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PepsiCo PEP Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2024 (Lessee) at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
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Keurig Dr Pepper logo
Keurig Dr PepperKDP
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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$185.06B+12.1%
Enterprise value$227.24B+9.0%
P/E21.2×-0.7×
P/S1.9×+0.1×

Profitability

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

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's operating lease liability payments - 2024 (lessee)?
PepsiCo (PEP) reported operating lease liability payments - 2024 (lessee) of $750M in Q4 2025.
How has PepsiCo's operating lease liability payments - 2024 (lessee) changed year-over-year?
PepsiCo's operating lease liability payments - 2024 (lessee) increased by 10.3% year-over-year, from $680M to $750M.
What is the long-term trend for PepsiCo's operating lease liability payments - 2024 (lessee)?
Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - 2024 (lessee) has grown at a 14.3% compound annual growth rate (CAGR), from $385M to $750M.
What does operating lease liability payments - 2024 (lessee) mean?
This represents the total cash outflows contractually required for operating leases in the specified fiscal year. It provides a clear view of the near-term cash obligations related to leased facilities and equipment. This is essential for short-term liquidity and cash flow forecasting.