Connect your AI

PepsiCo PEP Payments For Merger Related Costs

Other financials

Income statement

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

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

Operating cash flow$41.0M+104%

CapEx$447.0M-25.9%

Free cash flow-$406.0M+74.2%

Valuation

Market cap$194.11B+3.2%

Enterprise value$236.29B+3.5%

P/E22.2×+2.2×

P/S2×0.0×

Profitability

Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

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:PaymentsForMergerRelatedCosts.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about PepsiCo's payments for merger related costs.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PepsiCo's payments for merger related costs?: PepsiCo (PEP) reported payments for merger related costs of $14M in Q1 2026.
How has PepsiCo's payments for merger related costs changed year-over-year?: PepsiCo's payments for merger related costs increased by 7.7% year-over-year, from $13M to $14M.