PEPSICO INC (PEP) Form 8-K — Oct 7, 2026
PepsiCo reported Q3 2026 net revenue of $25.3 billion, up 5.6%, with organic revenue growth of 3.1% and GAAP EPS of $2.23, up 17%; core EPS rose 2% to $2.34. International segments drove the quarter, with organic volume growth across Asia Pacific Foods, Latin America Foods, and International Beverages Franchise, while North America convenient foods saw volume share improvement offset by lower pricing.
Key figures
- Eps
- 2.23
- Revenue
- 25274
- Guidance
- Fiscal 2026: organic revenue approximately +3%; net revenue approximately +6%; core EPS +2.5% to +3.5% (cut from low-end of +5-7%); core constant currency EPS +1% to +2% (cut from low-end of +4-6%); cash returns to shareholders $8.9B ($7.9B dividends, $1.0B buybacks)
- Net Income
- 3048
- Revenue Yoy
- 5.6%
- Total Assets
- 111976
- Cash Position
- 10675
- Ytd eps
- 6.1
- Core eps q3
- 2.34
- Ytd core eps
- 6.15
- Long term debt
- 42658
- Q3 2025 revenue
- 23937
- Ytd net revenue
- 68898
- Ytd revenue yoy
- 6.7%
- Operating margin q3
- 16.9%
- Operating profit q3
- 4260
- Organic revenue growth q3
- 3.1%
- Weighted avg shares millions
- 1367
- Core effective tax rate guidance
- approximately 21%
AI analysis
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