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PepsiCo PEP Equity Method Investments

Equity Method Investments at other companies

General Mills logo
General MillsGIS
$431.9M+8.5%
Church & Dwight logo
Church & DwightCHD
$12.3M+12.8%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

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

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Questions, answered.

What is PepsiCo's equity method investments?
PepsiCo (PEP) reported equity method investments of $2.14B in Q1 2026.
How has PepsiCo's equity method investments changed year-over-year?
PepsiCo's equity method investments increased by 7.0% year-over-year, from $2B to $2.14B.
What is the long-term trend for PepsiCo's equity method investments?
Over 5 years (2020 to 2025), PepsiCo's equity method investments has grown at a -6.1% compound annual growth rate (CAGR), from $2.79B to $2.04B.
What does equity method investments mean?
The value of investments in other companies where the firm has significant influence.
How do you interpret equity method investments?
Growth indicates successful strategic partnerships or expansion into new markets through joint ventures.
How does equity method investments compare across companies?
Common for global firms with complex international joint venture structures.