PepsiCo, Inc. (PEP)

From the record

PepsiCo, Inc.'s filings since 2017 show 1 warning event: a notice about its exchange listing (8-K item 3.01, the latest 2017-12-08) (its current reports).

From the record

PepsiCo, Inc.'s 10 filed years say what it did: revenue went from $63 billion in fiscal 2016 to $94 billion in fiscal 2025, up 4.6% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-27, PepsiCo, Inc.'s diluted share count shrank about 0.3% a year, and dividends and buybacks returned about 65% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 5 sales and 4 purchases of their own stock on the open market in the year to 2026-11-12, buying about $24 million (their Form 4 filings).

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Return on equity: in the fiscal year ended 2025-12-27, PepsiCo, Inc. earned about 40 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 47 cents per dollar of everything the company owns. Leverage: it owed about 81 cents per dollar of assets, and net share issuance: its share count shrank 0.4% over the year (the filed statements).

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PepsiCo, Inc.'s standing among 19 graded names in its industry family: revenue of $94 billion in fiscal 2025 ranks in the top 3% by size; a net margin of 8.8% ranks in the top 50%; revenue growth of 2.8% a year over the last 3 filed years ranks in the bottom 39% (its annual reports).

From the record

PepsiCo, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Laguarta, Ramon (Chairman and CEO, as filed), filing under that title since 2018-10-11, 8.1 years (top 5% of its family); the 24 officers and directors filing in the last fifteen months have been on the record a median of 6.7 years (top 29%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 24 people in charge now (top 31%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

PepsiCo, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $9.2 billion against debt of $42 billion leaves -30.9% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 8.2% of revenue (top 45%); a gross margin of 54.1% (top 34%); research spending of 0.9% of revenue (top 12%) (its annual report).

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PepsiCo, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 2.8% a year over the last three filed years against 4.6% over all 10, slowing (top 42% of its family); the newest year grew 2.3% (top 32%); research spending grew 2.9% a year (top 30%); capital spending grew -5.4% a year (bottom 47%) (its annual reports). PepsiCo, Inc. reported 6 lines of business in fiscal 2025: Pepsi Co Beverages North America at $28 billion, Pepsi Co Foods North America at $28 billion, Europe Middle East Africa at $18 billion, and 3 more. 5 of 6 grew in the latest filed year, and the largest line is 30% of revenue (its annual report).

From the record

PepsiCo, Inc.'s newest year against its own record: revenue of $94 billion in fiscal 2025 came in 0.8% below the $95 billion its prior three years' pace pointed to (top 50% of its family); net income of $8.2 billion against a prior three-year average of $9.2 billion (top 50%); a net margin of 8.8% against 10.2% before (bottom 37%) (its annual reports).