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PepsiCo Inc vs Keurig Dr Pepper Inc. vs Vita Coco Company, Inc. vs SRX Global Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearPepsiCo Inc
PEP
Keurig Dr Pepper Inc.
KDP
Vita Coco Company, Inc.
COCO
SRX Global Inc.
SRXH
Year ended2025-12-272025-12-312025-12-312025-09-30
Revenue$93.92B$16.60B$609.78M$6.53M
Revenue growth (YoY)+2.3%+8.2%+18.2%n/a
Gross margin54.1%54.2%36.5%23.4%
Operating margin12.2%21.5%13.5%-174.6%
Net margin8.8%12.5%11.7%-688.8%
Net income$8.24B$2.08B$71.32M-$45.01M
EPS (Diluted)$6.00$1.53$1.19-$2.13
Operating cash flow$12.09B$1.99B$47.17M-$8.14M
Free cash flow$7.67B$1.50B$39.02Mn/a
Cash & equivalents$9.16B$1.03B$196.87M$1.31M
Total assets$107.40B$55.46B$461.16M$8.40M
Total liabilities$86.85B$29.94B$129.62M$8.00M
Shareholders' equity$20.55B$25.52B$331.54M$407.0K
Return on year-end equity40.1%8.1%21.5%n/m
Shares outstandingn/a1.36B57.08M24.92M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearPepsiCo IncKeurig Dr Pepper Inc.Vita Coco Company, Inc.SRX Global Inc.
Latest$93.92B
Ended 2025-12-27
$16.60B
Ended 2025-12-31
$609.78M
Ended 2025-12-31
$6.53M
Ended 2025-09-30
1 year earlier$91.85B
Ended 2024-12-28
$15.35B
Ended 2024-12-31
$516.01M
Ended 2024-12-31
n/a
2 years earlier$91.47B
Ended 2023-12-30
$14.81B
Ended 2023-12-31
$493.61M
Ended 2023-12-31
n/a
3 years earlier$86.39B
Ended 2022-12-31
$14.06B
Ended 2022-12-31
$427.79M
Ended 2022-12-31
n/a
4 years earlier$79.47B
Ended 2021-12-25
$12.68B
Ended 2021-12-31
$379.51M
Ended 2021-12-31
n/a