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PepsiCo PEP Business Combination Separately Recognized Transactions Net Gains And Losses

Business Combination Separately Recognized Transactions Net Gains And Losses at other companies

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AzentaAZTA
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PepsiCo logo
PepsiCoPEP
$0
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Construction PartnersROAD
$200K-84.6%
PepsiCo logo
PepsiCoPEP
$0
PepsiCo logo
PepsiCoPEP
$0
PepsiCo logo
PepsiCoPEP
$160M+342%

Segments

By segment

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PepsiCo Beverages North America$160M+342%
PepsiCo Foods North America-$2M+90.5%
Asia Pacific Foods (Segment)$0
Europe, Middle East & Africa (Segment)$0
International Beverage Franchise$0
Latin America Foods (Segment)$0

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$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
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 us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses.

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-based compensation expense162131
Restructuring and impairment charges182426
Cash payments for restructuring charges(264)(387)
Acquisition and divestiture-related charges/credits(158)87
Cash payments for acquisition and divestiture-related charges(14)(58)
Pension and retiree medical plan expenses3099
Pension and retiree medical plan contributions(315)(354)
Deferred income taxes and other tax charges/credits494(260)

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's business combination separately recognized transactions net gains and losses?
PepsiCo (PEP) reported business combination separately recognized transactions net gains and losses of $158M in Q2 2026.
How has PepsiCo's business combination separately recognized transactions net gains and losses changed year-over-year?
PepsiCo's business combination separately recognized transactions net gains and losses increased by 281.6% year-over-year, from -$87M to $158M.
What is the long-term trend for PepsiCo's business combination separately recognized transactions net gains and losses?
Over 2 years (2021 to 2025), PepsiCo's business combination separately recognized transactions net gains and losses has grown at a 964.2% compound annual growth rate (CAGR), from $4M to -$453M.

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