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PepsiCo PEP Short-Term Investments

Short-Term Investments at other companies

Coca-Cola logo
Coca-ColaKO
$622M-76.6%

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$190.8B-1.6%
Enterprise value$233.71B-1.6%
P/E18.3×-7.4×
P/S2×-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:ShortTermInvestments.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's short-term investments?
PepsiCo (PEP) reported short-term investments of $465M in Q2 2026.
How has PepsiCo's short-term investments changed year-over-year?
PepsiCo's short-term investments increased by 36.0% year-over-year, from $342M to $465M.
What is the long-term trend for PepsiCo's short-term investments?
Over 5 years (2020 to 2025), PepsiCo's short-term investments has grown at a -22.9% compound annual growth rate (CAGR), from $1.37B to $371M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.