What is PepsiCo's D&A?

PepsiCo (PEP) reported D&A of $1.64B in Q2 2026.

How has PepsiCo's D&A changed year-over-year?

PepsiCo's D&A increased by 9.9% year-over-year, from $1.49B to $1.64B.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

PepsiCo PEP D&A

D&A at other companies

General MillsGIS

$139.1M+2.6%

National BeverageFIZZ

$6.08M+10.8%

John B. Sanfilippo & SonJBSS

$7.04M+4.4%

Hain Celestial GroupHAIN

$3.31M+167%

Mondelez InternationalMDLZ

$26M-31.6%

POS

Post HoldingsPOST

$51M+3.9%

Segments

By segment

See full

PepsiCo Beverages North America$527M+6.7%

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

See full

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

See full

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

See full

Market cap$190.8B-1.0%

Enterprise value$233.71B-1.2%

P/E18.3×-7.3×

P/S2×-0.1×

Profitability

See full

Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: PepsiCo (PEP) reported D&A of $1.64B in Q2 2026.
How has PepsiCo's D&A changed year-over-year?: PepsiCo's D&A increased by 9.9% year-over-year, from $1.49B to $1.64B.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.