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PepsiCo PEP PepsiCo Beverages North America — Restructuring and impairment charges

Other segment segments

PepsiCo Foods North America
$101M-12.2%
Europe, Middle East & Africa (Segment)
$39M-20.4%
Asia Pacific Foods (Segment)
$8M+100%
International Beverage Franchise
$8M+60.0%
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$189.42B-1.7%
Enterprise value$232.33B-1.7%
P/E18.1×-7.4×
P/S-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:RestructuringCostsAndAssetImpairmentCharges.

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
Line itemPFNAPBNAIB FranchiseEMEALat Am FoodsAsia Pacific FoodsTotal
Net revenue$6,368$7,243$1,523$4,983$2,940$1,124$24,181
Segment cost of sales (a)2,4983,4204372,8391,179690
Segment selling, general and administrative expenses (a)2,5012,8314481,3771,141300
Restructuring and impairment charges (b)26(15)11647
Acquisition and divestiture-related charges/credits (c)1(46)
Segment operating profit$1,342$1,053$637$751$616$127$4,526
Corporate unallocated expenses(503)
Operating profit4,023

ITEM 1. Condensed Consolidated Financial Statements.

FAQ

What is PepsiCo's pepsico beverages north america — restructuring and impairment charges?
PepsiCo (PEP) reported pepsico beverages north america — restructuring and impairment charges of -$15M in Q2 2026.
How has PepsiCo's pepsico beverages north america — restructuring and impairment charges changed year-over-year?
PepsiCo's pepsico beverages north america — restructuring and impairment charges decreased by 108.7% year-over-year, from $173M to -$15M.
What is the long-term trend for PepsiCo's pepsico beverages north america — restructuring and impairment charges?
Over 2 years (2022 to 2024), PepsiCo's pepsico beverages north america — restructuring and impairment charges has grown at a 87.1% compound annual growth rate (CAGR), from $68M to $238M.
What does pepsico beverages north america — restructuring and impairment charges mean?
These represent non-recurring costs associated with organizational changes, facility closures, or the write-down of assets within the North American beverage segment. These charges are typically excluded from core operating performance metrics to provide a clearer view of ongoing business health.

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