Pepsico Ratios (2009-2026) | PEP

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	54.22%
EBT Margin (Quarter)	15.08%	6.29%	31.86%	9.09%	14.56%	1.81%	13.95%	15.76%	16.53%	5.50%	2.93%	-3.28%	15.84%	6.51%	3.00%	6.91%	13.92%	10.22%	3.64%	15.93%
EBIT Margin (Quarter)	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%	16.64%
EBITDA Margin (Quarter)	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%	16.64%
Operating Margin (Quarter)	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%	16.64%
Net Margin (Quarter)	11.11%	5.31%	26.38%	7.15%	12.40%	1.91%	10.89%	12.41%	13.29%	4.75%	0.08%	-6.73%	12.63%	5.52%	0.21%	5.63%	10.94%	8.71%	0.39%	12.42%
FCF Margin (Quarter)	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%	6.22%
Efficiency
Inventory Average (Quarter)	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	6.47B
Assets Average (Quarter)	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	111.42B
Invested Capital (Quarter)	4.23B	4.31B	5.46B	6.03B	3.11B	3.41B	4.28B	7.61B	8.94B	6.51B	8.16B	8.29B	6.52B	7.08B	9.10B	12.06B	6.74B	6.86B	10.15B	10.60B
Asset Utilization Ratio (Quarter)	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	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.62	5.66	21.95	8.80	17.65	2.99	13.15	18.20	19.98	2.11	13.45	17.30	17.68	2.42	9.78	6.88	13.52	10.68	10.67	17.49
Debt Ratio (Quarter)	0.44	0.44	0.43	0.42	0.42	0.46	0.45	0.45	0.45	0.44	0.46	0.45	0.45	0.49	0.48	0.49	0.48	0.46	0.48	0.47
Times Interest Earned (Quarter)	13.62	5.66	21.95	8.80	17.65	2.99	13.15	18.20	19.98	2.11	13.45	17.30	17.68	2.42	9.78	6.88	13.52	10.68	10.67	17.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	1.29
Valuation
Enterprise Value (Quarter)	-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	-10.54B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.87%	16.76%	21.12%	19.85%	19.46%	17.30%	13.29%	16.12%	17.03%	17.48%	17.24%	18.16%	17.67%	18.83%	18.46%	15.63%	13.69%	15.49%	16.27%	18.82%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Pepsico Ratios (2009-2026) | PEP

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Pepsico Ratios (2009-2026) | PEP

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