PEP · trading date Oct 13, 2026 · previous close $126.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$93.93B
Net income
$8.24B
Total assets
$107.40B
Total liabilities
$86.85B
Stockholders' equity
$20.41B
Cash & equivalents
$9.16B
Operating income
$11.50B
Operating cash flow
$12.09B
Capital expenditures
$4.42B
Fiscal year 2025, via 10-K filed 2026-02-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.2%
Net margin
8.8%
Free cash flow
$7.67B
Free cash flow margin
8.2%
Liabilities / assets
80.9%
Equity / assets
19.0%
CapEx / revenue
4.7%
Operating cash flow / net income
1.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Purchase, NY 10577
700 ANDERSON HILL RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.