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PepsiCo PEP Payments for Restructuring

Payments for Restructuring at other companies

XPO

XPOXPO

$250K—

XPO

XPOXPO

$300K-62.5%

Moog Inc.MOG.B

$325K+6.6%

XPO

XPOXPO

$7.6M+33.3%

Ball CorporationBALL

$12.25M—

Acuity BrandsAYI

$5.8M—

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:PaymentsForRestructuring.

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

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Questions, answered.

What is PepsiCo's payments for restructuring?: PepsiCo (PEP) reported payments for restructuring of $145M in Q1 2026.
How has PepsiCo's payments for restructuring changed year-over-year?: PepsiCo's payments for restructuring decreased by 37.5% year-over-year, from $232M to $145M.