Skip to content
OpenCapital
Get started

PepsiCo PEP EBITDA

EBITDA at other companies

Coca-Cola logo
Coca-ColaKO
——
Hershey logo
HersheyHSY
——
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
——
Monster Beverage logo
Monster BeverageMNST
——
Mondelez International logo
Mondelez InternationalMDLZ
——
Keurig Dr Pepper logo
Keurig Dr PepperKDP
——

Other financials

Income statement

See full
Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

See full
Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

See full
Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

See full
Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S2×0.0×

Profitability

See full
Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp
FCF margin9.3%+1.3pp

Returns & leverage

See full
Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

$3.2Bebit+
$742.0MDepreciation Depletion & Amortization
=$3.96B

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about PepsiCo's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PepsiCo's EBITDA?
PepsiCo (PEP) reported EBITDA of $3.96B in Q1 2026.
How has PepsiCo's EBITDA changed year-over-year?
PepsiCo's EBITDA increased by 21.1% year-over-year, from $3.27B to $3.96B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.