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PepsiCo PEP Impairment and other charges

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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/S-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 pep:ImpairmentAndOtherCharges.

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
Cost of sales11,07010,30419,78218,230
Gross profit13,11112,42223,84222,415
Selling, general and administrative expenses9,0888,77316,60616,183
Impairment of intangible assets (see Notes 1 and 4)1,8601,860
Operating Profit4,0231,7897,2364,372
Other pension and retiree medical benefits income594211765
Net interest expense and other(230)(260)(531)(524)
Income before income taxes3,8521,5716,8223,913

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's impairment and other charges?
PepsiCo (PEP) reported impairment and other charges of $0 in Q2 2026.
How has PepsiCo's impairment and other charges changed year-over-year?
PepsiCo's impairment and other charges decreased by 100.0% year-over-year, from $1.86B to $0.
What does impairment and other charges mean?
Represents non-cash charges recognized when the carrying value of an asset exceeds its fair value, or other one-time non-operating expenses. These charges reflect adjustments to the valuation of long-lived assets, goodwill, or intangible assets due to changes in business outlook or market conditions.

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