Screener
PepsiCo PEP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54%-0.5pp | 54.1%-0.7pp | 54.1%-0.4pp | 54%-0.7pp | 54.4%0.0pp | |
| Operating margin | 14.8%+3.4pp | 12.7%-1.2pp | 12.2%-1.8pp | 11%-2.4pp | 11.4%-2.1pp | |
| Net margin | 10.8%+2.6pp | 9.1%-1.1pp | 8.8%-1.7pp | 7.8%-2.4pp | 8.2%-2.1pp | |
| Returns | ||||||
| Return on equity | 51.6%+11.7pp | 43.9%-6.1pp | 42.9%-9.6pp | 37.2%-11.7pp | 39.9%-11.4pp | |
| Return on invested capital | 18.1%+4.0pp | 16.1%-1.7pp | 15.3%-3.0pp | 13.7%-4.2pp | 14.1%-3.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.2× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.4× | 2.5×-0.2× | 2.6×0.0× | 2.6×+0.3× | 2.8×+0.5× | |
| Per Share | ||||||
| Book value per share | $16.14+20.3% | $15.60+16.7% | $14.86+13.5% | $14.13+0.1% | $13.41-4.9% | |
| Valuation | ||||||
| Market capitalization | $190.48B-0.3% | $212.27B+3.2% | $196.24B-5.9% | $192.27B-17.6% | $179.68B-20.7% | |
| Price / earnings | 18.2×-7.1× | 24.3×+2.4× | 23.8×+2.0× | 26.6×+1.7× | 23.8×0.0× | |
| Price / sales | 2×-0.1× | 2.2×0.0× | 2.1×-0.2× | 2.1×-0.5× | 2×-0.5× | |
| Price / book | 8.6×-1.8× | 9.9×-1.3× | 9.6×-1.9× | 9.9×-2.1× | 9.8×-1.9× |
FAQ
- What are PepsiCo's profit margins?
- PepsiCo (PEP) runs a 54.0% gross margin and a 14.8% operating margin, with a 10.8% net margin.
- Where do PepsiCo's ratios come from?
- Every ratio is computed from PepsiCo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
