Skip to content
Screener

PepsiCo PEP Raw materials

Raw materials at other companies

Coca-Cola logo
Coca-ColaKO
$2.77B-9.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$86.97M+9.7%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$45.5M-34.5%
Mondelez International logo
Mondelez InternationalMDLZ
$1.03B
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.49B
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$4.28M-9.6%

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$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
P/S-0.2×

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:InventoryRawMaterialsAndSupplies.

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 item(Unaudited) / 6/13/202612/27/2025
Short-term investments465371
Accounts and notes receivable, less allowance ($226 and $230, respectively)13,49611,506
Inventories:
Raw materials and packaging2,9482,581
Work-in-process163143
Finished goods3,6233,121
6,7345,845
Prepaid expenses and other current assets1,8291,068

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's raw materials?
PepsiCo (PEP) reported raw materials of $2.95B in Q2 2026.
How has PepsiCo's raw materials changed year-over-year?
PepsiCo's raw materials increased by 0.3% year-over-year, from $2.94B to $2.95B.
What is the long-term trend for PepsiCo's raw materials?
Over 5 years (2020 to 2025), PepsiCo's raw materials has grown at a 8.5% compound annual growth rate (CAGR), from $1.72B to $2.58B.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

Ask your AI about PepsiCo's raw materials.

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

Connect your AI
Harbor at dusk
Claude