PepsiCo PEP Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 170%-33.5pp | 203.5%+27.8pp | 175.7%-51.5pp | 227.2%+6.4pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.4×0.0× | 3.4×0.0× | 3.4×0.0× | 3.4×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 10.6×+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 / 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
