Sunday 11 October 2026 Export all PEP data to Excel Powerpack

PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024. In the quarter to September 2026, revenue grew 5.59%, EPS grew 137.0%, free cash flow grew 41.8% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.

125.97 2.37 −1.85%
Market cap
$175.2B
P/E
16.5×
Fwd P/E
17.5×
Dividend yield
4.61%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100

PepsiCo, Inc. 10-Q filed Oct 8, 2026

Fiscal Q3 2026 · Period ended Sep 5, 2026 · Filed · accepted 5:52 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Jul 9, 2026: 19 added · 16 removed · 43 modified; 12 with only figures updated; 1 moved without change

  1. Modified · Risks Associated with International Operations

    In the 12 weeks ended June 13September 5, 2026, our financial results outside of North America reflect the months of MarchJune, AprilJuly and MayAugust. In the 2436 weeks ended June 13September 5, 2026, our financial results outside of North America reflect the months of January through MayAugust. In the 2436 weeks ended June 13September 5, 2026, our operations outside of the United States generated 4345% of our consolidated net revenue, with Mexico, Russia, Canada, China, the United Kingdom, Brazil and South Africa, collectively, comprising 25% of our consolidated net revenue. As a result, we are exposed to foreign exchange risks in the international markets in which our products are made, manufactured, distributed or sold. In the 12 weeks ended June 13September 5, 2026, favorable foreign exchange contributed 1 percentage point to net revenue performance by 2 percentage points , primarily due to an appreciation of the Mexican peso and Russian rubleSouth African rand, partially offset by a decline in the Turkish lira. In the 2436 weeks ended June 13September 5, 2026, favorable foreign exchange contributed 2 percentage points to net revenue performance by 3 percentage points , primarily due to an appreciation of the Mexican peso and Russian ruble, partially offset by a decline in the Turkish lira. Currency declines against the U.S. dollar which are not offset could adversely impact our future financial results.

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