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PepsiCo PEP International — Property, Plant and Equipment, net

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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$188.96B-2.0%
Enterprise value$231.87B-1.9%
P/E18.1×-7.5×
P/S-0.2×

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:PropertyPlantAndEquipmentNet.

The source filing: PepsiCo’s 10-K, filed February 3, 2026.

Filed
Feb 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000077476-26-000007
Line item20252024
United States$16,671$16,550
International (a)13,23411,458
Total$29,905$28,008

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

FAQ

What is PepsiCo's international — property, plant and equipment, net?
PepsiCo (PEP) reported international — property, plant and equipment, net of $13.23B in Q4 2025.
What does international — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets located in international markets, including manufacturing facilities, distribution centers, and machinery. It serves as a proxy for the scale of the company's physical infrastructure and capital investment footprint outside of its domestic market.

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