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PepsiCo PEP International Beverage Franchise — Segment cost of sales

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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$194.11B+3.2%
Enterprise value$236.29B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

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 pep:CoreCostOfSales.

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 international beverage franchise — segment cost of sales?
PepsiCo (PEP) reported international beverage franchise — segment cost of sales of $234M in Q1 2026.
How has PepsiCo's international beverage franchise — segment cost of sales changed year-over-year?
PepsiCo's international beverage franchise — segment cost of sales increased by 10.4% year-over-year, from $212M to $234M.
What does international beverage franchise — segment cost of sales mean?
The direct costs incurred to manufacture and deliver beverages sold in international markets.
How do you interpret international beverage franchise — segment cost of sales?
A decrease relative to revenue suggests improved production efficiency or favorable input cost management.
How does international beverage franchise — segment cost of sales compare across companies?
Comparable to cost of goods sold (COGS) for international segments of major consumer packaged goods companies.