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PepsiCo PEP Additional Paid-In Capital

Additional Paid-In Capital at other companies

Campbell Soup logo
Campbell SoupCPB
$405M-2.4%
Coca-Cola logo
Coca-ColaKO
$20.74B+3.9%
Conagra Brands logo
Conagra BrandsCAG
$2.32B-1.3%
General Mills logo
General MillsGIS
$1.2B-1.5%
Hershey logo
HersheyHSY
$1.44B+4.6%
National Beverage logo
National BeverageFIZZ
$44.4M+1.6%

Other financials

Income statement

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Revenue$24.2B+6.4%
Gross profit$13.1B+5.5%
Operating income$4.0B+125%
Net income$3.0B+136%
EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%
Total debt$53.2B+3.6%
Total equity$22.1B+20.0%
Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%
CapEx$1.3B-16.0%
Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%
Enterprise value$233.71B-1.6%
P/E18.3×-7.4×
P/S-0.1×

Profitability

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Gross margin54%-0.5pp
Operating margin14.8%+3.4pp
Net margin10.8%+2.6pp
FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp
Debt / equity2.4×-0.4×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's additional paid-in capital?
PepsiCo (PEP) reported additional paid-in capital of $4.45B in Q2 2026.
How has PepsiCo's additional paid-in capital changed year-over-year?
PepsiCo's additional paid-in capital increased by 3.4% year-over-year, from $4.3B to $4.45B.
What is the long-term trend for PepsiCo's additional paid-in capital?
Over 5 years (2020 to 2025), PepsiCo's additional paid-in capital has grown at a 2.6% compound annual growth rate (CAGR), from $3.91B to $4.45B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.