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PepsiCo PEP PepsiCo Beverages North America — 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—

International Beverage Franchise

$0—

Latin America Foods (Segment)

$0—

Similar metrics at other companies

CLMTPerformance Brands — Goodwill Acquired

$0—

NSITNorth America — Goodwill acquired during the year

$47.08M-1.8%

MAG

MAGNAmericas — Goodwill Acquired

$9M—

TTAmericas — Goodwill, Acquired During Period

$510.7M+201%

CCKAmericas Beverage — Goodwill

$887M+7.3%

KDPU.S. Refreshment Beverages — Goodwill

$8.87B+0.2%

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$193.25B+7.6%

Enterprise value$235.42B+5.4%

P/E22.1×-1.7×

P/S2×+0.1×

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: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 pepsico beverages north america — goodwill, acquired during period?: PepsiCo (PEP) reported pepsico beverages north america — goodwill, acquired during period of $44.75M in Q4 2025.
What does pepsico beverages north america — goodwill, acquired during period mean?: Represents the value of goodwill recognized during the period as a result of business acquisitions within the segment. This indicates the company's commitment to inorganic growth and the premium paid over the fair value of acquired net assets.