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PepsiCo

PEP · Consumer Staples

Last earnings Oct 8, 2026

AI analysis

Q3 2025 · reported Oct 9, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

Net Revenue

“$ 23,937 $ 23,319 $ 64,582 $ 64,070”

Net Income

“Attributable to PepsiCo $ 2,603 $ 2,930”

Guidance stated in the release's Business Outlook table for 2025; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

EPS20 percent
Dividend$7.6B
Expected dividend3.8 %

For 2025, the Company continues to expect A low-single-digit increase in organic revenue Core constant currency EPS to be approximately even with the prior year A core annual effective tax rate of approximately 20 percent and Total cash returns to shareholders of approximately $8.6 billion, comprised of dividends of $7.6 billion and share repurchases of $1.0 billion.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

PepsiCo provides guidance on a non-GAAP basis as we cannot predict certain elements which are included in reported GAAP results, including the impact of foreign exchange and commodity mark-to-market net impacts

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Net Revenue: “Net Revenue $ 23,937 $ 23,319 $ 64,582 $ 64,070”

Net Income: “Net Income Attributable to PepsiCo $ 2,603 $ 2,930”

Net Revenue (“2025”)
“Net Revenue $ 23,937 $ 23,319 $ 64,582 $ 64,070”

Net Income (“2025”)
“Net Income Attributable to PepsiCo $ 2,603 $ 2,930”

Guidance stated in the release's Business Outlook table for 2025; no direction stated — figures as stated in the table.

Capital allocation

For 2025, the Company continues to expect A low-single-digit increase in organic revenue Core constant currency EPS to be approximately even with the prior year A core annual effective tax rate of approximately 20 percent and Total cash returns to shareholders of approximately $8.6 billion, comprised of dividends of $7.6 billion and share repurchases of $1.0 billion.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

Our weighted-average Black-Scholes fair value assumptions are as follows: 36 Weeks Ended 9/5/2026 9/6/2025 Expected life 7 years 7 years Risk-free interest rate 3.8 % 4.1 % Expected volatility 16 % 16 % Expected dividend yield 3.6 % 3.5 % 17 Table of Contents Note 6 - Pension and Retiree Medical Benefits In the 12 and 36 weeks ended September 5, 2026, we recognized a pre-tax settlement charge of $ 144 million ($ 111 million after-tax or $ 0.08 per share) in a U.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

Note 7 - Debt Obligations In the 36 weeks ended September 5, 2026, we issued the following notes: Interest Rate Maturity Date Principal Amount (a) (b) Floating Rate February 2028 500 3.300 % February 2034 650 3.700 % February 2038 850 4.150 % February 2047 500 (a) Excludes debt issuance costs, discounts and premiums.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

The 2026 Five-Year Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 5.0 billion in U.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

dollars and/or euros, including a $ 1.2 billion swing line subfacility for euro-denominated borrowings permitted to be borrowed on a same-day basis, subject to customary terms and conditions.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

The 2026 364-Day Credit Agreement enables us and our borrowing subsidiaries to borrow up to $ 5.0 billion in U.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

Strategy & priorities

Laguarta continued, As we look ahead to the balance of this year and beyond, our top priorities are to accelerate growth and aggressively optimize our cost structure.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

We use non-GAAP financial measures internally to make operating and strategic decisions, including the preparation of our annual operating plan, evaluation of our overall business performance and as a factor in determining compensation for certain employees.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

Restructuring and impairment charges Expenses related to the multi-year productivity plan publicly announced in 2019 (2019 Productivity Plan), which was expanded and extended through the end of 2030 to take advantage of additional opportunities within the initiatives of the plan.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

Terminology such as aim, anticipate, believe, drive, estimate, expect, expressed confidence, forecast, future, goal, guidance, intend, may, objective, outlook, plan, position, potential, project, seek, should, strategy, target, will or similar statements or variations of such words and other similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such terms.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

To build on the successful implementation of the 2019 Productivity Plan, in 2024, we further expanded and extended the plan through the end of 2030 to take advantage of additional opportunities within the initiatives described above.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

Risks & headwinds

The Company now expects foreign exchange translation headwind of approximately 0.5 percentage points to negatively impact reported net revenue and core EPS growth (previously an approximate 1.5-percentage-point headwind), based on current market consensus rates.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

Forward-looking statements inherently involve risks and uncertainties that could cause actual results to differ materially from those predicted in such forward-looking statements.

SEC original ↗PepsiCo — Earnings release (8-K exhibit)EX-99Oct 9, 2025

Legal Proceedings 52 Item 1A.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

Additionally, the business and economic uncertainty resulting from volatile geopolitical conditions, an increasingly complex global tax environment, including changes in how existing laws are interpreted or enforced, expanded or retaliatory tariffs and changes in the interest rate and inflationary cost environment have made such estimates and assumptions more difficult to calculate.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

When evaluating if a project is probable to be completed, significant development uncertainty must be assessed.

SEC original ↗PepsiCo — 10-Q Quarterly report10-QOct 8, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

British American Tobacco (BTI) Consumer StaplesJBS N.V. (JBS) Consumer StaplesAltria (MO) Consumer StaplesCostco (COST) Consumer StaplesSanfilippo John B & Son Inc. (JBSS) Consumer StaplesPhilip Morris International (PM) Consumer StaplesDollar General (DG) Consumer StaplesFEMSA (FMX) Consumer Staples
Documents

Filings

63 documents

Earnings releases

22 documents

Presentations

none published

Checked — this company publishes no earnings presentation. Checked 2026-10-20 (browser-verified): PepsiCo publishes no earnings deck — press release, 10-Q, GAAP/non-GAAP reconciliation, prepared management remarks, and webcast only.

Transcripts

0 documents

No transcripts for PepsiCo are held in this edition of the library.

Mentioned by

4 companies

Other tracked companies whose held documents mention PepsiCo by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.