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PepsiCo PEP PepsiCo Foods North America — 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 pepsico foods north america — segment cost of sales?
PepsiCo (PEP) reported pepsico foods north america — segment cost of sales of $2.39B in Q1 2026.
How has PepsiCo's pepsico foods north america — segment cost of sales changed year-over-year?
PepsiCo's pepsico foods north america — segment cost of sales increased by 1.9% year-over-year, from $2.35B to $2.39B.
What does pepsico foods north america — segment cost of sales mean?
The direct costs incurred to manufacture and produce snack food products sold in North America.
How do you interpret pepsico foods north america — segment cost of sales?
A lower ratio relative to revenue indicates improved manufacturing efficiency or favorable input cost management, whereas an increase may signal rising commodity prices or operational inefficiencies.
How does pepsico foods north america — segment cost of sales compare across companies?
Standard cost of goods sold (COGS) metric used across all manufacturing and consumer goods industries.