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PepsiCo PEP International Beverage Franchise — Goodwill, Acquired During Period

Other segment segments

PepsiCo Foods North America
$625M+293%
Asia Pacific Foods (Segment)
$0-100%
Europe, Middle East & Africa (Segment)
$0
Latin America Foods (Segment)
$0

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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$193.25B+7.6%
Enterprise value$235.42B+5.4%
P/E22.1×-1.7×
P/S+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:GoodwillAcquiredDuringPeriod.

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 international beverage franchise — goodwill, acquired during period?
PepsiCo (PEP) reported international beverage franchise — goodwill, acquired during period of $0 in Q4 2025.
What does international beverage franchise — goodwill, acquired during period mean?
This metric tracks the value of goodwill recognized during the reporting period specifically resulting from acquisitions within the international beverage franchise segment. It represents the premium paid over the fair value of net identifiable assets for businesses acquired to expand the international beverage footprint. This is a key indicator of the company's inorganic growth strategy and capital allocation effectiveness in global markets.