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PepsiCo PEP Unrecognized compensation cost related to non-vested awards

Unrecognized compensation cost related to non-vested awards at other companies

KEE
Keel Infrastructure Corp.KEEL
$363K—
Rockwell Automation logo
Rockwell AutomationROK
$76M-24.8%
Frequency Electronics logo
Frequency ElectronicsFEIM
$1.93M+83.3%
SUI
SUI Group Holdings LimitedSUIG
$9.6M—
PepsiCo logo
PepsiCoPEP
$329M-17.3%
NVE Corporation logo
NVE CorporationNVEC
$854.75—

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$190.8B-1.6%
Enterprise value$233.71B-1.6%
P/E18.3×-7.4×
P/S2×-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 us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized.

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 unrecognized compensation cost related to non-vested awards?
PepsiCo (PEP) reported unrecognized compensation cost related to non-vested awards of $329M in Q4 2025.
How has PepsiCo's unrecognized compensation cost related to non-vested awards changed year-over-year?
PepsiCo's unrecognized compensation cost related to non-vested awards decreased by 17.3% year-over-year, from $398M to $329M.
What is the long-term trend for PepsiCo's unrecognized compensation cost related to non-vested awards?
Over 5 years (2020 to 2025), PepsiCo's unrecognized compensation cost related to non-vested awards has grown at a 1.9% compound annual growth rate (CAGR), from $300M to $329M.
What does unrecognized compensation cost related to non-vested awards mean?
This represents the total unrecognized expense for share-based awards that have been granted but have not yet vested. It serves as a forward-looking indicator of future compensation expenses that will hit the income statement over the remaining vesting period. Investors use this to forecast future operating expenses related to equity incentives.