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PepsiCo PEP PepsiCo Foods North America — Goodwill, Acquired During Period

Other segment segments

Asia Pacific Foods (Segment)
$0-100%
Europe, Middle East & Africa (Segment)
$0
International Beverage Franchise
$0
Latin America Foods (Segment)
$0

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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$193.25B+7.6%
Enterprise value$235.42B+5.4%
P/E22.1×-1.7×
P/S+0.1×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp
FCF margin9.3%+1.3pp

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 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 foods north america — goodwill, acquired during period?
PepsiCo (PEP) reported pepsico foods north america — goodwill, acquired during period of $156.25M in Q4 2025.
How has PepsiCo's pepsico foods north america — goodwill, acquired during period changed year-over-year?
PepsiCo's pepsico foods north america — goodwill, acquired during period increased by 293.1% year-over-year, from $39.75M to $156.25M.
What does pepsico foods north america — goodwill, acquired during period mean?
This metric represents the value of goodwill recognized on the balance sheet specifically arising from business acquisitions integrated into the North American food segment during the reporting period. It reflects the premium paid over the fair value of net identifiable assets, signaling the company's strategy for inorganic growth. This is a key indicator of capital allocation and expansion activity.