PepsiCoPEPEarnings & Financial Report
PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands.
PEP Q1 FY2026 Key Financial Metrics
Revenue
$19.4B
Gross Profit
$10.7B
Operating Profit
$3.2B
Net Profit
$2.3B
Gross Margin
55.2%
Operating Margin
16.5%
Net Margin
12.0%
YoY Growth
8.5%
EPS
$1.70
PepsiCo Q1 FY2026 Financial Summary
PepsiCo reported revenue of $19.4B (up 8.5% YoY) for Q1 FY2026, with a net profit of $2.3B (12.0% margin). Cost of goods sold was $8.7B, operating expenses totaled $7.5B.
Key Financial Metrics
| Total Revenue | $19.4B |
|---|---|
| Net Profit | $2.3B |
| Gross Margin | 55.2% |
| Operating Margin | 16.5% |
| Report Period | Q1 FY2026 |
PepsiCo Annual Revenue by Year
PepsiCo annual revenue history includes year-by-year totals (for example, 2025 revenue was $93.9B).
PepsiCo Quarterly Revenue & Net Profit History
PepsiCo results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $19.4B | +8.5% | $2.3B | 12.0% |
| Q4 FY2025 | $29.3B | +5.6% | $2.5B | 8.7% |
| Q3 FY2025 | $23.9B | +2.7% | $2.6B | 10.9% |
| Q2 FY2025 | $22.7B | +1.0% | $1.3B | 5.6% |
| Q1 FY2025 | $17.9B | -1.8% | $1.8B | 10.2% |
| Q4 FY2024 | $27.8B | -0.2% | $1.5B | 5.5% |
| Q3 FY2024 | $23.3B | -0.6% | $2.9B | 12.6% |
| Q2 FY2024 | $22.5B | +0.8% | $3.1B | 13.7% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.50B | $23.32B | $27.78B | $17.92B | $22.73B | $23.94B | $29.34B | $19.44B |
| YoY Growth | 0.8% | -0.6% | -0.2% | -1.8% | 1.0% | 2.7% | 5.6% | 8.5% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $99.53B | $100.51B | $99.47B | $101.74B | $105.34B | $106.56B | $107.40B | $110.65B |
| Liabilities | $79.95B | $80.91B | $81.30B | $83.21B | $86.79B | $87.02B | $86.85B | $89.11B |
| Equity | $19.45B | $19.45B | $18.04B | $18.39B | $18.42B | $19.39B | $20.41B | $21.54B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $2.36B | $4.91B | $6.29B | $-973.0M | $1.97B | $4.47B | $6.62B |