PEP financials
PepsiCo, Inc. · end-of-day data as of Oct 16, 2026
PepsiCo, Inc.
$131.49-2.7%
Hold · 25 analystsPT $142.87 +8.7%
PEP reported revenue of $25.27B for the quarter ended Sep 5, 2026 (Q3 FY2026), up 5.6% from a year earlier. It posted diluted EPS of $2.23, free cash flow of $6.85B and a net margin of 12.1%.
Valuation
- P/E16.5x
- P/E vs own-21.1%
- P/E vs sector-29.5%
- FCF yield+7.1%
- Market cap$179B
Quarterly results
Q3 FY2026: Revenue +5.6% year over year, free cash flow 27.1% of revenue, operating margin 16.9%.
RevenueFree cash flow
| Q3 FY2026 | Sep 5, 2026 | $25.27B | 2.23 | $6.85B | 54.4% | 16.9% | 12.1% |
| Q2 FY2026 | Jun 13, 2026 | $24.18B | 2.18 | $1.5B | 54.2% | 16.6% | 12.4% |
| Q1 FY2026 | Mar 21, 2026 | $19.44B | 1.70 | -$406M | 55.2% | 16.5% | 12.0% |
| Q4 FY2025 | Dec 27, 2025 | $29.34B | 1.85 | $4.7B | 53.2% | 12.1% | 8.7% |
| Q3 FY2025 | Sep 6, 2025 | $23.94B | 1.90 | $3.48B | 53.6% | 15.5% | 10.9% |
| Q2 FY2025 | Jun 14, 2025 | $22.73B | 0.92 | $1.06B | 54.7% | 16.1% | 5.6% |
| Q1 FY2025 | Mar 22, 2025 | $17.92B | 1.33 | -$1.58B | 55.8% | 14.4% | 10.2% |
| Q4 FY2024 | Dec 31, 2024 | $27.78B | 1.11 | $3.82B | 52.6% | 8.1% | 5.5% |
| Q3 FY2024 | Sep 7, 2024 | $23.32B | 2.13 | $3.76B | 55.4% | 16.6% | 12.6% |
| Q2 FY2024 | Jun 15, 2024 | $22.5B | 2.23 | $1.27B | 55.9% | 18.0% | 13.7% |
| Q1 FY2024 | Mar 23, 2024 | $18.25B | 1.48 | -$1.66B | 54.8% | 14.9% | 11.2% |
| Q4 FY2023 | Dec 31, 2023 | $27.85B | 0.94 | $2.83B | 53.0% | 6.0% | 4.7% |