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PepsiCo PEP Cumulative Cost Basis

Cumulative Cost Basis at other companies

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Segments

By segment

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Europe, Middle East & Africa (Segment)$995M+22.8%
PepsiCo Foods North America$877M+60.3%
PepsiCo Beverages North America$788M+16.2%
Latin America Foods (Segment)$306M+15.0%
Asia Pacific Foods (Segment)$107M+17.6%
International Beverage Franchise$73M+30.4%

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:PropertyPlantAndEquipmentGross.

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
6,7345,845
Prepaid expenses and other current assets1,8291,068
Total Current Assets32,77527,949
Property, plant and equipment61,95060,909
Accumulated depreciation(32,179)(31,004)
Property, Plant and Equipment, net29,77129,905
Amortizable Intangible Assets, net1,1871,219
Goodwill19,09318,916

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's cumulative cost basis?
PepsiCo (PEP) reported cumulative cost basis of $61.95B in Q2 2026.
How has PepsiCo's cumulative cost basis changed year-over-year?
PepsiCo's cumulative cost basis increased by 6.0% year-over-year, from $58.47B to $61.95B.
What is the long-term trend for PepsiCo's cumulative cost basis?
Over 5 years (2020 to 2025), PepsiCo's cumulative cost basis has grown at a 5.6% compound annual growth rate (CAGR), from $46.34B to $60.91B.

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