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PepsiCo PEP Other, net

Other, net at other companies

Conagra Brands logo
Conagra BrandsCAG
$2.5M-3.8%
General Mills logo
General MillsGIS
-$35.7M-208%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$336M+2,200%
POS
Post HoldingsPOST
-$300K+62.5%
Primo Brands logo
Primo BrandsPRMB
$9.2M+611%

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$188.96B-2.0%
Enterprise value$231.87B-1.9%
P/E18.1×-7.5×
P/S2×-0.2×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 item24 Weeks Ended / 6/13/202624 Weeks Ended / 6/14/2025
Share repurchases(479)(494)
Proceeds from exercises of stock options9958
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted(95)(111)
Other financing(2)(17)
Net Cash (Used for)/Provided by Financing Activities(130)1,868
Effect of exchange rate changes on cash and cash equivalents and restricted cash256422
Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash1,099(841)
Cash and Cash Equivalents and Restricted Cash, Beginning of Year9,2048,553

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's other, net?
PepsiCo (PEP) reported other, net of -$2M in Q2 2026.
How has PepsiCo's other, net changed year-over-year?
PepsiCo's other, net increased by 88.2% year-over-year, from -$17M to -$2M.
What is the long-term trend for PepsiCo's other, net?
Over 4 years (2021 to 2025), PepsiCo's other, net has grown at a 11.6% compound annual growth rate (CAGR), from -$47M to -$73M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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