PepsiCo, Inc. (PEP) FY2026 YTD Q3 P&L / Income Statement
2025-12-28 to 2026-09-05
Revenue by Business Segment
2025-12-28 to 2026-09-05
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PepsiCo, Inc. (PEP) FY2026 YTD Q3 P&L / Income Statement
Income statement for 2025-12-28 through 2026-09-05. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Net Revenue
- 68,898,000,000 US dollars
- Cost of sales
- 31,302,000,000 US dollars
- Gross profit
- 37,596,000,000 US dollars
- Operating expenses (calculated)
- 26,100,000,000 US dollars
- Operating Profit
- 11,496,000,000 US dollars
- Other income (expense), net (calculated)
- negative 770,000,000 US dollars
- Income before income taxes
- 10,726,000,000 US dollars
- Provision for income taxes
- 2,314,000,000 US dollars
- Net income
- 8,412,000,000 US dollars
- PepsiCo Foods North America
- 19,204,000,000 US dollars
- PepsiCo Beverages North America
- 21,340,000,000 US dollars
- International Beverage Franchise
- 3,748,000,000 US dollars
- Europe, Middle East & Africa (Segment)
- 13,219,000,000 US dollars
- Latin America Foods (Segment)
- 7,895,000,000 US dollars
- Asia Pacific Foods (Segment)
- 3,492,000,000 US dollars
- Selling, general and administrative expenses
- 26,100,000,000 US dollars
- Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss
- 0 US dollars
- PepsiCo Foods North America costs (calculated)
- 15,100,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- PepsiCo Beverages North America costs (calculated)
- 18,495,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- International Beverage Franchise costs (calculated)
- 2,228,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Europe, Middle East & Africa (Segment) costs (calculated)
- 11,293,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Latin America Foods (Segment) costs (calculated)
- 6,227,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Asia Pacific Foods (Segment) costs (calculated)
- 2,974,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Reconciling items (calculated)
- 1,085,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
Chart connections
- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to PepsiCo, Inc.: $8.36 B; to noncontrolling interests: $56.00 M.

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Gross margin
54.6%
Gross profit / revenue
Operating margin
16.7%
Operating profit / revenue
Cash conversion
94.5%
Operating cash / net income, same period
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