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PepsiCo PEP Operating Lease Weighted Average Discount Rate Percent

Operating Lease Weighted Average Discount Rate Percent at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Keurig Dr Pepper logo
Keurig Dr PepperKDP

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$185.06B+12.1%
Enterprise value$227.24B+9.0%
P/E21.2×-0.7×
P/S1.9×+0.1×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp
FCF margin9.3%+1.3pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease weighted average discount rate percent?
PepsiCo (PEP) reported operating lease weighted average discount rate percent of 5% in Q4 2025.
How has PepsiCo's operating lease weighted average discount rate percent changed year-over-year?
PepsiCo's operating lease weighted average discount rate percent increased by 25.0% year-over-year, from 4% to 5%.
What is the long-term trend for PepsiCo's operating lease weighted average discount rate percent?
Over 5 years (2020 to 2025), PepsiCo's operating lease weighted average discount rate percent has grown at a 4.6% compound annual growth rate (CAGR), from 4% to 5%.
What does operating lease weighted average discount rate percent mean?
This represents the average interest rate used to discount future lease payments to their present value for balance sheet recognition. It reflects the company's incremental borrowing rate or the implicit rate in the lease. It is a critical input for determining the size of the lease liability.