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    PepsiCo Inc.

    NASDAQ: PEP · Real-Time Price · USD
    151.00
    2.38 (1.60%)
    At close: Aug 15, 2025, 3:02 PM

    PepsiCo Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 14, 2025 Mar 22, 2025 Dec 28, 2024 Sep 7, 2024 Jun 15, 2024 Mar 23, 2024 Dec 30, 2023 Sep 9, 2023 Jun 17, 2023 Mar 25, 2023 Dec 31, 2022 Sep 3, 2022 Jun 11, 2022 Mar 19, 2022 Dec 25, 2021 Sep 4, 2021 Jun 12, 2021 Mar 20, 2021
    PE Ratio
    		 35.59 27.20 34.46 20.78 18.26 28.96 44.81 19.61 23.32 31.93 120.06 21.79 39.29 13.21 44.40 24.40 21.64 27.07
    PEG Ratio
    		 -1.14 1.31 -0.72 -4.23 0.36 0.51 -0.78 1.50 0.55 0.12 -1.49 0.24 -0.59 0.06 -1.1 -4.17 0.57 -3.63
    PS Ratio
    		 7.91 11.14 7.56 10.44 10.01 12.96 8.38 10.34 11.48 13.83 8.89 10.72 11.11 13.90 9.30 10.75 10.62 12.52
    PB Ratio
    		 9.76 10.85 11.64 12.52 11.58 12.42 12.61 12.90 14.50 14.48 14.51 12.41 12.11 12.37 14.64 13.68 13.34 13.31
    P/FCF Ratio
    		 168.81 -126.62 54.97 64.83 177.49 -142.92 82.43 52.88 173.34 -253.63 134.18 69.93 208.35 -323.47 89.18 65.33 91.73 -155.97
    P/OCF Ratio
    		 91.31 -205.09 33.39 49.64 95.60 -227.21 40.15 43.23 106.33 -629.56 55.22 53.22 109.30 -1.29K 47.13 50.56 66.72 -258.15
    OCF/S Ratio
    		 0.09 -0.05 0.23 0.21 0.10 -0.06 0.21 0.24 0.11 -0.02 0.16 0.20 0.10 -0.01 0.20 0.21 0.16 -0.05
    Debt / Equity Ratio
    		 2.79 2.64 2.65 2.31 2.31 2.41 2.41 2.38 2.47 2.45 2.31 2.07 2.12 2.20 2.54 2.60 2.76 3.13
    Quick Ratio
    		 0.60 0.65 0.65 0.70 0.64 0.68 0.68 0.71 0.64 0.65 0.61 0.72 0.64 0.68 0.66 0.77 0.70 0.73
    Current Ratio
    		 0.78 0.83 0.82 0.89 0.83 0.86 0.85 0.88 0.84 0.87 0.80 0.92 0.83 0.87 0.83 0.95 0.91 0.93
    Asset Turnover
    		 0.22 0.18 0.28 0.23 0.23 0.18 0.28 0.23 0.23 0.19 0.30 0.23 0.22 0.17 0.27 0.22 0.21 0.16
    Interest Coverage
    		 6.88 9.78 8.52 17.68 17.30 13.45 7.76 19.98 18.20 13.14 2.99 17.65 8.80 21.95 2.26 13.62 12.98 8.96
    Return on Equity
    		 0.07 0.10 0.08 0.15 0.16 0.11 0.07 0.16 0.16 0.11 0.03 0.14 0.08 0.23 0.08 0.14 0.15 0.12
    Return on Assets
    		 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.01 0.03 0.02 0.05 0.01 0.02 0.03 0.02
    Return on Invested Capital
    		 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.03 0.01 0.04 0.02 0.06 0.03 0.03 0.03 0.03
    Dividend Yield
    		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    Payout Ratio
    		 1.47 1.03 1.22 0.64 0.56 0.87 1.34 0.56 0.58 0.83 3.06 0.59 1.04 0.35 1.12 0.67 0.60 0.83
    Gross Profit Margin
    		 0.55 0.56 0.53 0.55 0.56 0.55 0.53 0.54 0.55 0.55 0.52 0.53 0.53 0.54 0.52 0.53 0.54 0.55
    Net Profit Margin
    		 0.06 0.10 0.05 0.13 0.14 0.11 0.05 0.13 0.12 0.11 0.02 0.12 0.07 0.26 0.05 0.11 0.12 0.12
    Pretax Profit Margin
    		 0.07 0.13 0.07 0.16 0.17 0.14 0.06 0.17 0.16 0.14 0.02 0.15 0.09 0.32 0.06 0.15 0.16 0.15
    Operating Profit Margin
    		 0.08 0.14 0.08 0.17 0.18 0.15 0.06 0.17 0.16 0.15 0.03 0.15 0.10 0.33 0.10 0.16 0.16 0.16
    FCF Margin
    		 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
    EBITDA Margin
    		 0.12 0.19 0.12 0.21 0.22 0.19 0.10 0.21 0.20 0.19 0.07 0.19 0.14 0.37 0.16 0.20 0.21 0.21

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