PepsiCo, Inc. (PEP) Financials
Key financial figures for PepsiCo, Inc. (Q2 2026).
PepsiCo's Q2 2026 net revenue rose 6.4% to $24.2 billion on 2.4% organic growth; reported EPS more than doubled to $2.18 mainly by lapping a $1.86 billion prior-year impairment charge, while core EPS grew a more modest 4% to $2.20. Net revenue grew 6.4% to $24.2 billion for the 12 weeks ended June 13, 2026, driven by 2.4% organic revenue growth, FX tailwinds, and acquisition contributions. Reported diluted EPS more than doubled to $2.18 from $0.92 a year ago, largely because the year-ago quarter included roughly $1.86 billion of impairment charges tied to the Rockstar and Be & Cheery brands that did not recur this quarter. Core (non-GAAP) diluted EPS, which strips out those one-time items, rose a more modest 4% to $2.20, likely a better read on underlying earnings momentum than the headline GAAP figure. On the outlook: Reaffirmed FY2026 guidance: organic revenue to increase 2-4% and core constant-currency EPS to increase 4-6%. Figures are for Q2 2026, as PepsiCo, Inc. reported them.
- Revenue
- $24.2B
- Net Income
- $3.0B
- EPS
- $2.18
- Total Assets
- $112.2B
- Operating Cash Flow
- $2.3B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $24.2B | $3.0B | $2.18 | 16.64% | $1.5B |
| Q1 FY2026 | $19.4B | $2.3B | $1.70 | 16.53% | -$406M |
| Q4 FY2025 | $29.3B | $2.5B | $1.85 | 12.12% | $4.7B |
| Q3 FY2025 | $23.9B | $2.6B | $1.90 | 15.47% | $3.5B |
| Q2 FY2025 | $22.7B | $1.3B | $0.92 | 16.06% | $1.1B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $93.9B | $8.2B | $6.00 | 14.36% | $7.7B |
| FY2024 | $91.9B | $9.6B | $6.95 | 14.03% | $7.2B |
| FY2023 | $91.5B | $9.1B | $6.56 | 13.1% | $7.9B |
Frequently asked questions
What was PepsiCo, Inc.'s revenue last quarter?
PepsiCo, Inc. reported revenue of $24.18 billion for Q2 FY2026, up 6.4% from the same period a year earlier.
Is PepsiCo, Inc. profitable?
Yes. PepsiCo, Inc. reported net income of $3.00 billion for Q2 FY2026, a net margin of 12.42% on revenue.
How has PepsiCo, Inc.'s margin trended?
Operating margin was 16.64% in Q2 FY2026, compared with 16.06% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does PepsiCo, Inc. report next?
PepsiCo, Inc. is scheduled to report results on 2026-10-08. The company has confirmed that date.
Full income statement, balance sheet and cash flow for PepsiCo, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.