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| Date | Value |
|---|---|
| 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 |