Skip to content
Screener

PepsiCo PEP EBITDA

EBITDA at other companies

Campbell Soup logo
Campbell SoupCPB
$344M+27.4%
Coca-Cola logo
Coca-ColaKO
$4.94B+8.3%
Conagra Brands logo
Conagra BrandsCAG
-$1.56B-474%
Hershey logo
HersheyHSY
$778.74M+146%
National Beverage logo
National BeverageFIZZ
$56.22M-10.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$323.63M+0.9%

Other financials

Income statement

See full
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$189.86B-1.7%
Enterprise value$232.77B-1.7%
P/E18.2×-7.4×
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

Calculated from PepsiCo’s reported figures.

$4.0Bebit+
$1.6BDepreciation Depletion & Amortization
=$5.66B

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

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035

FAQ

What is PepsiCo's EBITDA?
PepsiCo (PEP) reported EBITDA of $5.66B in Q2 2026.
How has PepsiCo's EBITDA changed year-over-year?
PepsiCo's EBITDA increased by 72.6% year-over-year, from $3.28B to $5.66B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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