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PEP Pepsico Inc

Nasdaq, CIK 0000077476, fiscal year ends 12/31. Last price 135.77 on 2026-10-23, market value 185.0 billion dollars.

Machine-readable: PEP.json, PEP.md. Librarian dossier (cited facts, written 2026-10-18): PEP dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	51	ok	2025-12-27 stale: Revenue	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	83	ok	2026-03-21 stale: operating_income_q, operating_income_q	—	2026-10-23	—	method
Momentum	41	ok	2026-10-23	—	2026-10-23	—	method
Insider	49	ok	2026-10-23	—	—	—	method
Buffett Quality	65	ok	2026-09-05	2016–2025	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	28	ok	2026-09-05	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	35	ok	2026-09-05	2020–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	56	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	135.77	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	1,362,741,092	underlying shares	2026-10-01	SEC cover page 10-Q 0000077476-26-000048 (1,362,741,092 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm 0000077476-26-000048
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	185,019,358,061	USD	2026-10-23 shares at 2026-10-01	135.77 (price 2026-10-23) / 1 x 1,362,741,092 (shares at 2026-10-01) = 185,019,358,061

Graham Defensive

51 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	93.92 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.94	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	4.10 -> 6.50 (+59%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	20.9	<= 15	6.2 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 8.30, product 173.3	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	135.77	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	93925000000.0	2025-12-27 stale	SEC XBRL Revenues 0000077476-26-000007	unverified
current_assets	32559000000.0	2026-09-05	SEC XBRL AssetsCurrent 0000077476-26-000048	unverified
current_liabilities	34529000000.0	2026-09-05	SEC XBRL LiabilitiesCurrent 0000077476-26-000048	unverified
lt_debt	42658000000.0	2026-09-05	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000077476-26-000048	unverified
equity	22292000000.0	2026-09-05	SEC XBRL StockholdersEquity 0000077476-26-000048	unverified
Net income FY2016	6329000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000077476-19-000017	unverified
Net income FY2017	4857000000.0	2017-12-30 history	SEC XBRL NetIncomeLoss 0000077476-20-000015	unverified
Net income FY2018	12515000000.0	2018-12-29 history	SEC XBRL NetIncomeLoss 0000077476-21-000007	unverified
Net income FY2019	7314000000.0	2019-12-28 history	SEC XBRL NetIncomeLoss 0000077476-22-000010	unverified
Net income FY2020	7120000000.0	2020-12-26 history	SEC XBRL NetIncomeLoss 0000077476-23-000007	unverified
Net income FY2021	7618000000.0	2021-12-25 history	SEC XBRL NetIncomeLoss 0000077476-24-000008	unverified
Net income FY2022	8910000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000077476-25-000042	unverified
Net income FY2023	9074000000.0	2023-12-30 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2024	9578000000.0	2024-12-28 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2025	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	2.24	2013-12-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-16-000066	verified
Dividends per share FY2014 (XBRL)	2.5325	2014-12-27 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-17-000010	verified
Dividends per share FY2015 (XBRL)	2.7625	2015-12-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-18-000012	verified
Dividends per share FY2016 (XBRL)	2.96	2016-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-19-000017	verified
Dividends per share FY2017 (XBRL)	3.1675	2017-12-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-20-000015	verified
Dividends per share FY2018 (XBRL)	3.5875	2018-12-29 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-21-000007	verified
Dividends per share FY2019 (XBRL)	3.7925	2019-12-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-22-000010	verified
Dividends per share FY2020 (XBRL)	4.0225	2020-12-26 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-23-000007	verified
Dividends per share FY2021 (XBRL)	4.2475	2021-12-25 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-24-000008	verified
Dividends per share FY2022 (XBRL)	4.525	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-25-000042	verified
Dividends per share FY2023 (XBRL)	4.945	2023-12-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-26-000007	verified
Dividends per share FY2024 (XBRL)	5.33	2024-12-28 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-26-000007	verified
Dividends per share FY2025 (XBRL)	5.6225	2025-12-27 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000077476-26-000007	verified
EPS diluted FY2014	4.27	2014-12-27 history	SEC XBRL EarningsPerShareDiluted 0000077476-17-000010	unverified
EPS diluted FY2015	3.67	2015-12-26 history	SEC XBRL EarningsPerShareDiluted 0000077476-18-000012	unverified
EPS diluted FY2016	4.36	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0000077476-19-000017	unverified
EPS diluted FY2023	6.56	2023-12-30 history	SEC XBRL EarningsPerShareDiluted 0000077476-26-000007	unverified
EPS diluted FY2024	6.95	2024-12-28 history	SEC XBRL EarningsPerShareDiluted 0000077476-26-000007	unverified
EPS diluted FY2025	6.0	2025-12-27 history	SEC XBRL EarningsPerShareDiluted 0000077476-26-000007	unverified
Shares outstanding	1362741092.0	2026-10-01	SEC cover page 10-Q 0000077476-26-000048 (1,362,741,092 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm 0000077476-26-000048	not cross-checked

Magic Formula

83 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (51,881,000,000) - cash	6.65 % (rank 40)
Return on capital (EBIT/(NWC+PPE)) net working capital -1,970,000,000 used as reported	54.22 % (rank 77)
Combined rank	117

Inputs, 16 numbers with their sources

Input	Value	Period	Source	Check
operating_income	11498000000.0	2025-12-27 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	not cross-checked
operating_income_q	3213000000.0	2026-03-21 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000077476-26-000017	not cross-checked
operating_income_q	2583000000.0	2025-03-22 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000077476-26-000017	not cross-checked
operating_income_q	4023000000.0	2026-06-13 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000077476-26-000035	not cross-checked
operating_income_q	1789000000.0	2025-06-14 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000077476-26-000035	not cross-checked
operating_income_q	4260000000.0	2026-09-05	SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000077476-26-000048	not cross-checked
operating_income_q	3569000000.0	2025-09-06 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000077476-26-000048	not cross-checked
current_assets	32559000000.0	2026-09-05	SEC XBRL AssetsCurrent 0000077476-26-000048	not cross-checked
current_liabilities	34529000000.0	2026-09-05	SEC XBRL LiabilitiesCurrent 0000077476-26-000048	not cross-checked
cash	10675000000.0	2026-09-05	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077476-26-000048	not cross-checked
ppe_net	29731000000.0	2026-09-05	SEC XBRL PropertyPlantAndEquipmentNet 0000077476-26-000048	not cross-checked
debt_incl_current	42658000000.0	2026-09-05	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000077476-26-000048	not cross-checked
debt_short	9223000000.0	2026-09-05	SEC XBRL ShortTermBorrowings 0000077476-26-000048	not cross-checked
shares_out	1362741092.0	2026-10-01	SEC cover page 10-Q 0000077476-26-000048 (1,362,741,092 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm 0000077476-26-000048	not cross-checked
Price (close)	135.77	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

41 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-10.6 % (percentile 24.4)	12.2 / 50
6 month return	-10.9 % (percentile 19.6)	3.9 / 20
Price / 52-week high	0.821	12.3 / 15
Volatility penalty (60d annualised)	19.3 %	12.8 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	135.77	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

49 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.97 bp	29.5 / 35
Distinct buyers	1	6.2 / 25
Buyer seniority	0.5	10.0 / 20
Recency (half-life 30d)	0.76	7.6 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.22 bp	-4.0 / 0

Inputs, 4 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Laguarta Ramon 2026-10-21	4053891.0000000005	2026-10-21	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 P POHLAD ROBERT C 2026-10-14	1281388.92	2026-10-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 P POHLAD ROBERT C 2026-10-14	5782221.0	2026-10-14	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 P POHLAD ROBERT C 2026-10-14	10840557.96	2026-10-14	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

65 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	53.8% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+1.8% a year	>= +10%	1.8 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	5.8 years	<= 4	8.3 / 15
5 Operating margin, 5-yr average	13.3%	>= 20%	4.5 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.81	>= 1.0	6.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.1%	>= 7%	4.1 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	135.77	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	12515000000.0	2018-12-29 history	SEC XBRL NetIncomeLoss 0000077476-21-000007	unverified
Equity at FY2018 end	14518000000.0	2018-12-29 history	SEC XBRL StockholdersEquity 0000077476-20-000015	unverified
Net income FY2019	7314000000.0	2019-12-28 history	SEC XBRL NetIncomeLoss 0000077476-22-000010	unverified
Equity at FY2019 end	14786000000.0	2019-12-28 history	SEC XBRL StockholdersEquity 0000077476-21-000007	unverified
Net income FY2020	7120000000.0	2020-12-26 history	SEC XBRL NetIncomeLoss 0000077476-23-000007	unverified
Equity at FY2020 end	13454000000.0	2020-12-26 history	SEC XBRL StockholdersEquity 0000077476-22-000010	unverified
Net income FY2021	7618000000.0	2021-12-25 history	SEC XBRL NetIncomeLoss 0000077476-24-000008	unverified
Equity at FY2021 end	16043000000.0	2021-12-25 history	SEC XBRL StockholdersEquity 0000077476-23-000007	unverified
Net income FY2022	8910000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000077476-25-000042	unverified
Equity at FY2022 end	17149000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0000077476-24-000008	unverified
Net income FY2023	9074000000.0	2023-12-30 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Equity at FY2023 end	18503000000.0	2023-12-30 history	SEC XBRL StockholdersEquity 0000077476-25-000042	unverified
Net income FY2024	9578000000.0	2024-12-28 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Equity at FY2024 end	18041000000.0	2024-12-28 history	SEC XBRL StockholdersEquity 0000077476-26-000007	unverified
Net income FY2025	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Equity at FY2025 end	20406000000.0	2025-12-27 history	SEC XBRL StockholdersEquity 0000077476-26-000048	unverified
Net income FY2016	6329000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000077476-19-000017	unverified
Net income FY2017	4857000000.0	2017-12-30 history	SEC XBRL NetIncomeLoss 0000077476-20-000015	unverified
Net income FY2018	12515000000.0	2018-12-29 history	SEC XBRL NetIncomeLoss 0000077476-21-000007	unverified
Net income FY2019	7314000000.0	2019-12-28 history	SEC XBRL NetIncomeLoss 0000077476-22-000010	unverified
Net income FY2020	7120000000.0	2020-12-26 history	SEC XBRL NetIncomeLoss 0000077476-23-000007	unverified
Net income FY2021	7618000000.0	2021-12-25 history	SEC XBRL NetIncomeLoss 0000077476-24-000008	unverified
Net income FY2022	8910000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000077476-25-000042	unverified
Net income FY2023	9074000000.0	2023-12-30 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2024	9578000000.0	2024-12-28 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2025	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
debt_incl_current	42658000000.0	2026-09-05	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000077476-26-000048	unverified
debt_short	9223000000.0	2026-09-05	SEC XBRL ShortTermBorrowings 0000077476-26-000048	unverified
Operating income FY2021	11162000000.0	2021-12-25 history	SEC XBRL OperatingIncomeLoss 0000077476-24-000008	unverified
Revenue FY2021	79474000000.0	2021-12-25 history	SEC XBRL Revenues 0000077476-24-000008	unverified
Operating income FY2022	11512000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0000077476-25-000042	unverified
Revenue FY2022	86392000000.0	2022-12-31 history	SEC XBRL Revenues 0000077476-25-000042	unverified
Operating income FY2023	11986000000.0	2023-12-30 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	unverified
Revenue FY2023	91471000000.0	2023-12-30 history	SEC XBRL Revenues 0000077476-26-000007	unverified
Operating income FY2024	12887000000.0	2024-12-28 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	unverified
Revenue FY2024	91854000000.0	2024-12-28 history	SEC XBRL Revenues 0000077476-26-000007	unverified
Operating income FY2025	11498000000.0	2025-12-27 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	unverified
Revenue FY2025	93925000000.0	2025-12-27 history	SEC XBRL Revenues 0000077476-26-000007	unverified
Operating cash flow FY2021	11616000000.0	2021-12-25 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-24-000008	unverified
Capital expenditure FY2021	4625000000.0	2021-12-25 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000077476-24-000008	unverified
Operating cash flow FY2022	10811000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-25-000042	unverified
Capital expenditure FY2022	5207000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000077476-25-000007	unverified
Operating cash flow FY2023	13442000000.0	2023-12-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-26-000007	unverified
Capital expenditure FY2023	5518000000.0	2023-12-30 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000077476-26-000007	unverified
Operating cash flow FY2024	12507000000.0	2024-12-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-26-000007	unverified
Capital expenditure FY2024	5318000000.0	2024-12-28 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000077476-26-000007	unverified
Operating cash flow FY2025	12087000000.0	2025-12-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-26-000007	unverified
Capital expenditure FY2025	4415000000.0	2025-12-27 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000077476-26-000007	unverified
Shares outstanding	1362741092.0	2026-10-01	SEC cover page 10-Q 0000077476-26-000048 (1,362,741,092 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm 0000077476-26-000048	not cross-checked

Lynch GARP

28 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	7.02	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+3.2% a year	12% to 35% a year	5.4 / 20
3 P/E on latest annual EPS	22.6	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	2.33	<= 0.5	0.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-22.3%	>= +10%	0.8 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	135.77	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	6.0	2025-12-27 history	SEC XBRL EarningsPerShareDiluted 0000077476-26-000007	unverified
EPS diluted FY2020	5.12	2020-12-26 history	SEC XBRL EarningsPerShareDiluted 0000077476-23-000007	unverified
debt_incl_current	42658000000.0	2026-09-05	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000077476-26-000048	unverified
debt_short	9223000000.0	2026-09-05	SEC XBRL ShortTermBorrowings 0000077476-26-000048	unverified
equity	22292000000.0	2026-09-05	SEC XBRL StockholdersEquity 0000077476-26-000048	unverified
cash	10675000000.0	2026-09-05	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000077476-26-000048	unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.94	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	5.12 -> 6.00	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	8.3	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	135.77	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	32559000000.0	2026-09-05	SEC XBRL AssetsCurrent 0000077476-26-000048	unverified
current_liabilities	34529000000.0	2026-09-05	SEC XBRL LiabilitiesCurrent 0000077476-26-000048	unverified
Net income FY2021	7618000000.0	2021-12-25 history	SEC XBRL NetIncomeLoss 0000077476-24-000008	unverified
Net income FY2022	8910000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000077476-25-000042	unverified
Net income FY2023	9074000000.0	2023-12-30 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2024	9578000000.0	2024-12-28 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Net income FY2025	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	6.0	2025-12-27 history	SEC XBRL EarningsPerShareDiluted 0000077476-26-000007	unverified
EPS diluted FY2020	5.12	2020-12-26 history	SEC XBRL EarningsPerShareDiluted 0000077476-23-000007	unverified
equity	22292000000.0	2026-09-05	SEC XBRL StockholdersEquity 0000077476-26-000048	unverified
Shares outstanding	1362741092.0	2026-10-01	SEC cover page 10-Q 0000077476-26-000048 (1,362,741,092 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm 0000077476-26-000048	not cross-checked

Piotroski F-Score

56 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	7.7%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	12,087M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	9.6% -> 7.7%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	12,087M vs 8,240M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	37.4% -> 39.4%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	0.82 -> 0.85	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	1,367M -> 1,363M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	14.0% -> 12.2%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.92 -> 0.87	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-27	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
total_assets 2025-12-27	107399000000.0	2025-12-27 history	SEC XBRL Assets 0000077476-26-000048	unverified
cfo 2025-12-27	12087000000.0	2025-12-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-26-000007	unverified
net_income 2025-12-27	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
net_income 2024-12-28	9578000000.0	2024-12-28 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
total_assets 2025-12-27	107399000000.0	2025-12-27 history	SEC XBRL Assets 0000077476-26-000048	unverified
total_assets 2024-12-28	99467000000.0	2024-12-28 history	SEC XBRL Assets 0000077476-26-000007	unverified
cfo 2025-12-27	12087000000.0	2025-12-27 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000077476-26-000007	unverified
net_income 2025-12-27	8240000000.0	2025-12-27 history	SEC XBRL NetIncomeLoss 0000077476-26-000007	unverified
lt_debt 2025-12-27	42321000000.0	2025-12-27 history	SEC XBRL LongTermDebtNoncurrent 0000077476-26-000007	unverified
lt_debt 2024-12-28	37224000000.0	2024-12-28 history	SEC XBRL LongTermDebtNoncurrent 0000077476-26-000007	unverified
total_assets 2025-12-27	107399000000.0	2025-12-27 history	SEC XBRL Assets 0000077476-26-000048	unverified
total_assets 2024-12-28	99467000000.0	2024-12-28 history	SEC XBRL Assets 0000077476-26-000007	unverified
current_assets 2025-12-27	27949000000.0	2025-12-27 history	SEC XBRL AssetsCurrent 0000077476-26-000048	unverified
current_assets 2024-12-28	25826000000.0	2024-12-28 history	SEC XBRL AssetsCurrent 0000077476-26-000007	unverified
current_liabilities 2025-12-27	32764000000.0	2025-12-27 history	SEC XBRL LiabilitiesCurrent 0000077476-26-000048	unverified
current_liabilities 2024-12-28	31536000000.0	2024-12-28 history	SEC XBRL LiabilitiesCurrent 0000077476-26-000007	unverified
shares_out 2026-10-01	1362741092.0	2026-10-01 history	SEC XBRL EntityCommonStockSharesOutstanding 0000077476-26-000048	unverified
shares_out 2025-10-02	1367340122.0	2025-10-02 history	SEC XBRL EntityCommonStockSharesOutstanding 0000077476-25-000053	unverified
operating_income 2025-12-27	11498000000.0	2025-12-27 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	unverified
operating_income 2024-12-28	12887000000.0	2024-12-28 history	SEC XBRL OperatingIncomeLoss 0000077476-26-000007	unverified
revenue 2025-12-27	93925000000.0	2025-12-27 history	SEC XBRL Revenues 0000077476-26-000007	unverified
revenue 2024-12-28	91854000000.0	2024-12-28 history	SEC XBRL Revenues 0000077476-26-000007	unverified
revenue 2025-12-27	93925000000.0	2025-12-27 history	SEC XBRL Revenues 0000077476-26-000007	unverified
revenue 2024-12-28	91854000000.0	2024-12-28 history	SEC XBRL Revenues 0000077476-26-000007	unverified
total_assets 2025-12-27	107399000000.0	2025-12-27 history	SEC XBRL Assets 0000077476-26-000048	unverified
total_assets 2024-12-28	99467000000.0	2024-12-28 history	SEC XBRL Assets 0000077476-26-000007	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-28	66,415	6,740	4.32	paid	0000077476-16-000066
2014	2014-12-27	66,683	6,513	4.27	paid	0000077476-17-000010
2015	2015-12-26	63,056	5,452	3.67	paid	0000077476-18-000012
2016	2016-12-31	62,799	6,329	4.36	paid	0000077476-19-000017
2017	2017-12-30	63,525	4,857	3.38	paid	0000077476-20-000015
2018	2018-12-29	64,661	12,515	8.78	paid	0000077476-21-000007
2019	2019-12-28	67,161	7,314	5.2	paid	0000077476-22-000010
2020	2020-12-26	70,372	7,120	5.12	paid	0000077476-23-000007
2021	2021-12-25	79,474	7,618	5.49	paid	0000077476-24-000008
2022	2022-12-31	86,392	8,910	6.42	paid	0000077476-25-000042
2023	2023-12-30	91,471	9,074	6.56	paid	0000077476-26-000007
2024	2024-12-28	91,854	9,578	6.95	paid	0000077476-26-000007
2025	2025-12-27	93,925	8,240	6.0	paid	0000077476-26-000007

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-21	Laguarta Ramon	CEO	sale	30,000	135.13	4,053,891
2026-10-14	Pohlad Robert C	director	buy	9,989	128.28	1,281,389
2026-10-14	Pohlad Robert C	director	buy	45,075	128.28	5,782,221
2026-10-14	Pohlad Robert C	director	buy	84,507	128.28	10,840,558
2026-07-27	Flavell David	officer	sale	2,900	139.54	404,666

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/PEP; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.