FY2025 · period end Dec '25 · from the 10-K filed Feb 3, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $93.92B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000077476-26-000035 | Jun 13, 2026 | Jul 9, 2026 | Jul 8, 2026 21:52 UTC | EDGAR |
| 8-K | 0000077476-26-000037 | Jul 9, 2026 | Jul 9, 2026 | Jul 8, 2026 21:55 UTC | EDGAR |
| 8-K | 0001104659-26-065758 | May 22, 2026 | May 22, 2026 | May 22, 2026 20:30 UTC | EDGAR |
| 8-K | 0000077476-26-000024 | May 6, 2026 | May 8, 2026 | May 8, 2026 20:19 UTC | EDGAR |
| 10-Q | 0000077476-26-000017 | Mar 21, 2026 | Apr 16, 2026 | Apr 15, 2026 21:56 UTC | EDGAR |
| 8-K | 0000077476-26-000019 | Apr 16, 2026 | Apr 16, 2026 | Apr 15, 2026 22:01 UTC | EDGAR |
| 8-K | 0001104659-26-013379 | Feb 11, 2026 | Feb 11, 2026 | Feb 11, 2026 21:15 UTC | EDGAR |
| 10-K | 0000077476-26-000007 | Dec 27, 2025 | Feb 3, 2026 | Feb 2, 2026 23:07 UTC | EDGAR |
Direct links to SEC EDGAR. PEP has additional filings available on the SEC site.
Figures a later SEC filing revised from what was first reported. Each diff compares the same XBRL tag across two filings — both linked, so you can check it yourself.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas$131M
Revised up in a 10-Q. Any P/OCF built on the original was 57.0% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Notable restatementwas$2.9B
Revised up in a 10-Q. Any P/OCF built on the original was 6.0% too high.
Operating Income (Loss)·Q1 2017
Notable restatementwas$1.9B
Revised down in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Notable restatementwas$6.6B
Revised up in a 10-Q. Any P/OCF built on the original was 3.4% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2017
Notable restatementwas-$199M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·FY 2015
Notable restatementwas$10.6B
Revised up in a 10-K. Any P/OCF built on the original was 2.6% too high.
PEP is not the only one.
See every restatement we've found across the market — or get an alert the next time PEP revises a number.
Restatements are detected by comparing every vintage of a fact across all of PEPSICO INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows PEP's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling PEPSICO INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on PEP yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on PEP and publish the result to your public profile.
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MCP docs| $91.47B |
| $86.39B |
| $79.47B |
| Gross Profit | $50.86B | $50.11B | $49.59B | $45.82B | $42.40B |
|---|
| Operating Income | $11.50B | $12.89B | $11.99B | $11.51B | $11.16B |
|---|
| Net Income | $8.24B | $9.58B | $9.07B | $8.91B | $7.62B |
|---|
| EPS (Diluted) | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $107.40B | $99.47B | $100.50B | $92.19B | $92.38B |
| Total Liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B |
| Stockholders' Equity | $20.55B | $18.17B | $18.64B | $17.27B | $16.15B |
| Cash & Equivalents | $9.16B | $8.55B | $9.76B | $5.10B | $5.71B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.09B | $12.51B | $13.44B | $10.81B | $11.62B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 42.6% | 52.0% | 50.5% | 51.6% | 51.3% |
| Return on Assets | 8.0% | 9.6% | 9.4% | 9.7% | 8.2% |
| Debt / Equity | 2.31× | 2.29× | 2.23× | 2.24× | 2.50× |
