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PepsiCo PEP Return on assets

Return on assets at other companies

Coca-Cola logo
Coca-ColaKO
13.3%+2.6pp
General Mills logo
General MillsGIS
6.8%-1.2pp
Hershey logo
HersheyHSY
7.9%-4.6pp
Monster Beverage logo
Monster BeverageMNST
21.3%+4.8pp
Mondelez International logo
Mondelez InternationalMDLZ
3.7%-1.2pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.9%-0.2pp

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$193.52B+3.2%
Enterprise value$235.7B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

Based on trailing twelve months.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's return on assets?
PepsiCo (PEP) reported return on assets of 8.2% in Q1 2026.
How has PepsiCo's return on assets changed year-over-year?
PepsiCo's return on assets decreased by 11.5% year-over-year, from 9.3% to 8.2%.
What is the long-term trend for PepsiCo's return on assets?
Over 4 years (2021 to 2025), PepsiCo's return on assets has grown at a -2.2% compound annual growth rate (CAGR), from 34.5% to 31.6%.
What does return on assets mean?
How much profit the company squeezes out of everything it owns.
How do you interpret return on assets?
Higher means more productive assets. Unlike ROE, it is unaffected by leverage, so a wide ROE-minus-ROA gap flags a heavily levered balance sheet.
How does return on assets compare across companies?
Best compared within an industry — asset intensity varies enormously across sectors. Not meaningful for banks, whose assets are largely financial.