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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	216.6%-0.7pp	217.3%-0.4pp	217.7%-0.7pp	218.4%0.0pp	218.4%+0.6pp
Operating margin	47.4%-1.2pp	48.6%-1.8pp	50.4%-2.4pp	52.8%-2.1pp	54.9%+0.8pp
Net margin	34%-1.1pp	35.1%-1.7pp	36.7%-2.4pp	39.1%-2.1pp	41.2%+0.2pp
Returns
Return on equity	163.9%-6.1pp	170%-9.6pp	179.6%-11.7pp	191.3%-11.4pp	202.7%-0.8pp
Return on invested capital	59.2%-1.7pp	61%-3.0pp	64%-4.2pp	68.2%-3.7pp	72%+0.2pp
Efficiency
Asset turnover	3.6×0.0×	3.6×0.0×	3.6×0.0×	3.6×0.0×	3.7×0.0×
Liquidity
Current ratio	3.4×+0.1×	3.4×0.0×	3.3×0.0×	3.3×-0.1×	3.4×0.0×
Leverage
Debt-to-equity	10.5×-0.2×	10.6×0.0×	10.7×+0.3×	10.4×+0.5×	9.9×+0.2×
Per Share
Book value per share	$58.00+4.0%	$55.77+3.3%	$54.000.0%	$53.99-1.3%	$54.67-0.8%
Valuation
Market capitalization	$780.47B+0.9%	$773.81B-1.6%	$786.19B-5.0%	$827.4B-5.4%	$874.17B-3.9%
Price / earnings	98.5×+2.4×	96.2×+2.0×	94.1×+1.7×	92.5×0.0×	92.5×-4.3×
Price / sales	8.4×0.0×	8.4×-0.2×	8.6×-0.5×	9×-0.5×	9.5×-0.4×
Price / book	39.2×-1.3×	40.5×-1.9×	42.4×-2.1×	44.5×-1.9×	46.4×-1.5×

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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.