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AOCI at other companies

Campbell Soup logo
Campbell SoupCPB
-$9M+40.0%
Coca-Cola logo
Coca-ColaKO
-$13.63B+13.5%
Conagra Brands logo
Conagra BrandsCAG
$7.4M-54.6%
General Mills logo
General MillsGIS
-$2.52B+0.9%
Hershey logo
HersheyHSY
-$230.55M+14.7%
National Beverage logo
National BeverageFIZZ
$13.65M+144%

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$189.42B-1.7%
Enterprise value$232.33B-1.7%
P/E18.1×-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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
Line item(Unaudited) / 6/13/202612/27/2025
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,366 and 1,367 shares, respectively)2323
Capital in excess of par value4,4474,451
Retained earnings74,11672,788
Accumulated other comprehensive loss(14,343)(15,024)
Repurchased common stock, in excess of par value (501 and 500 shares, respectively)(42,145)(41,832)
Total PepsiCo Common Shareholders’ Equity22,09820,406
Noncontrolling interests172141
Total Equity22,27020,547

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's AOCI?
PepsiCo (PEP) reported AOCI of -$14.34B in Q2 2026.
How has PepsiCo's AOCI changed year-over-year?
PepsiCo's AOCI increased by 10.9% year-over-year, from -$16.09B to -$14.34B.
What is the long-term trend for PepsiCo's AOCI?
Over 5 years (2020 to 2025), PepsiCo's AOCI has grown at a -0.6% compound annual growth rate (CAGR), from -$15.48B to -$15.02B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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