PEPNasdaqBeveragesFiscal year ends December 26
PEPSICO INC
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026
$133.57+2.08 (+1.58%)
Close on Oct 19, 2026
- Market cap
- $182.59B
- P/E (TTM)
- 16.8
- Dividend yield
- 4.21%
Share price
−$20.14 (−13.10%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
PEPSICO INC grew revenue 6.4% to $98.24B over the twelve months to Sep 5, 2026. Operating income rose 47.7% to $15.05B, moving the operating margin from 11.0% to 15.3%. Free cash flow was $10.47B, up 54.3% from a year earlier.
Revenue
$98.24B
+6.4% vs. a year earlier
Operating income
$15.05B
+47.7% vs. a year earlier
Free cash flow
$10.47B
+54.3% vs. a year earlier
EPS, diluted
$7.96
+51.3% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 5, 2026
Valuation
- Market cap
- $182.59B
- P/E ratio
- 16.8
- Price to sales
- 1.86
- Price to book
- 8.19
- Dividend yield
- 4.21%
- Free cash flow yield
- 5.73%
Fundamentals
- Revenue
- $98.24B
- Net income
- $10.90B
- EPS, diluted
- $7.96
- Free cash flow
- $10.47B
- Book value per share
- $16.31
- Diluted shares
- 1.37B
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$98.24B+6.4% YoY
Gross profit
$53.22B+6.8% YoY
Operating income
$15.05B+47.7% YoY
Net income
$10.90B+50.9% YoY
EPS, diluted
$7.96+51.3% YoY
Free cash flow
$10.47B+54.3% YoY
Reported periodTrailing twelve months