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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	217.3%-0.5pp	217.8%+2.8pp	215%+2.6pp	212.4%-3.7pp
Operating margin	48.6%-5.5pp	54.1%+7.2pp	46.9%-15.7pp	62.6%+3.9pp
Net margin	35.1%-5.9pp	40.9%+5.7pp	35.2%-10.6pp	45.8%+4.1pp
Free cash flow margin	31.2%+3.6pp	27.6%-0.5pp	28.2%-3.4pp	31.5%-5.6pp
Returns
Return on equity	170%-33.5pp	203.5%+27.8pp	175.7%-51.5pp	227.2%+6.4pp
Return on assets	31.6%-6.6pp	38.2%+4.8pp	33.4%-7.6pp	41%+6.5pp
Return on invested capital	61%-10.8pp	71.8%+7.4pp	64.3%-17.1pp	81.5%+11.6pp
Efficiency
Asset turnover	3.6×-0.1×	3.7×-0.1×	3.8×+0.2×	3.6×+0.3×
Inventory turnover	29.1×-0.7×	29.8×-1.4×	31.2×-1.2×	32.4×+0.1×
Liquidity
Current ratio	3.4×0.0×	3.4×0.0×	3.4×0.0×	3.4×-0.2×
Quick ratio	2.6×0.0×	2.7×0.0×	2.7×0.0×	2.6×-0.2×
Cash ratio	1×0.0×	1×0.0×	1×+0.1×	0.9×-0.1×
Leverage
Debt-to-equity	10.6×+1.0×	9.7×-0.2×	9.8×+1.0×	8.8×-2.3×
Debt-to-assets	1.9×+0.1×	1.8×0.0×	1.8×+0.1×	1.7×-0.1×
Interest coverage	43.4×-14.1×	57.5×+8.1×	49.3×+14.9×	34.4×-2.1×
Per Share
Book value per share	$55.77+1.2%	$55.11+5.8%	$52.07-0.8%	$52.49+19.1%
Valuation
Market capitalization	$773.81B-14.9%	$909.19B-6.5%	$972.24B+3.9%	$936.18B+10.3%
Enterprise value	$944.18B-11.1%	$1.06T-5.0%	$1.12T+4.3%	$1.07T+7.8%
Price / earnings	96.2×-0.5×	96.7×-27.5×	124.2×+25.4×	98.9×-9.3×
Price / sales	8.4×-1.5×	9.9×-0.9×	10.8×-0.5×	11.3×0.0×
Price / book	40.5×-7.4×	47.8×-6.3×	54.1×+2.6×	51.5×-4.0×
EV / sales	10.2×-1.3×	11.6×-0.8×	12.4×-0.5×	12.9×-0.3×
Free cash flow yield	14.9%+3.7pp	11.2%+0.7pp	10.6%-0.6pp	11.2%-2.1pp
Earnings yield	16.7%+0.1pp	16.6%+3.5pp	13.2%-3.1pp	16.3%+1.4pp

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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.