PEPSICO INC
PEPConsumer & retailpepsico.com
Latest available resultsSeptember 5, 2026Quarter · 10-Q filed Oct 8, 2026
Next reportFebruary 1, 2027after close · forecast 2.262 $/share
Revenue
$25.27B
▲ +5.6% vs prior year YoY
Net income
$3.05B
▲ +17.1% vs prior year YoY
EPS
2.23$
▲ +17.4% vs prior year YoY
Net margin
12.1%
▲ +1.2 pp vs prior year YoY
Revenue▲ +5.6%
Margins (% of revenue)GrossOperatingNet
Net income▲ +17.1%
EPS▲ +17.4%
Financial statements
View 10-Q filed October 8, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $27.78B | $17.92B | $22.73B | $23.94B | $29.34B | $19.44B | $24.18B | $25.27B | ▲ +5.6% |
| Gross profit | $14.60B | $9.99B | $12.42B | $12.82B | $15.62B | $10.73B | $13.11B | $13.75B | ▲ +7.3% |
| Operating income | $2.25B | $2.58B | $1.79B | $3.57B | $3.56B | $3.21B | $4.02B | $4.26B | ▲ +19.4% |
| Net income | $1.52B | $1.83B | $1.26B | $2.60B | $2.54B | $2.33B | $2.98B | $3.05B | ▲ +17.1% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.33 $ | 0.92 $ | 1.90 $ | — | 1.70 $ | 2.18 $ | 2.23 $ | ▲ +17.4% |
| Margins (% of revenue) | |||||||||
| Gross | 52.6 % | 55.8 % | 54.7 % | 53.6 % | 53.2 % | 55.2 % | 54.2 % | 54.4 % | ▲ +0.8 pt |
| Operating | 8.1 % | 14.4 % | 7.9 % | 14.9 % | 12.1 % | 16.5 % | 16.6 % | 16.9 % | ▲ +1.9 pt |
| Net | 5.5 % | 10.2 % | 5.6 % | 10.9 % | 8.7 % | 12.0 % | 12.3 % | 12.1 % | ▲ +1.2 pt |
| Balance sheet | |||||||||
| Assets | $99.47B | $101.74B | $105.34B | $106.56B | $107.40B | $110.65B | $112.19B | $111.98B | ▲ +5.1% |
| Liabilities | $81.30B | $83.21B | $86.79B | $87.02B | $86.85B | $89.11B | $89.92B | $89.49B | ▲ +2.8% |
| Equity | $18.17B | $18.53B | $18.56B | $19.54B | $20.55B | $21.54B | $22.27B | $22.49B | ▲ +15.1% |
| Cash | $8.51B | $8.27B | $7.63B | $8.13B | $9.16B | $10.47B | $10.25B | $10.68B | ▲ +31.4% |
| Capital | |||||||||
| Shares outstanding | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | ▼ -0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.