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PepsiCo PEP Restructuring Charges

Restructuring Charges at other companies

Campbell Soup logo
Campbell SoupCPB
$9M+50.0%
Zevia logo
ZeviaZVIA
$0-100%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$155K—

Segments

By segment

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PepsiCo Foods North America$101M-12.2%
Europe, Middle East & Africa (Segment)$39M-20.4%
PepsiCo Beverages North America-$15M-109%
Asia Pacific Foods (Segment)$8M+100%
International Beverage Franchise$8M+60.0%
Latin America Foods (Segment)$7M-63.2%

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$189.75B-4.3%
Enterprise value$232.66B-3.9%
P/E18.2×-8.1×
P/S2×-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×

FAQ

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.