PEPSICO INC (PEP) Form 10-Q — Oct 7, 2026
PepsiCo reported Q3 2026 net revenue of $25.3 billion, up 6% year over year, with diluted EPS of $2.23, up 17%, driven by productivity savings, effective net pricing, and a 4-percentage-point operating profit boost from tariff refunds. Operating profit rose 19% to $4.26 billion in the quarter and 45% to $11.5 billion year to date, though the year-to-date figure is flattered by lapping $1.9 billion of prior-year Rockstar and Be & Cheery brand impairment charges. Core EPS grew just 2% to $2.34, and PFNA (North America foods) operating profit fell 13% on cost and commodity pressures.
Key figures
- Eps
- 2.23
- Revenue
- 25274000000
- Net Income
- 3048000000
- Revenue Yoy
- 6%
- Total Assets
- 111976000000
- Cash Position
- 10675000000
- Shares Outstanding
- 1362741092
- Core eps 12wk
- 2.34
- Eps diluted 36wk
- 6.1
- Net revenue 36wk
- 68898000000
- Dividends paid 36wk
- 5935000000
- Core eps growth 12wk
- 2%
- Eps diluted 36wk yoy
- 47%
- Operating profit yoy
- 19%
- Operating profit 12wk
- 4260000000
- Operating profit 36wk
- 11496000000
- Share repurchases 36wk
- 739000000
- Operating cash flow 36wk
- 7950000000
- Operating profit 36wk yoy
- 45%
- Pension settlement charge
- 144000000
- Organic revenue growth 12wk
- 3%
- Commercial paper outstanding
- 4800000000
- Expected 2026 shareholder returns
- 8900000000
AI analysis
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