PepsiCo Inc. (PEP)
149.22
-0.45 (-0.30%)
At close: Apr 02, 2025, 3:59 PM
148.09
-0.76%
After-hours: Apr 02, 2025, 05:46 PM EDT
PepsiCo Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 21.92 | 25.75 | 27.98 | 30.80 | 28.22 | 26.31 | 12.48 | 35.06 | 23.61 | 26.70 | 22.17 | 18.76 | 17.00 | 16.11 | 16.53 | 15.96 | 16.79 | 22.07 | 18.28 | 24.30 | 20.91 | 22.38 | 24.62 | 36.29 | 34.07 | 20.74 | 30.03 | 24.79 | 40.33 | 27.97 | 16.63 | 20.77 | 90.22 | 24.91 | 19.12 | 18.79 | 13.43 | 14.63 | 14.93 | 12.24 |
PEG Ratio | 3.70 | 12.80 | 1.62 | 4.28 | -16.4 | -0.64 | 0.08 | -1.54 | 1.35 | -1.92 | -32.59 | 1.83 | -5.84 | 4.26 | 3.69 | 1.08 | -3.44 | 12.58 | 0.45 | -15.01 | 1.08 | 1.00 | 0.98 | -5.26 | 9.54 | 5.60 | -8.41 | 0.27 | -1.49 | -3.39 | 0.31 | 0.10 | -1.36 | n/a | 0.99 | 1.15 | 0.46 | 0.47 | -1.23 | n/a |
PS Ratio | 2.29 | 2.55 | 2.89 | 2.95 | 2.85 | 2.87 | 2.42 | 2.68 | 2.38 | 2.31 | 2.17 | 1.90 | 1.60 | 1.56 | 1.81 | 2.20 | 2.00 | 3.16 | 2.94 | 3.04 | 3.01 | 2.96 | 2.94 | 3.70 | 3.40 | 2.07 | 2.68 | 2.54 | 2.28 | 2.36 | 1.02 | 1.32 | 1.54 | 1.37 | 1.16 | 1.11 | 0.79 | 0.76 | 0.74 | 0.83 |
PB Ratio | 11.64 | 12.63 | 14.54 | 14.63 | 14.93 | 13.01 | 10.76 | 15.64 | 13.47 | 12.21 | 8.28 | 5.21 | 4.71 | 5.04 | 4.94 | 5.65 | 7.13 | 7.25 | 6.68 | 6.92 | 6.49 | 6.71 | 7.94 | 10.07 | 11.39 | 7.55 | 9.35 | 7.66 | 7.00 | 6.14 | 4.25 | 5.20 | 6.31 | 4.85 | 4.20 | 4.35 | 3.24 | 3.47 | 3.32 | 3.62 |
P/FCF Ratio | 29.20 | 29.49 | 44.49 | 33.56 | 31.52 | 35.52 | 25.46 | 24.24 | 20.29 | 18.61 | 18.88 | 18.35 | 18.22 | 18.51 | 20.11 | 20.33 | 18.96 | 27.72 | 25.68 | 24.08 | 24.02 | 26.76 | 23.16 | 30.27 | 30.46 | 35.13 | -21.92 | 6.52 | 24.30 | 27.43 | 19.92 | 28.60 | 29.06 | 27.67 | 22.14 | 17.98 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 16.78 | 17.39 | 23.06 | 20.20 | 18.93 | 19.94 | 16.59 | 17.04 | 14.36 | 13.76 | 13.75 | 13.05 | 12.39 | 11.60 | 12.36 | 13.97 | 12.33 | 18.01 | 16.95 | 16.93 | 17.43 | 18.45 | 15.97 | 20.73 | 22.15 | 17.16 | 18.64 | 5.50 | 11.05 | 12.01 | 7.84 | 10.52 | 12.45 | 11.07 | 9.76 | 8.98 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.14 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.15 | 0.12 | 0.14 | 0.46 | 0.21 | 0.20 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 2.49 | 2.41 | 2.31 | 2.54 | 3.32 | 2.20 | 2.23 | 3.61 | 3.33 | 2.79 | 1.66 | 1.22 | 1.27 | 1.30 | 1.18 | 0.47 | 0.68 | 0.24 | 0.18 | 0.36 | 0.25 | 0.19 | 0.30 | 0.35 | 0.42 | 0.44 | 1.24 | 0.71 | 1.24 | 1.26 | 1.39 | 1.52 | 1.62 | 1.45 | 1.47 | 1.71 | 1.30 | 1.17 | 1.39 | 0.82 |
Quick Ratio | 0.65 | 0.68 | 0.61 | 0.66 | 0.81 | 0.70 | 0.85 | 1.37 | 1.12 | 1.16 | 0.97 | 1.05 | 0.89 | 0.75 | 0.89 | 1.14 | 0.94 | 1.01 | 1.05 | 0.93 | 1.05 | 0.86 | 0.84 | 0.91 | 0.92 | 0.86 | 0.42 | 1.30 | 0.82 | 0.86 | 0.78 | 0.64 | 0.94 | 1.05 | 0.73 | 0.81 | 0.73 | 0.92 | 0.93 | 1.32 |
Current Ratio | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | 0.86 | 0.99 | 1.51 | 1.25 | 1.31 | 1.14 | 1.24 | 1.10 | 0.96 | 1.11 | 1.44 | 1.23 | 1.31 | 1.33 | 1.11 | 1.28 | 1.08 | 1.06 | 1.17 | 1.17 | 1.10 | 0.55 | 1.47 | 1.04 | 1.06 | 0.96 | 0.79 | 1.12 | 1.23 | 0.86 | 0.96 | 0.84 | 1.08 | 1.13 | 1.52 |
Asset Turnover | 0.92 | 0.91 | 0.94 | 0.86 | 0.76 | 0.86 | 0.83 | 0.80 | 0.85 | 0.91 | 0.95 | 0.86 | 0.88 | 0.91 | 0.85 | 1.08 | 1.20 | 1.14 | 1.17 | 1.03 | 1.05 | 1.06 | 1.07 | 1.08 | 1.23 | 1.43 | 0.99 | 1.04 | 0.92 | 0.75 | 1.15 | 1.06 | 1.05 | 1.04 | 1.04 | 1.01 | 1.17 | 1.27 | 1.16 | 1.37 |
Interest Coverage | 14.02 | 14.63 | 12.26 | 5.99 | 8.94 | 11.01 | 8.29 | 8.93 | 7.31 | 8.61 | 10.54 | 10.65 | 10.14 | 11.25 | 9.23 | 20.26 | 21.15 | 32.01 | 27.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.53 | 0.49 | 0.52 | 0.47 | 0.53 | 0.49 | 0.86 | 0.45 | 0.57 | 0.46 | 0.37 | 0.28 | 0.28 | 0.31 | 0.30 | 0.35 | 0.42 | 0.33 | 0.37 | 0.28 | 0.31 | 0.30 | 0.32 | 0.28 | 0.33 | 0.36 | 0.31 | 0.31 | 0.17 | 0.22 | 0.26 | 0.25 | 0.07 | 0.19 | 0.22 | 0.23 | n/a | n/a | n/a | n/a |
Return on Assets | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.16 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.15 | 0.14 | 0.16 | 0.19 | 0.13 | 0.15 | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.07 | 0.02 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.13 | 0.23 | 0.08 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.19 | 0.19 | 0.20 | 0.22 | 0.15 | 0.18 | 0.18 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.75 | 0.74 | 0.69 | 0.76 | 0.77 | 0.73 | 0.39 | 0.92 | 0.67 | 0.74 | 0.57 | 0.51 | 0.53 | 0.49 | 0.47 | 0.46 | 0.49 | 0.39 | 0.33 | 0.40 | 0.32 | 0.30 | 0.35 | 0.41 | 0.37 | 0.37 | 0.38 | 0.34 | 0.59 | 0.37 | 0.31 | 0.29 | 1.06 | 0.32 | 0.27 | 0.27 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.54 | 0.54 | 0.54 | 0.60 | 0.59 | 0.63 | 0.64 | 0.63 | 0.62 | 0.56 | 0.57 | 0.58 | 0.57 | 0.57 | 0.56 | 0.57 | 0.66 | 0.64 | 0.65 |
Net Profit Margin | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.19 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.14 | 0.12 | 0.14 | 0.16 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 |
Pretax Profit Margin | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 | 0.16 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.15 | 0.15 | 0.17 | 0.10 | 0.11 | 0.08 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
Operating Profit Margin | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.19 | 0.16 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 |
FCF Margin | 7.83 | 8.66 | 6.49 | 8.80 | 9.06 | 8.07 | 9.48 | 11.06 | 11.73 | 12.40 | 11.47 | 10.38 | 8.80 | 8.43 | 8.98 | 10.80 | 10.53 | 11.41 | 11.43 | 12.64 | 12.53 | 11.06 | 12.70 | 12.24 | 11.16 | 5.89 | -12.22 | 38.96 | 9.38 | 8.59 | 5.14 | 4.61 | 5.29 | 4.96 | 5.22 | 6.18 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.23 | 0.21 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.13 | 0.13 |