PEPSICO INC (PEP) Earnings History

PEPSICO INC - Q1 2026 EarningsBeat

Filed at: Apr 15, 2026, 6:01 PM EDT|Read from source

EXECUTIVE SUMMARY

PepsiCo reported a strong first quarter with accelerating net and organic revenue growth, driven by effective pricing, improved volume trends in North America, and resilient international performance. The company affirmed its full-year guidance, signaling confidence in its ongoing commercial agenda and cost management strategies.

POSITIVE HIGHLIGHTS

  • •

    Net revenue increased 8.5% to $19,443 million, accelerating from prior periods.

    positive
  • •

    Organic revenue increased 2.6%, reflecting benefits from effective net pricing and slight organic volume growth.

    positive
  • •

    Operating profit increased 24% to $3,213 million, with operating margin expanding 210 basis points to 16.5%.

    positive
  • •

    EPS increased 27% to $1.70, and core EPS increased 9% to $1.61.

    positive
  • •

    North America Foods volume growth improved sequentially, and Beverages volume trends also improved sequentially and versus the prior year.

    positive
  • •

    International businesses performed well, with each segment delivering sequential acceleration in net revenue growth.

    positive
  • •

    Company affirms fiscal 2026 financial guidance, expecting organic revenue to increase between 2% and 4% and core constant currency EPS to increase between 4% and 6%.

    positive

CONCERNS & RISKS

  • •

    Organic revenue growth reflects benefits associated with effective net pricing and a slight contribution from organic volume growth, indicating volume is not the primary driver.

    attention
  • •

    Core operating margin expansion was only 10 basis points, despite significant reported operating margin expansion, due to mark-to-market gains and acquisition/divestiture impacts.

    attention
  • •

    Net cash provided by operating activities was $41 million, a significant decrease from $1,843 million in the prior year period, indicating a substantial deterioration in operating cash flow generation.

    negative
  • •

    Net cash used for investing activities was $477 million, compared to $1,232 million in the prior year, primarily due to lower acquisitions.

    attention
  • •

    Inventories increased by $315 million in the current quarter compared to a decrease of $238 million in the prior year, suggesting potential inventory build-up.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$19.44B
+8.5%
Prior year: $17.92B
Net Income
Quarterly
$2.34B
N/A
EPS (Diluted)
Quarterly
$1.70
+27.0%
Prior year: $1.33
Operating Income
Quarterly
$3.21B
+24.0%
Prior year: $2.58B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
55.2%
Prior Year
55.8%
YoY Change
-60 bps
Operating Margin
Current Quarter
16.5%
Prior Year
14.4%
YoY Change
+210 bps
Net Margin
Current Quarter
12.0%
Prior Year
10.2%
YoY Change
+173 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
PepsiCo Foods North America (PFNA)
0.0%
N/A
CC: +1.0%
PepsiCo Beverages North America (PBNA)
0.0%
N/A
CC: +2.0%
International Beverages Franchise (IB Franchise)
0.0%
N/A
CC: +5.0%
Europe, Middle East and Africa (EMEA)
0.0%
N/A
CC: +7.0%
Latin America Foods (LatAm Foods)
0.0%
N/A
CC: +3.0%
Asia Pacific Foods
0.0%
N/A
CC: +7.0%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
PepsiCo Foods North America (PFNA)
N/A———+1.0%
PepsiCo Beverages North America (PBNA)
N/A———+2.0%
International Beverages Franchise (IB Franchise)
N/A———+5.0%
Europe, Middle East and Africa (EMEA)
N/A———+7.0%
Latin America Foods (LatAm Foods)
N/A———+3.0%
Asia Pacific Foods
N/A———+7.0%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

organic revenue
$0.0M—$0.0M
Mid-point: $0.0M
"increase between 2 and 4 percent"
core constant currency EPS
$0.04—$0.06
Mid-point: $0.05
"increase between 4 and 6 percent"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-16
Tone
N/A
Hedge density
N/A
Deflection rate
N/A
View transcript Accession: 0000077476-26-000019

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
revenue2% to 4%FY2026——
volume growthpositive volume growth ex case pack waterFY2026——
volume growthsequential improvementFY2026——

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Mark-to-market net impact on commodity derivatives
Favorable impact on cost of sales and operating profit.
+$35M
Q1 2026
Restructuring and impairment charges
Primarily related to multi-year productivity plan.
$19M
Q1 2026
Acquisition and divestiture-related charges/credits
Favorable net impact on operating profit.
$113M
Total Impact
$97M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We are pleased with our first-quarter results, which featured an acceleration in both net revenue and organic revenue growth – with a notable improvement in convenient foods organic volume.

— PEPSICO INC, Q1 2026 2026 Earnings Call

An extensive commercial agenda, which includes the restaging of large global brands, innovation activity and certain affordability initiatives, is being executed well and business performance improved.

— PEPSICO INC, Q1 2026 2026 Earnings Call

We are encouraged with the resilience of the International business while North America continued to make progress in the first quarter.

— PEPSICO INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Organic Volume Change
0
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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