What are PepsiCo's profit margins?

PepsiCo (PEP) runs a 54.1% gross margin and a 12.7% operating margin, with a 9.1% 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.

PepsiCo PEP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	54.1%-0.1pp	54.1%+0.2pp	54%-0.5pp	54.4%-0.3pp	54.7%+0.2pp
Operating margin	12.7%+0.5pp	12.2%+1.2pp	11%-0.4pp	11.4%-2.5pp	13.9%-0.1pp
Net margin	9.1%+0.4pp	8.8%+1.0pp	7.8%-0.4pp	8.2%-2.0pp	10.2%-0.2pp
Returns
Return on equity	43.9%+1.1pp	42.9%+5.7pp	37.2%-2.7pp	39.9%-10.2pp	50.1%-2.4pp
Return on invested capital	16.1%+0.7pp	15.3%+1.6pp	13.7%-0.4pp	14.1%-3.7pp	17.8%-0.6pp
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×-0.1×	0.9×+0.1×	0.8×-0.1×	0.8×0.0×
Leverage
Debt-to-equity	2.5×-0.1×	2.6×0.0×	2.6×-0.2×	2.8×+0.2×	2.6×0.0×
Per Share
Book value per share	$15.60+4.9%	$14.86+5.2%	$14.13+5.3%	$13.41+0.4%	$13.36+2.1%
Valuation
Market capitalization	$212.27B+8.2%	$196.24B+2.1%	$192.27B+7.0%	$179.68B-12.6%	$205.61B-1.4%
Price / earnings	24.3×+0.5×	23.8×-2.8×	26.6×+2.8×	23.8×+1.9×	21.9×+0.2×
Price / sales	2.2×+0.1×	2.1×0.0×	2.1×+0.1×	2×-0.3×	2.2×0.0×
Price / book	9.9×+0.3×	9.6×-0.3×	9.9×+0.2×	9.8×-1.4×	11.2×-0.4×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about PepsiCo.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are PepsiCo's profit margins?: PepsiCo (PEP) runs a 54.1% gross margin and a 12.7% operating margin, with a 9.1% 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.