Pepsico (PEP) Other non-cash items (2009 - 2026)
Pepsico's Other non-cash items came in at -$96 million for Q3 2026, compared with $221 million a year earlier.
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Analysis
Pepsico (PEP) Other non-cash items (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 5, 2026, Pepsico reported Other non-cash items of $259 million, down 59.8% year-over-year; for FY2025, it came in at $727 million, up 11.0% from FY2024.
- Other non-cash items has increased in each of the last five years, with a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- Going back by year, Other non-cash items was $655 million in FY2024 (+14.9%), $570 million in FY2023 (+10.3%), $517 million in FY2022 (+2.4%) and $505 million in FY2021 (+5.6%).
- The Q3 2026 figure represents the lowest quarterly Other non-cash items in data going back to Q1 2009.
- Year-over-year, Other non-cash items increased in three of the last five quarters, with an average decline of 3.8%.
- The fastest year-over-year change in Other non-cash items over five years came in Q3 2023 (growth of 120.0%), and the weakest in Q2 2022 (a decline of 68.0%).
- Business Quant data shows PEP's Other non-cash items at -$45 million (Q2 2026), $162 million (Q1 2026) and $238 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 412.64 Bn | 398.95 Bn | 8.45 Bn |
| 2 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 193.06 Bn | 193.06 Bn | 2.15 Bn |
| 4 | Monster Beverage | 93.56 Bn | 81.81 Bn | 1.42 Bn |
| 5 | Diageo | 55.80 Bn | 35.87 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.52 Bn | 46.19 Bn | - |
| 7 | Keurig Dr Pepper | 50.17 Bn | 46.21 Bn | 3.07 Bn |
| 8 | Ambev | 43.73 Bn | 28.53 Bn | 2.14 Bn |
| 9 | Constellation Brands | 24.63 Bn | 24.18 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.21 Bn | 12.90 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | -96.00 Mn |
| Jun 13, 2026 | -45.00 Mn |
| Mar 21, 2026 | 62.00 Mn |
| Dec 27, 2025 | 723.00 Mn |
| Sep 6, 2025 | 221.00 Mn |
| Jun 14, 2025 | 62.00 Mn |
| Mar 22, 2025 | 218.00 Mn |
| Dec 28, 2024 | 535.00 Mn |
| Sep 7, 2024 | 5.00 Mn |
| Jun 15, 2024 | 202.00 Mn |
| Mar 23, 2024 | 325.00 Mn |
| Dec 30, 2023 | 420.00 Mn |
| Sep 9, 2023 | 11.00 Mn |
| Jun 17, 2023 | 7.00 Mn |
| Mar 25, 2023 | 146.00 Mn |
| Dec 31, 2022 | 286.00 Mn |
| Sep 3, 2022 | 5.00 Mn |
| Jun 11, 2022 | 8.00 Mn |
| Mar 19, 2022 | 158.00 Mn |
| Dec 25, 2021 | 191.00 Mn |
API Access
Pepsico Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();