PepsiCo Inc.

NASDAQ: PEP · Real-Time Price · USD
149.19
0.57 (0.38%)
At close: Aug 15, 2025, 10:14 AM

PepsiCo Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
PE Ratio
21.92 25.75 27.98 30.80
PEG Ratio
3.70 12.80 1.62 4.28
PS Ratio
2.29 2.55 2.89 2.95
PB Ratio
11.64 12.63 14.54 14.63
P/FCF Ratio
29.20 29.49 44.49 33.56
P/OCF Ratio
16.78 17.39 23.06 20.20
OCF/S Ratio
0.14 0.15 0.13 0.15
Debt / Equity Ratio
2.65 2.41 2.31 2.54
Quick Ratio
0.65 0.68 0.61 0.66
Current Ratio
0.82 0.85 0.80 0.83
Asset Turnover
0.92 0.91 0.94 0.86
Interest Coverage
14.02 14.63 12.26 5.99
Return on Equity
0.53 0.49 0.52 0.47
Return on Assets
0.10 0.09 0.10 0.08
Return on Invested Capital
0.14 0.13 0.14 0.12
Dividend Yield
0.03 0.03 0.02 0.02
Payout Ratio
0.75 0.74 0.69 0.76
Gross Profit Margin
0.55 0.54 0.53 0.53
Net Profit Margin
0.10 0.10 0.10 0.10
Pretax Profit Margin
0.13 0.12 0.12 0.12
Operating Profit Margin
0.14 0.13 0.13 0.14
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.18 0.17 0.17 0.19