Skip to content

PepsiCo PEP Total Cost of Revenue

Total Cost of Revenue at other companies

Campbell Soup logo
Campbell SoupCPB
$1.72B-1.8%
Coca-Cola logo
Coca-ColaKO
$4.62B+11.0%
Conagra Brands logo
Conagra BrandsCAG
$2.13B0.0%
Hershey logo
HersheyHSY
$1.88B+1.1%
National Beverage logo
National BeverageFIZZ
$194.11M-3.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$1.12B+17.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

See full
Market cap$185.06B+12.1%
Enterprise value$227.24B+9.0%
P/E21.2×-0.7×
P/S1.9×+0.1×

Profitability

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

Returns & leverage

See full
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:CostOfGoodsAndServicesSold.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about PepsiCo's total cost of revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PepsiCo's total cost of revenue?
PepsiCo (PEP) reported total cost of revenue of $8.71B in Q1 2026.
How has PepsiCo's total cost of revenue changed year-over-year?
PepsiCo's total cost of revenue increased by 9.9% year-over-year, from $7.93B to $8.71B.
What is the long-term trend for PepsiCo's total cost of revenue?
Over 4 years (2021 to 2025), PepsiCo's total cost of revenue has grown at a 3.8% compound annual growth rate (CAGR), from $37.08B to $43.07B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.