PEPSICO INC (PEP) Earnings History

PEPSICO INC - Q4 FY2025 EarningsBeat

Filed at: Feb 2, 2026, 6:12 PM EST|Read from source

EXECUTIVE SUMMARY

PepsiCo reported sequential acceleration in revenue growth for Q4 FY2025, driven by improvements in both North America and International businesses. Strong productivity savings contributed to operating margin expansion and double-digit EPS growth, leading the company to affirm its 2026 financial outlook.

POSITIVE HIGHLIGHTS

  • •

    Reported net revenue increased 5.6% in Q4 FY2025, accelerating from prior periods.

    positive
  • •

    Core EPS grew 11% in Q4 FY2025, demonstrating strong earnings performance.

    positive
  • •

    Operating profit increased 58% in Q4 FY2025, driven by productivity savings and favorable prior-year impacts.

    positive
  • •

    Annualized dividend per share increased by 4%, marking the 54th consecutive annual increase.

    positive

CONCERNS & RISKS

  • •

    Full-year reported net revenue growth was only 2.3%, a deceleration from Q4's 5.6% growth.

    attention
  • •

    Full-year reported EPS decreased 14% to $6.00 from $6.95 in the prior year.

    negative
  • •

    Operating profit for the full year decreased 11% to $11,498 million from $12,887 million.

    negative
  • •

    PBNA operating profit decreased 53% for the full year, primarily due to impairment charges related to the Rockstar brand.

    negative
  • •

    EMEA segment experienced a 22-percentage-point impact of higher commodity costs.

    attention
  • •

    Inventories increased by $539 million year-over-year, outpacing revenue growth.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$29.34B
+5.6%
Prior year: $27.78B
Annual (YTD)
$93.92B
N/A
Prior year: $91.85B
Net Income
Quarterly
$2.56B
N/A
EPS (Diluted)
Quarterly
$1.85
+66.7%
Prior year: $1.11
Operating Income
Quarterly
$3.56B
+58.1%
Prior year: $2.25B
Annual (YTD)
$11.50B
N/A
Prior year: $12.89B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
53.2%
Prior Year
52.6%
YoY Change
+60 bps
Operating Margin
Current Quarter
12.1%
Prior Year
8.1%
YoY Change
+400 bps
Net Margin
Current Quarter
8.7%
Prior Year
5.5%
YoY Change
+320 bps

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

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
PepsiCo Foods North America (PFNA)
0.0%
N/A
PepsiCo Beverages North America (PBNA)
0.0%
N/A
International Beverages Franchise (IB Franchise)
0.0%
N/A
Europe, Middle East and Africa (EMEA)
0.0%
N/A
Latin America Foods (LatAm Foods)
0.0%
N/A
Asia Pacific Foods
0.0%
N/A

DETAILED BREAKDOWN

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

Segment performance shows business unit health and growth drivers.

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"
reported net revenue
$0.0M—$0.1M
Mid-point: $0.1M
"growth within a range of 4 to 6 percent"
core EPS
$0.05—$0.07
Mid-point: $0.06
"growth of approximately 5 to 7 percent"

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

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Impairment and other charges/credits
Primarily related to the impairment of the Rockstar brand.
FY 2025
Impairment of intangible assets
Primarily related to the impairment of the Rockstar brand.
+$1,993M
FY 2025
Restructuring and impairment charges
+$983M
FY 2025
Acquisition and divestiture-related charges
+$453M
Total Impact
+$3,429M

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

MANAGEMENT COMMENTARY

PepsiCo’s fourth quarter results reflected a sequential acceleration in reported and organic revenue growth, with improvements in both the North America and International businesses.

— PEPSICO INC, Q4 FY2025 2025 Earnings Call

Accelerated net revenue growth and strong productivity savings led to strong operating margin expansion and double-digit EPS growth in the fourth quarter.

— PEPSICO INC, Q4 FY2025 2025 Earnings Call

For fiscal 2026, we aim to accelerate growth by restaging large, global brands, introducing an expansive set of product innovation in emerging and functional spaces, and offering sharper value to address consumer affordability dynamics.

— PEPSICO INC, Q4 FY2025 2025 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
-2
%

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