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PepsiCo PEP International Beverage Franchise — Restructuring Charges

Other segment segments

PepsiCo Foods North America
$101M-12.2%
Europe, Middle East & Africa (Segment)
$39M-20.4%
PepsiCo Beverages North America
-$15M-109%
Asia Pacific Foods (Segment)
$8M+100%
Latin America Foods (Segment)
$7M-63.2%

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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$190.48B-0.3%
Enterprise value$233.4B-0.6%
P/E18.2×-7.1×
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:RestructuringCharges.

The source filing: PepsiCo’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 1:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077476-26-000035
6/13/20266/14/20256/13/20266/14/2025through 6/13/2026
PFNA$$26$$91$$101$$115$$877
PBNA (a)(15)482173788
IB Franchise138573
EMEA16363949995
LatAm Foods412719306
Asia Pacific Foods7384107
Corporate10221647500

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's international beverage franchise — restructuring charges?
PepsiCo (PEP) reported international beverage franchise — restructuring charges of $8M in Q2 2026.
How has PepsiCo's international beverage franchise — restructuring charges changed year-over-year?
PepsiCo's international beverage franchise — restructuring charges increased by 60.0% year-over-year, from $5M to $8M.
What does international beverage franchise — restructuring charges mean?
This metric quantifies the specific financial charges incurred during a reporting period related to restructuring activities within the international beverage segment. These charges typically include severance, facility closures, and asset impairments aimed at improving long-term operational efficiency. It highlights the immediate financial impact of strategic organizational shifts.

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