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PepsiCo PEP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin217.3%-0.5pp217.8%+2.8pp215%+2.6pp212.4%-3.7pp
Operating margin48.6%-5.5pp54.1%+7.2pp46.9%-15.7pp62.6%+3.9pp
Net margin35.1%-5.9pp40.9%+5.7pp35.2%-10.6pp45.8%+4.1pp
Returns
Return on equity170%-33.5pp203.5%+27.8pp175.7%-51.5pp227.2%+6.4pp
Return on invested capital61%-10.8pp71.8%+7.4pp64.3%-17.1pp81.5%+11.6pp
Efficiency
Asset turnover3.6×-0.1×3.7×-0.1×3.8×+0.2×3.6×+0.3×
Liquidity
Current ratio3.4×0.0×3.4×0.0×3.4×0.0×3.4×-0.2×
Leverage
Debt-to-equity10.6×+1.0×9.7×-0.2×9.8×+1.0×8.8×-2.3×
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%
Price / earnings96.2×-0.5×96.7×-27.5×124.2×+25.4×98.9×-9.3×
Price / sales8.4×-1.5×9.9×-0.9×10.8×-0.5×11.3×0.0×
Price / book40.5×-7.4×47.8×-6.3×54.1×+2.6×51.5×-4.0×

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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.