# PEPSICO INC (PEP) · Edgar & Edgarette company card

> Pepsico (PEP) grew revenue 2.3% in FY2025 to $93.9 billion, operating margin 12.2%, in line with the 12.2% median for beverages, equity 19.0% of assets, and dividend per share up 17 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 77476 · fiscal year ended 2025-12-27 · 5 audited years read · [page](https://www.pops4.com/boards/company/PEP) · [JSON](https://www.pops4.com/boards/company/PEP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $93.9B |
| Revenue growth, 1 year | 2.3% |
| Revenue growth per year | 4.3% |
| Operating margin | 12.2% (prior year 14.0%) |
| Net margin | 8.8% |
| Operating cash flow | $12.1B |
| Capital spending | $4.4B |
| Free cash flow | $7.7B |
| Cash | $9.2B |
| Long-term debt | $46.4B |
| Total assets | $107.4B |
| Total equity | $20.4B |
| Equity ÷ assets | 19.0% |
| Return on equity | 40.6% |
| Dividend per share | $5.6225 |
| Dividend years rising | 17 |

## Readings, computed from those figures

- Altman Z: 2.88 (safe zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.54 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Steady earner · steady and paying a dividend, with average cash

## Edgarette's reading

Exposure: revenue $93.9B (FY2025), total debt $46.4B. Experience: revenue up 2.3% on the year, up 4.3% a year over 4 years; operating margin 12.2%, down from 14.0%. Soundness: equity 19.0% of assets, return on equity 40.6%, payout 92.1% of profit, dividend per share up 17 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $86.7B and $100.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $81.3B to $106.2B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, beverages): operating margin 12.2% against a 12.2% median; growth 2.3% against 1.9%.

Range logged 2026-09-25, receipt 19ce78f04b73f303, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-17 ([filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000042/0000077476-26-000042-index.htm))

## Recent filings

- 8-K · filed 2026-10-16 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/0001104659-26-116626-index.htm)
- 8-K · filed 2026-10-08 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000050/0000077476-26-000050-index.htm)
- 10-Q · filed 2026-10-08 · [filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.htm)
- 8-K · filed 2026-09-17 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000042/0000077476-26-000042-index.htm)
- 8-K · filed 2026-07-09 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000037/0000077476-26-000037-index.htm)
- 10-Q · filed 2026-07-09 · [filing](https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/0000077476-26-000035-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000077476.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=77476

## Cite

POPS4, Edgar & Edgarette: PEPSICO INC (PEP) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PEP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.