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PepsiCo PEP Total Financial Assets at Fair Value

Total Financial Assets at Fair Value at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$134.45B
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$433M+107%
Raymond James Financial logo
Raymond James FinancialRJF
9%-2.0pp
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0-100%
EFC
Ellington Financial Inc.EFC
$839.59M+23.7%
KKR & Co. logo
KKR & Co.KKR
$48.72B+38.1%

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:TotalFinancialAssetsAtFairValue.

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 total financial assets at fair value?
PepsiCo (PEP) reported total financial assets at fair value of $2.52B in Q1 2026.
How has PepsiCo's total financial assets at fair value changed year-over-year?
PepsiCo's total financial assets at fair value increased by 62.9% year-over-year, from $1.55B to $2.52B.
What is the long-term trend for PepsiCo's total financial assets at fair value?
Over 5 years (2020 to 2025), PepsiCo's total financial assets at fair value has grown at a 101.4% compound annual growth rate (CAGR), from $79M to $2.62B.
What does total financial assets at fair value mean?
The total market value of all financial assets measured at fair value.
How do you interpret total financial assets at fair value?
Growth in this metric indicates a larger pool of financial assets, which may increase exposure to market volatility.
How does total financial assets at fair value compare across companies?
Used by analysts to assess the total market-sensitive asset base of the firm.