Skip to content

PepsiCo PEP Q3 2025 earnings

Reported October 9, 2025 · Before market open

Revenue estimate$23.8B
EPS estimate$2.26

Next report

Oct 8, 2026 (in 3 months)
Revenue estimate$25.0B
EPS estimate$2.43

Financials

Q3 2025

Income statement

See full
Revenue$23.9B+2.7%
Gross profit$12.8B-0.8%
Operating income$3.6B-7.8%
Net income$2.6B-11.2%
EPS (diluted)$1.90-10.8%

Balance sheet

See full
Cash & equivalents$8.2B+11.3%
Total debt$50.8B+13.0%
Total equity$19.4B-0.3%
Total assets$106.56B+6.0%

Cash flow

See full
Operating cash flow$5.5B-12.1%
CapEx$2.5B-12.3%
Free cash flow$3.0B-11.9%

Valuation & ratios

Valuation

as of 09/06/25
See full
Market cap$192.27B-17.6%
Enterprise value$234.95B-13.3%
P/E26.6×+1.7×
P/S2.1×-0.5×

Profitability

See full
Gross margin54%-0.7pp
Operating margin11%-2.4pp
Net margin7.8%-2.4pp
FCF margin7.3%+2.3pp

Returns & leverage

See full
Return on equity37.2%-11.7pp
Debt / equity2.6×+0.3×
Current ratio0.9×0.0×

Segments

By segment

See full
PepsiCo Beverages North America$20.0B+0.7%
PepsiCo Foods North America$19.2B
Europe, Middle East & Africa (Segment)$11.9B
Latin America Foods (Segment)$6.9B
International Beverage Franchise$3.4B

Versus estimates

Ask the moment PepsiCo reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did PepsiCo report Q3 2025 earnings?
PepsiCo (PEP) reported Q3 2025 earnings on October 9, 2025 before market open.
What were PepsiCo's Q3 2025 revenue and EPS?
PepsiCo reported revenue of $23.9B and diluted EPS of $2.29 for Q3 2025.
Did PepsiCo beat estimates in Q3 2025?
Revenue beat the consensus estimate of $23.8B by $99.3M. EPS beat the consensus estimate of $2.26 by $0.03.
How did PepsiCo's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.7% from $23.3B a year earlier and diluted EPS declined 0.9% from $2.31.
Where can I find PepsiCo's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000077476-25-000055) and the 10-Q periodic report (0000077476-25-000053) directly on SEC EDGAR. The filing index links above go to sec.gov.