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AI English summary of an SEC filing — figures as filed

PepsiCo logoPepsiCo PEP

The company said it reported fourth-quarter net revenue of $29,343 million and earnings per share (EPS) of $1.85 for Q4 2025, and full-year net revenue of $93,925 million and EPS of $6.00. Full-year EPS change was (14)%, and Q4 EPS change was 68%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it reported fourth-quarter net revenue of $29,343 million and earnings per share (EPS) of $1.85 for Q4 2025, and full-year net revenue of $93,925 million and EPS of $6.00. Full-year EPS change was (14)%, and Q4 EPS change was 68%.

  2. The company said full-year operating profit was $11,498 million, lower than $12,887 million in the prior year. It said impairment charges for intangible assets were $1,993 million, mainly related to the Rockstar brand.

  3. The company said it continues to expect 2026 organic revenue to rise 2 to 4% and core constant currency EPS to rise 4 to 6%. It also raised its annual dividend per share from $5.69 to $5.92, an increase of 4%, and announced a share repurchase program of up to $10 billion through February 28, 2030.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Q4 2025 and Full-Year GAAP Results

The company said it reported fourth-quarter net revenue of $29,343 million and earnings per share (EPS) of $1.85 for Q4 2025, and full-year net revenue of $93,925 million and EPS of $6.00. Full-year EPS change was (14)%, and Q4 EPS change was 68%.

Source · Based on the filing body and exhibits

Full-Year Operating Profit Decline and Rockstar Impairment

The company said full-year operating profit was $11,498 million, lower than $12,887 million in the prior year. It said impairment charges for intangible assets were $1,993 million, mainly related to the Rockstar brand.

Source · Based on the filing body and exhibits

Reaffirms 2026 Outlook, Raises Dividend, Announces New Share Repurchase

The company said it continues to expect 2026 organic revenue to rise 2 to 4% and core constant currency EPS to rise 4 to 6%. It also raised its annual dividend per share from $5.69 to $5.92, an increase of 4%, and announced a share repurchase program of up to $10 billion through February 28, 2030.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.