Screener
PepsiCo PEP Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.2%+0.2pp | 54%-0.5pp | 54.1%-0.7pp | 54.1%-0.4pp | 54%-0.7pp | |
| Operating margin | 15.3%+4.3pp | 14.8%+3.4pp | 12.7%-1.2pp | 12.2%-1.8pp | 11%-2.4pp | |
| Net margin | 11.1%+3.3pp | 10.8%+2.6pp | 9.1%-1.1pp | 8.8%-1.7pp | 7.8%-2.4pp | |
| Returns | ||||||
| Return on equity | 52.3%+15.1pp | 51.6%+11.7pp | 43.9%-6.1pp | 42.9%-9.6pp | 37.2%-11.7pp | |
| Return on invested capital | 19.2%+5.4pp | 18.1%+4.0pp | 16.1%-1.7pp | 15.3%-3.0pp | 13.7%-4.2pp | |
| 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 | 0.9×0.0× | 0.9×+0.2× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×-0.3× | 2.4×-0.4× | 2.5×-0.2× | 2.6×0.0× | 2.6×+0.3× | |
| Per Share | ||||||
| Book value per share | $16.31+15.4% | $16.14+20.3% | $15.60+16.7% | $14.86+13.5% | $14.13+0.1% | |
| Valuation | ||||||
| Market capitalization | $174.89B-11.6% | $197.18B+10.7% | $205.05B+2.8% | $196.6B-6.3% | $200.42B-14.2% | |
| Price / earnings | 16.1×-11.3× | 18.9×-4.7× | 23.5×+2.2× | 23.9×+2.0× | 27.7×+2.8× | |
| Price / sales | 1.8×-0.4× | 2×+0.1× | 2.1×0.0× | 2.1×-0.2× | 2.2×-0.4× | |
| Price / book | 7.8×-2.4× | 8.9×-0.8× | 9.6×-1.3× | 9.6×-2.0× | 10.3×-1.7× |
FAQ
- What are PepsiCo's profit margins?
- PepsiCo (PEP) runs a 54.2% gross margin and a 15.3% operating margin, with a 11.1% 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.
