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%-1.8pp	217.3%-0.5pp	217.7%+0.2pp	218.4%+1.7pp	218.4%+2.5pp
Operating margin	47.4%-7.5pp	48.6%-5.5pp	50.4%-2.8pp	52.8%+0.9pp	54.9%+4.9pp
Net margin	34%-7.2pp	35.1%-5.9pp	36.7%-3.7pp	39.1%-0.2pp	41.2%+3.5pp
Returns
Return on equity	163.9%-38.8pp	170%-33.5pp	179.6%-22.4pp	191.3%-5.7pp	202.7%+13.4pp
Return on invested capital	59.2%-12.7pp	61%-10.8pp	64%-7.0pp	68.2%-1.7pp	72%+3.9pp
Efficiency
Asset turnover	3.6×-0.1×	3.6×-0.1×	3.6×-0.1×	3.6×-0.1×	3.7×-0.1×
Liquidity
Current ratio	3.4×+0.1×	3.4×0.0×	3.3×-0.1×	3.3×-0.1×	3.4×-0.1×
Leverage
Debt-to-equity	10.5×+0.6×	10.6×+1.0×	10.7×+1.1×	10.4×+0.7×	9.9×+0.1×
Per Share
Book value per share	$58.00+6.1%	$55.77+1.2%	$54.00-2.5%	$53.99-1.6%	$54.67+2.1%
Valuation
Market capitalization	$780.47B-10.7%	$773.81B-14.9%	$786.19B-15.8%	$827.4B-11.3%	$874.17B-9.1%
Price / earnings	98.5×+6.1×	96.2×-0.5×	94.1×-6.5×	92.5×-11.3×	92.5×-19.8×
Price / sales	8.4×-1.2×	8.4×-1.5×	8.6×-1.6×	9×-1.2×	9.5×-1.0×
Price / book	39.2×-7.2×	40.5×-7.4×	42.4×-6.5×	44.5×-4.8×	46.4×-5.6×

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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.