Pepsico (PEP) Depreciation & Amortization (CF) (2009 - 2026)

Pepsico (PEP) reported Depreciation & Amortization (CF) of $742.0 million for Q1 2026, up 8.48% year-over-year from $684.0 million in Q1 2025, and down 34.68% quarter-over-quarter from $1.1 billion in Q4 2025.

Pepsico (PEP) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Depreciation & Amortization (CF) data on file, last reported at $742.0 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $742.0 million, up 8.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 9.55% YoY), and the FY2025 annual result was $3.5 billion, up 9.21% from the prior year.
  • Depreciation & Amortization (CF) retreated to $742.0 million in Q1 2026 per PEP's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $1.1 billion in Q4 2025 and troughed at $555.0 million in Q1 2022.
  • A 5-year average of $768.5 million and a median of $738.0 million in 2024 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) decreased 1.99% in 2022, then grew 11.5% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $909.0 million in 2022, then rose by 7.26% to $975.0 million in 2023, then gained by 6.87% to $1.0 billion in 2024, then gained by 9.02% to $1.1 billion in 2025, then plunged by 34.68% to $742.0 million in 2026.
  • Business Quant data shows PEP's Depreciation & Amortization (CF) at $742.0 million in Q1 2026, $1.1 billion in Q4 2025, and $824.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 264.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 742.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 28.40 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn 193.95 Mn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 114.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 51.04 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 141.00 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 9.13 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 476,000.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 5.61 Mn

Historic Data

Download Data
DateValue
Mar 21, 2026 742.00 Mn
Mar 21, 2026 742.00 Mn
Dec 27, 2025 1.14 Bn
Dec 27, 2025 1.14 Bn
Sep 6, 2025 824.00 Mn
Sep 6, 2025 824.00 Mn
Jun 14, 2025 807.00 Mn
Jun 14, 2025 807.00 Mn
Mar 22, 2025 684.00 Mn
Mar 22, 2025 684.00 Mn
Dec 28, 2024 1.04 Bn
Dec 28, 2024 1.04 Bn
Sep 7, 2024 739.00 Mn
Sep 7, 2024 739.00 Mn
Jun 15, 2024 738.00 Mn
Jun 15, 2024 738.00 Mn
Mar 23, 2024 641.00 Mn
Mar 23, 2024 641.00 Mn
Dec 30, 2023 975.00 Mn
Dec 30, 2023 975.00 Mn