Pepsico Ratios (2009-2026) | PEP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	53.79%	53.47%	51.96%	54.12%	53.45%	53.08%	52.06%	55.24%	54.66%	54.48%	52.97%	54.81%	55.92%	55.42%	52.56%	55.77%	54.66%	53.57%	53.23%	55.19%
EBT Margin (Quarter)	15.68%	15.08%	6.29%	31.86%	9.09%	14.56%	1.81%	13.95%	15.76%	16.53%	5.50%	14.10%	17.20%	15.84%	6.51%	13.07%	6.91%	13.92%	10.22%	15.28%
EBIT Margin (Quarter)	16.28%	15.65%	10.15%	32.51%	10.27%	15.26%	2.91%	14.73%	16.39%	17.12%	6.04%	14.89%	17.99%	16.60%	8.10%	14.41%	7.87%	14.91%	12.12%	16.53%
EBITDA Margin (Quarter)	16.28%	15.65%	10.15%	32.51%	10.27%	15.26%	2.91%	14.73%	16.39%	17.12%	6.04%	14.89%	17.99%	16.60%	8.10%	14.41%	7.87%	14.91%	12.12%	16.53%
Operating Margin (Quarter)	16.28%	15.65%	10.15%	32.51%	10.27%	15.26%	2.91%	14.73%	16.39%	17.12%	6.04%	14.89%	17.99%	16.60%	8.10%	14.41%	7.87%	14.91%	12.12%	16.53%
Net Margin (Quarter)	12.34%	11.11%	5.31%	26.38%	7.15%	12.40%	1.91%	10.89%	12.41%	13.29%	4.75%	11.25%	13.75%	12.63%	5.52%	10.29%	5.63%	10.94%	8.71%	12.02%
FCF Margin (Quarter)	11.58%	16.46%	10.43%	-4.30%	5.33%	15.33%	6.62%	-5.45%	6.63%	19.56%	10.17%	-9.07%	5.64%	16.11%	13.75%	-8.80%	4.69%	14.54%	16.03%	-2.09%
Efficiency
Inventory Average (Quarter)	4.78B	4.68B	4.36B	4.55B	5.02B	5.15B	5.12B	5.46B	5.83B	5.76B	5.45B	5.45B	5.73B	5.77B	5.47B	5.48B	6.07B	6.29B	5.97B	6.03B
Assets Average (Quarter)	91.80B	92.82B	92.82B	92.67B	93.03B	93.78B	93.32B	92.61B	94.47B	97.93B	100.22B	100.27B	99.79B	100.02B	99.99B	100.60B	103.54B	105.95B	106.98B	109.02B
Equity Average (Quarter)	-15.05B	0.57B	-11.13B	14.84B	67.85B	43.45B	1.92B	26.42B	34.14B	9.55B	44.50B	70.18B	37.27B	11.90B	45.94B	45.40B	1.22B	1.73B	20.05B	21.04B
Invested Capital (Quarter)	-10.60B	20.22B	1.65B	73.39B	73.80B	22.24B	23.45B	72.42B	7.75B	27.91B	111.55B	78.49B	12.49B	26.13B	113.49B	27.63B	-4.03B	26.28B	66.90B	31.69B
Asset Utilization Ratio (Quarter)	0.81	0.83	0.86	0.87	0.88	0.89	0.93	0.95	0.95	0.94	0.91	0.92	0.92	0.92	0.92	0.91	0.89	0.87	0.88	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.98	13.62	2.26	21.95	8.80	17.65	2.99	13.15	18.20	19.98	7.76	13.45	17.30	17.68	8.52	9.78	6.88	13.52	10.68	10.67
Debt to Equity (Quarter)	-2.85	2.58	-1.05	0.59	0.58	2.05	-2.55	0.61	311.58	2.36	0.63	0.65	10.69	2.30	0.61	2.62	-3.19	2.60	2.39	2.45
Debt Ratio (Quarter)	0.46	0.44	0.44	0.43	0.42	0.42	0.42	0.45	0.45	0.45	0.44	0.46	0.45	0.45	0.45	0.48	0.49	0.48	0.46	0.48
Equity Ratio (Quarter)	-0.16	0.17	-0.41	0.73	0.73	0.20	-0.17	0.73	0.00	0.19	0.70	0.70	0.04	0.20	0.73	0.18	-0.15	0.18	0.19	0.19
Times Interest Earned (Quarter)	12.98	13.62	2.26	21.95	8.80	17.65	2.99	13.15	18.20	19.98	7.76	13.45	17.30	17.68	8.52	9.78	6.88	13.52	10.68	10.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.64	0.45	0.56	-2.16	1.38	0.47	0.86	-1.65	1.08	0.38	0.61	-1.07	1.37	0.50	0.49	-1.19	1.75	0.56	0.41	-4.84
Valuation
Enterprise Value (Quarter)	-5.68B	-6.73B	-5.88B	-6.79B	-5.57B	-6.58B	-5.22B	-5.07B	-6.31B	-10.12B	-9.87B	-8.21B	-6.53B	-7.90B	-9.14B	-8.44B	-7.83B	-8.51B	-9.39B	-10.68B
Return Ratios
Return on Sales (Quarter)	0.12%	0.11%	0.05%	0.26%	0.07%	0.12%	0.02%	0.11%	0.12%	0.13%	0.05%	0.11%	0.14%	0.13%	0.06%	0.10%	0.06%	0.11%	0.09%	0.12%
Return on Capital Employed (Quarter)	0.17%	0.17%	0.17%	0.21%	0.20%	0.19%	0.17%	0.13%	0.16%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.18%	0.16%	0.14%	0.15%	0.16%
Return on Invested Capital (Quarter)	-0.85%	1.84%	0.80%	0.30%	0.14%	0.23%	0.42%	0.15%	0.21%	0.50%	0.14%	0.10%	0.22%	0.51%	0.15%	0.15%	0.72%	0.74%	0.20%	0.20%
Return on Assets (Quarter)	0.09%	0.09%	0.08%	0.11%	0.10%	0.10%	0.10%	0.07%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.10%	0.09%	0.07%	0.07%	0.08%	0.08%
Return on Equity (Quarter)	-0.55%	14.50%	-0.69%	0.69%	0.14%	0.23%	4.68%	0.25%	0.23%	0.88%	0.21%	0.13%	0.26%	0.79%	0.21%	0.21%	6.23%	4.21%	0.41%	0.42%

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Pepsico Ratios (2009-2026) | PEP

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