Skip to content
Screener

PepsiCo PEP Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

POS
Post HoldingsPOST
$6.2M-12.7%

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$188.96B-2.0%
Enterprise value$231.87B-1.9%
P/E18.1×-7.5×
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:CollateralAlreadyPostedAggregateFairValue.

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

Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we have been placed on credit watch for possible downgrade or if our credit rating falls below either of these levels. The fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position as of June 13, 2026 was $53 million. We have posted no collateral under these contracts and no credit-risk-related contingent features were triggered as of June 13, 2026.

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's collateral already posted, aggregate fair value?
PepsiCo (PEP) reported collateral already posted, aggregate fair value of $0 in Q2 2026.
What does collateral already posted, aggregate fair value mean?
This represents the aggregate fair value of assets, such as cash or securities, that the company has pledged as collateral to counterparties. It is primarily associated with derivative contracts or secured borrowing arrangements to mitigate counterparty credit risk.

Ask your AI about PepsiCo's collateral already posted, aggregate fair value.

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

Connect your AI
Harbor at dusk
Claude