PepsiCo, Inc. (PEP) Financial Ratios Quarterly - Discounting Cash Flows
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PEP
PepsiCo, Inc.
PEP (NASDAQ)
  • Financials

  • PepsiCo, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025 (Q4)
12-27 		2025 (Q3)
09-06 		2025 (Q2)
06-14 		2025 (Q1)
03-22 		2024 (Q4)
12-31 		2024 (Q3)
09-07 		2024 (Q2)
06-15 		2024 (Q1)
03-23 		2023 (Q4)
12-31 		2023 (Q3)
09-09 		2023 (Q2)
06-17 		2023 (Q1)
03-25 		2022 (Q4)
12-31 		2022 (Q3)
09-03 		2022 (Q2)
06-11 		2022 (Q1)
03-19 		2021 (Q4)
12-31 		2021 (Q3)
09-04 		2021 (Q2)
06-12 		2021 (Q1)
03-20 		2020 (Q4)
12-31 		2020 (Q3)
09-05 		2020 (Q2)
06-13 		2020 (Q1)
03-21 		2019 (Q4)
12-31 		2019 (Q3)
09-07 		2019 (Q2)
06-15 		2019 (Q1)
03-23 		2018 (Q4)
12-31 		2018 (Q3)
09-08 		2018 (Q2)
06-16 		2018 (Q1)
03-24 		2017 (Q4)
12-31 		2017 (Q3)
09-09 		2017 (Q2)
06-17 		2017 (Q1)
03-25 		2016 (Q4)
12-31 		2016 (Q3)
09-03 		2016 (Q2)
06-11 		2016 (Q1)
03-19 		2015 (Q4)
12-31 		2015 (Q3)
09-05 		2015 (Q2)
06-13 		2015 (Q1)
03-21 		2014 (Q4)
12-31 		2014 (Q3)
09-06 		2014 (Q2)
06-14 		2014 (Q1)
03-22 		2013 (Q4)
12-31 		2013 (Q3)
09-07 		2013 (Q2)
06-15 		2013 (Q1)
03-23 		2012 (Q4)
12-31 		2012 (Q3)
09-08 		2012 (Q2)
06-16 		2012 (Q1)
03-24 		2011 (Q4)
12-31 		2011 (Q3)
09-03 		2011 (Q2)
06-11 		2011 (Q1)
03-19 		2010 (Q4)
12-31 		2010 (Q3)
09-04 		2010 (Q2)
06-12 		2010 (Q1)
03-20 		2009 (Q4)
12-31 		2009 (Q3)
09-05 		2009 (Q2)
06-13 		2009 (Q1)
03-21 		2008 (Q4)
12-31 		2008 (Q3)
09-06 		2008 (Q2)
06-14 		2008 (Q1)
03-22 		2007 (Q4)
12-31 		2007 (Q3)
09-08 		2007 (Q2)
06-16 		2007 (Q1)
03-24 		2006 (Q4)
12-31 		2006 (Q3)
09-09 		2006 (Q2)
06-17 		2006 (Q1)
03-25 		2005 (Q4)
12-31 		2005 (Q3)
09-03 		2005 (Q2)
06-11 		2005 (Q1)
03-19 		2004 (Q4)
12-31 		2004 (Q3)
09-04 		2004 (Q2)
06-12 		2004 (Q1)
03-20 		2003 (Q4)
12-31 		2003 (Q3)
09-30 		2003 (Q2)
06-14 		2003 (Q1)
03-22 		2002 (Q4)
12-31 		2002 (Q3)
09-07 		2002 (Q2)
06-15 		2002 (Q1)
03-23 		2001 (Q4)
12-31 		2001 (Q3)
09-08 		2001 (Q2)
06-16 		2001 (Q1)
03-24 		2000 (Q4)
12-31 		2000 (Q3)
09-02 		2000 (Q2)
06-10 		2000 (Q1)
03-18 		1999 (Q4)
12-31 		1999 (Q3)
09-04 		1999 (Q2)
06-12 		1999 (Q1)
03-20 		1998 (Q4)
12-31 		1998 (Q3)
09-05 		1998 (Q2)
06-13 		1998 (Q1)
03-21 		1997 (Q4)
12-31 		1997 (Q3)
09-06 		1997 (Q2)
06-14 		1997 (Q1)
03-22 		1996 (Q4)
12-31 		1996 (Q3)
09-07 		1996 (Q2)
06-15 		1996 (Q1)
03-23 		1995 (Q4)
12-31 		1995 (Q3)
09-09 		1995 (Q2)
06-17 		1995 (Q1)
03-25 		1994 (Q4)
12-31 		1994 (Q3)
09-30 		1994 (Q2)
06-30 		1994 (Q1)
03-31 		1993 (Q4)
12-31 		1993 (Q3)
09-30 		1993 (Q2)
06-30 		1993 (Q1)
03-31 		1992 (Q4)
12-31 		1992 (Q3)
09-30 		1992 (Q2)
06-30 		1992 (Q1)
03-31 		1991 (Q4)
12-31 		1991 (Q3)
09-30 		1991 (Q2)
06-30 		1991 (Q1)
03-31 		1990 (Q4)
12-31 		1990 (Q3)
09-30 		1990 (Q2)
06-30 		1990 (Q1)
03-31 		1989 (Q4)
12-31 		1989 (Q3)
09-30 		1989 (Q2)
06-30 		1989 (Q1)
03-31 		1988 (Q4)
12-31 		1988 (Q3)
09-30 		1988 (Q2)
06-30 		1988 (Q1)
03-31 		1987 (Q4)
12-31 		1987 (Q3)
09-30 		1987 (Q2)
06-30 		1987 (Q1)
03-31 		1986 (Q4)
12-31 		1986 (Q3)
09-30 		1986 (Q2)
06-30 		1986 (Q1)
03-31 		1985 (Q4)
12-31 		1985 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 26.43 23.92 27.8 23.79 21.32 21.81 26.05
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Price to Sales Ratio 2.31 2.1 2.17 1.96 2.18 2.27 2.65
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Price to Book Ratio 10.67 9.66 10.34 9.76 10.85 11.57 12.52
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Price to Free Cash Flow Ratio 28.31 25.68 29.57 25.44 27.49 29.04 39.28
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Price to Operating Cash Flow Ratio 18.02 16.3 17.08 14.74 15.89 16.7 20.25
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Price Earnings to Growth Ratio 1.88 -7.37 0.181 -1.14 1.31 -0.716 -4.23
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EV to EBITDA 17.11 16.61 17.05 15.43
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Liquidity Ratios
Current Ratio 0.853 0.853 0.912 0.775 0.834 0.819 0.886
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Quick Ratio 0.675 0.675 0.718 0.597 0.655 0.651 0.7
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Cash Ratio 0.28 0.28 0.258 0.21 0.262 0.27 0.241
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Debt Ratio 0.465 0.465 0.477 0.488 0.477 0.452 0.448
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Debt to Equity Ratio 2.45 2.45 2.62 2.79 2.64 2.49 2.31
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Long Term Debt to Capitalization 0.675 0.675 0.695 0.681 0.682 0.674 0.664
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Total Debt to Capitalization 0.71 0.71 0.724 0.736 0.725 0.714 0.698
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Interest Coverage Ratio 10.26 10.68 13.52 6.88 9.78 8.52 17.68
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Cash Flow to Debt Ratio 0.242 0.133 0.088 0.038 -0.02 0.14 0.109
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Margins
Gross Profit Margin 54.15% 53.23% 53.57% 54.66% 55.77% 52.56% 55.42%
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Operating Profit Margin 12.24% 12.12% 14.91% 7.87% 14.41% 8.1% 16.6%
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Pretax Profit Margin 10.91% 10.22% 13.92% 6.91% 13.07% 6.51% 15.84%
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Net Profit Margin 8.77% 8.66% 10.87% 5.56% 10.23% 5.48% 12.56%
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Operating Cash Flow Margin 12.87% 22.56% 18.68% 8.66% -5.43% 22.63% 21.03%
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Free Cash Flow Margin 8.17% 16.03% 14.54% 4.69% -8.8% 13.75% 16.11%
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Return
Return on Assets 7.67% 7.67% 6.77% 7.17% 9.2% 9.62% 9.3%
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Return on Equity 43.03% 40.38% 37.19% 41.02% 50.9% 53.05% 48.06%
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Return on Capital Employed 15.41% 15.4% 13.55% 15.23% 18.14% 18.96% 17.53%
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Return on Invested Capital 16.46% 16.02% 12.98% 13.83% 17.19% 20.33% 17.39%
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Turnover Ratios
Receivables Turnover Ratio 8.16 2.55 1.89 1.83 1.66 2.69 1.93
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Payables Turnover Ratio 3.68 1.17 0.449 0.423 0.354 1.2 0.437
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Inventory Turnover Ratio 7.37 2.35 1.82 1.59 1.4 2.48 1.84
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Fixed Asset Turnover Ratio 2.79 0.872 0.824 0.789 0.635 0.885 0.858
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Asset Turnover Ratio 0.875 0.273 0.225 0.216 0.176 0.279 0.232
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Per Share Items ()
Revenue Per Share 68.51 21.4 17.49 16.54 13.06 20.24 16.98
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Operating Cash Flow Per Share 8.82 4.83 3.27 1.43 -0.709 4.58 3.57
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Free Cash Flow Per Share 5.6 3.43 2.54 0.775 -1.15 2.78 2.74
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Cash & Short Term Investments 6.95 6.95 6.33 5.8 6.26 6.75 5.86
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Earnings Per Share 6.01 1.85 1.9 0.919 1.34 1.11 2.13
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EBITDA Per Share 10.43 2.59 3.34 2.01 2.49 2.56 3.47
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Dividend Per Share 5.34 1.42 1.42 1.35 1.37 1.35 1.36
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Enterprise Value Per Share 178.5 173.2 177.2 162.4 174.6 178 204.3
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Book Value Per Share 13.97 14.88 14.16 13.4 13.4 13.14 14.17
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Price Per Share 149.1 143.8 146.4 130.8 145.4 152.1 177.3
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Dividend Ratios
Dividend Payout Ratio 92.69% 76.61% 74.88% 147.3% 102.6% 122.1% 63.58%
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Annual Dividend Yield 3.58% 3.87% 3.76% 4.16% 3.68% 3.46% 2.92%
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Effective Tax Rate 19.17% 15.33% 21.4% 18.59% 21.31% 15.2% 20.28%
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Short Term Coverage Ratio 1.76 0.965 0.664 0.163 -0.107 0.888 0.752
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Capital Expenditure Coverage Ratio 2.74 3.45 4.51 2.18 -1.61 2.55 4.27
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EBIT Per Revenue 0.122 0.121 0.149 0.079 0.144 0.081 0.166
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EBITDA Per Revenue 0.152 0.121 0.191 0.122 0.19 0.126 0.205
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Days of Sales Outstanding 44.71 35.29 47.5 49.07 54.24 33.47 46.65
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Days of Inventory Outstanding 49.54 38.33 49.34 56.66 64.27 36.23 48.86
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Days of Payables Outstanding 99.2 76.76 200.5 212.6 254.5 75.09 206
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Cash Conversion Cycle -4.94 -3.13 -103.7 -106.9 -136 -5.39 -110.4
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Cash Conversion Ratio 1.47 2.61 1.72 1.56 -0.531 4.13 1.67
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Free Cash Flow to Earnings 0.931 1.85 1.34 0.843 -0.859 2.51 1.28
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