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PepsiCo PEP Accumulated Other Comprehensive Income Loss Other

Accumulated Other Comprehensive Income Loss Other at other companies

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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$184.81B-0.9%
Enterprise value$227.72B-1.1%
P/E17.7×-7.0×
P/S1.9×-0.1×

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:AccumulatedOtherComprehensiveIncomeLossOther.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's accumulated other comprehensive income loss other?
PepsiCo (PEP) reported accumulated other comprehensive income loss other of $291M in Q2 2026.
How has PepsiCo's accumulated other comprehensive income loss other changed year-over-year?
PepsiCo's accumulated other comprehensive income loss other decreased by 20.7% year-over-year, from $367M to $291M.
What is the long-term trend for PepsiCo's accumulated other comprehensive income loss other?
Over 5 years (2020 to 2025), PepsiCo's accumulated other comprehensive income loss other has grown at a 97.8% compound annual growth rate (CAGR), from -$20M to $606M.
What does accumulated other comprehensive income loss other mean?
This captures miscellaneous components of accumulated other comprehensive income not categorized under specific headings like pension adjustments or hedge accounting. It typically includes items such as foreign currency translation adjustments or unrealized gains/losses on available-for-sale securities. It serves as a repository for non-operating equity fluctuations.