Q3 FY2026 · ended Sep 5, 2026 · Revenue $25.27B, +5.6% YoY · Filed Oct 8, 2026
Pepsico Inc (PEP) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Sep 5, 2026, it reported revenue of $25.3 billion and net income of $3.0 billion. Free cash flow was $4.7 billion. As of Sep 5, 2026 it held $11.2 billion in cash and investments and $9.2 billion in total debt.
Revenue
$25.27B
+5.6% vs year-ago quarter
Net income
$3.05B
+17.1% vs year-ago quarter
Operating cash flow
$5.58B
+24.9% vs year-ago quarter
Free cash flow
$4.67B
+34.2% vs year-ago quarter
EPS
$2.23
+17.4% vs year-ago quarter
Dividend per share
$1.48
+4.0% vs year-ago quarter
Shares outstanding
1.36B
-0.3% vs year-ago quarter
Net cash
$1.94B
Q3 FY2026
Operating margin
15.3%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 5, 2026 |
Q2 FY2026 Jun 13, 2026 |
Q1 FY2026 Mar 21, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 6, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.3B | $24.2B | $19.4B | $29.3B | $23.9B |
| Operating income | $4.3B | $4.0B | $3.2B | $3.6B | $3.6B |
| Net income | $3.0B | $3.0B | $2.3B | $2.5B | $2.6B |
| Diluted EPS | $2.23 | $2.18 | $1.70 | $1.85 | $1.90 |
| Operating cash flow | $5.6B | $2.3B | $41.0M | $6.6B | $4.5B |
| Free cash flow | $4.7B | $1.5B | -$406.0M | $4.7B | $3.5B |
| Total assets | $112.0B | $112.2B | $110.6B | $107.4B | $106.6B |
| Total liabilities | $89.5B | $89.9B | $89.1B | $86.9B | $87.0B |
| Stockholders' equity | $22.3B | $22.1B | $21.4B | $20.4B | $19.4B |
| Cash and investments | $11.2B | $10.7B | $10.8B | $9.5B | $8.7B |
| Total debt | $9.2B | $12.2B | $11.8B | $50.2B | $9.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Oct 8, 2026 | Sep 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | Jun 13, 2026 |
All 1004 Pepsico Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.