2.23 USD. [1][2][3]
- Shareholders’ equity at 2026-09-05: 22,292,000,000 USD; total assets at 111,976,000,000 USD; total liabilities at 89,489,000,000 USD. [1][2][3]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit claim of price targets or forward-looking statements; only historical filings and reported figures are cited.
- No narrative beyond the numbers; qualitative filings (8-K, 424B2) are referenced but not summarized for content.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-05) | 25,274,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-27) | 93,925,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-05) | 3,048,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-27) | 8,240,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-05) | 4,260,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-27) | 11,498,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-05) | 2.23 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-27) | 6 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-21) | 41,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-27) | 12,087,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-05) | 111,976,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-05) | 89,489,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-05) | 22,292,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-05) | 10,675,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2025-12-27) | 42,321,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-01) | 1,362,741,092 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PEP. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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