Pepsico Ratios (2009-2025) | PEP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	54.69%	53.92%	53.24%	52.67%	52.36%	54.43%	54.83%	53.96%	54.37%	52.68%	51.93%	51.73%	52.62%	51.91%	52.96%	51.62%	53.63%	53.01%	53.01%	52.46%	54.47%	53.96%	53.57%	51.28%	54.96%	54.46%	54.14%	54.33%	56.58%	55.63%	54.55%	54.10%	56.10%	55.07%	54.63%	53.50%	54.98%	54.86%	54.34%	54.23%	55.85%	54.99%	55.24%	54.72%	55.86%	55.55%	54.92%	53.57%	54.99%	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%
EBT Margin	18.33%	21.11%	20.83%	15.19%	14.96%	15.54%	17.14%	10.31%	13.09%	15.30%	15.34%	9.92%	12.45%	13.18%	15.73%	9.87%	11.69%	15.94%	15.24%	10.76%	12.80%	16.01%	15.42%	8.93%	13.10%	16.94%	7.31%	10.50%	11.69%	17.74%	16.25%	9.38%	14.28%	17.66%	17.09%	11.94%	13.19%	18.02%	16.36%	9.91%	14.50%	15.61%	15.53%	10.70%	12.33%	13.60%	15.66%	10.50%	14.67%	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%
EBIT Margin	19.22%	20.68%	20.14%	15.30%	8.97%	16.63%	18.05%	12.29%	14.46%	16.37%	16.53%	11.15%	13.86%	14.44%	16.81%	11.09%	13.18%	17.07%	16.44%	11.92%	14.32%	17.14%	16.54%	10.18%	14.71%	18.21%	8.67%	12.05%	13.65%	19.25%	17.60%	12.30%	15.46%	18.58%	18.00%	13.16%	14.38%	18.82%	17.25%	12.45%	15.59%	16.59%	16.61%	13.08%	13.86%	14.54%	16.64%	12.59%	15.60%	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%
EBITDA Margin	19.22%	20.68%	20.14%	15.30%	8.97%	16.63%	18.05%	12.29%	14.46%	16.37%	16.53%	11.15%	13.86%	14.44%	16.81%	11.09%	13.18%	17.07%	16.44%	11.92%	14.32%	17.14%	16.54%	10.18%	14.71%	18.21%	8.67%	12.05%	13.65%	19.25%	17.60%	12.30%	15.46%	18.58%	18.00%	13.16%	14.38%	18.82%	17.25%	12.45%	15.59%	16.59%	16.61%	13.08%	13.86%	14.54%	16.64%	12.59%	15.60%	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%
Operating Margin	19.22%	20.68%	20.14%	15.30%	8.97%	16.63%	18.05%	12.29%	14.46%	16.37%	16.53%	11.15%	13.86%	14.44%	16.81%	11.09%	13.18%	17.07%	16.44%	11.92%	14.32%	17.14%	16.54%	10.18%	14.71%	18.21%	8.67%	12.05%	13.65%	19.25%	17.60%	12.30%	15.46%	18.58%	18.00%	13.16%	14.38%	18.82%	17.25%	12.45%	15.59%	16.59%	16.61%	13.08%	13.86%	14.54%	16.64%	12.59%	15.60%	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%
Net Margin	13.81%	15.75%	15.64%	10.81%	15.31%	10.90%	12.44%	7.50%	9.58%	11.20%	11.44%	6.96%	9.12%	9.04%	11.49%	8.35%	8.62%	12.05%	11.37%	8.72%	9.72%	11.76%	11.72%	6.65%	10.08%	12.52%	3.32%	9.32%	7.97%	13.08%	12.50%	7.26%	11.03%	13.48%	13.28%	-3.56%	10.77%	11.37%	15.22%	35.17%	11.04%	12.42%	12.28%	8.61%	9.73%	10.40%	12.75%	8.28%	11.63%	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%
FCF Margin	-6.83%	12.47%	22.64%	10.55%	-0.35%	10.18%	17.04%	5.93%	-0.44%	6.98%	15.64%	8.60%	-8.09%	8.21%	20.20%	10.30%	3.17%	10.14%	18.10%	8.59%	-1.38%	11.39%	19.76%	12.50%		12.11%	20.72%	15.03%	-0.71%	14.76%	19.16%	12.12%	-4.23%	11.99%	19.95%	12.54%	-13.22%	11.21%	18.27%	15.26%	-6.11%	6.13%	16.77%	11.21%	-8.88%	9.45%	20.87%	10.35%	-8.03%	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%
Efficiency
Inventory Average				2.67B	2.95B	3.41B	3.44B	3.37B	3.60B	4.18B	4.37B	4.02B	4.02B	4.24B	4.09B	3.74B	3.75B	4.03B	3.93B	3.57B	3.58B	3.97B	3.99B	3.46B	3.30B	3.70B	3.53B	2.92B	2.97B	3.35B	3.30B	2.92B	3.00B	3.45B	3.43B	3.10B	3.14B	3.41B	3.32B	3.13B	3.34B	3.77B	3.83B	3.50B	3.47B	3.96B	4.22B	4.15B	4.36B	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
Assets Average				39.23B	52.00B	64.61B	65.89B	67.43B	70.62B	74.38B	75.53B	74.13B	73.64B	73.39B	73.20B	74.33B	75.00B	76.00B	76.73B	77.15B	77.49B	78.96B	80.45B	75.49B	70.07B	70.94B	71.08B	69.78B	69.84B	71.36B	73.30B	73.69B	74.06B	75.78B	77.70B	79.13B	80.85B	80.31B	76.18B	75.64B	76.56B	75.28B	76.26B	78.00B	81.80B	87.29B	90.78B	92.48B	92.07B	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
Equity Average	21.36B	13.24B	15.12B	24.82B	27.83B	20.89B	20.07B	28.66B	30.38B	24.02B	24.19B	32.16B	31.64B	21.77B	21.09B	32.37B	32.82B	22.63B	22.60B	34.42B	34.66B	23.25B	23.40B	-12.95B	-16.55B	16.23B	15.02B	12.80B	11.63B	11.80B	12.55B	11.98B	11.48B	12.14B	13.00B	12.25B	11.02B	10.60B	10.30B	12.50B	14.45B	14.17B	14.13B	14.55B	14.21B	13.07B	13.09B	13.57B	13.80B	14.73B	15.69B	16.07B	17.24B	18.50B	18.90B	18.20B	17.22B	17.50B	18.40B	18.80B	18.91B	19.39B	19.59B	18.89B	18.35B	18.54B	19.05B	20.05B
Invested Capital	12.08B	14.41B	16.34B	41.31B	23.83B	24.41B	25.99B	58.72B	29.93B	45.39B	45.23B	63.43B	28.61B	27.63B	25.80B	69.60B	28.65B	29.08B	27.67B	72.98B	30.74B	30.85B	32.44B	-21.18B	23.95B	24.85B	19.10B	44.35B	15.25B	17.15B	19.00B	45.70B	20.30B	20.84B	21.17B	48.86B	22.59B	20.18B	14.86B	46.85B	17.59B	17.51B	17.15B	46.86B	19.44B	19.19B	20.29B	57.28B	18.73B	19.66B	20.22B	56.05B	23.78B	24.71B	22.24B	56.03B	21.46B	25.44B	27.91B	60.16B	27.35B	27.87B	26.13B	59.40B	27.63B	30.61B	26.28B	66.90B
Asset Utilization Ratio				1.10	0.85	0.75	0.80	0.86	0.86	0.84	0.85	0.90	0.91	0.91	0.90	0.88	0.88	0.87	0.86	0.86	0.86	0.84	0.83	0.88	0.95	0.92	0.91	0.90	0.90	0.87	0.84	0.85	0.85	0.84	0.82	0.80	0.79	0.80	0.85	0.85	0.85	0.87	0.87	0.86	0.83	0.78	0.76	0.76	0.77	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
Leverage & Solvency
Interest Coverage Ratio	16.20	21.68	25.95	18.16	5.45	14.31	16.57	5.47	9.59	13.84	14.18	8.26	8.70	11.37	13.73	7.68	7.75	13.79	12.64	8.91	8.99	13.86	13.24	7.15	8.52	13.36	6.29	7.07	6.58	11.62	11.42	4.04	7.39	11.02	10.87	7.04	6.15	9.83	9.42	7.72	7.52	12.24	12.75	9.50	6.63	9.87	11.41	8.34	8.96	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
Debt to Equity			0.50	0.23	1.00	1.21	1.20	0.67	1.15	1.12	1.12	0.66	1.21	1.38	1.29	0.66	1.31	1.30	1.32	0.64	1.40	1.39	1.41	-0.59	1.90	1.91	2.35	2.77	3.12	2.88	2.80	3.29	3.30	3.14	2.91	3.56	3.96	3.97	3.38	2.21	2.22	2.22	2.29	2.16	3.04	3.57	3.28	3.26	3.11	2.75	2.58	2.50	2.19	2.10	2.05	2.26	2.43	2.45	2.36	2.37	2.39	2.29	2.30	2.44	2.62	2.77	2.60	2.39
Debt Ratio			0.21	0.20	0.34	0.37	0.36	0.37	0.37	0.36	0.36	0.37	0.37	0.39	0.38	0.38	0.39	0.38	0.38	0.38	0.41	0.41	0.41	0.41	0.44	0.44	0.46	0.48	0.50	0.49	0.48	0.50	0.52	0.51	0.50	0.49	0.53	0.52	0.48	0.42	0.42	0.42	0.42	0.41	0.48	0.50	0.48	0.48	0.48	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
Equity Ratio			0.41	0.85	0.34	0.31	0.30	0.54	0.32	0.32	0.32	0.55	0.31	0.28	0.29	0.58	0.30	0.30	0.29	0.60	0.30	0.29	0.29	-0.70	0.23	0.23	0.19	0.17	0.16	0.17	0.17	0.15	0.16	0.16	0.17	0.14	0.13	0.13	0.14	0.19	0.19	0.19	0.18	0.19	0.16	0.14	0.15	0.15	0.15	0.17	0.17	0.17	0.20	0.20	0.20	0.19	0.18	0.19	0.19	0.19	0.19	0.20	0.20	0.18	0.18	0.18	0.18	0.19
Times Interest Earned	16.20	21.68	25.95	18.16	5.45	14.31	16.57	5.47	9.59	13.84	14.18	8.26	8.70	11.37	13.73	7.68	7.75	13.79	12.64	8.91	8.99	13.86	13.24	7.15	8.52	13.36	6.29	7.07	6.58	11.62	11.42	4.04	7.39	11.02	10.87	7.04	6.15	9.83	9.42	7.72	7.52	12.24	12.75	9.50	6.63	9.87	11.41	8.34	8.96	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
Dividends & Payouts
FCF Payout Ratio	-1.19	0.50	0.28	0.50	-21.58	0.49	0.29	0.71	-14.51	0.65	0.30	0.47	-0.81	0.60	0.25	0.41	2.08	0.50	0.29	0.51	-5.10	0.45	0.29	0.39		0.52	0.31	0.37	-12.36	0.45	0.35	0.46	-2.15	0.57	0.35	0.47	-0.70	0.64	0.44	0.44	-1.69	1.29	0.46	0.58	-1.09	0.88	0.38	0.61	-1.20	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
Valuation
Enterprise Value	-2.19B	-2.21B	-2.92B	-3.50B	-3.87B	-4.47B	-5.51B	-6.06B	-2.34B	-2.93B	-3.11B	-4.11B	-3.50B	-4.05B	-5.57B	-6.51B	-6.90B	-8.03B	-9.26B	-9.57B	-9.97B	-11.17B	-12.79B	-8.62B	-8.38B	-9.45B	-10.56B	-11.90B	-12.02B	-13.25B	-14.66B	-16.02B	-15.88B	-17.03B	-18.16B	-19.42B	-20.51B	-18.02B	-13.79B	-10.63B	-5.27B	-3.50B	-5.69B	-5.66B	-11.15B	-9.03B	-9.59B	-9.45B	-6.52B	-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
Return Ratios
Return on Sales	0.14%	0.16%	0.16%	0.11%	0.15%	0.11%	0.12%	0.07%	0.10%	0.11%	0.11%	0.07%	0.09%	0.09%	0.11%	0.08%	0.09%	0.12%	0.11%	0.09%	0.10%	0.12%	0.12%	0.07%	0.10%	0.13%	0.03%	0.09%	0.08%	0.13%	0.13%	0.07%	0.11%	0.13%	0.13%	-0.04%	0.11%	0.11%	0.15%	0.35%	0.11%	0.12%	0.12%	0.09%	0.10%	0.10%	0.13%	0.08%	0.12%	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%
Return on Capital Employed				0.26%	0.18%	0.15%	0.17%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.19%	0.19%	0.16%	0.16%	0.15%	0.16%	0.18%	0.19%	0.19%	0.19%	0.18%	0.18%	0.19%	0.19%	0.18%	0.19%	0.18%	0.18%	0.18%	0.18%	0.17%	0.15%	0.15%	0.15%	0.15%	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%
Return on Invested Capital		0.39%	0.35%	0.21%	0.18%	0.24%	0.25%	0.15%	0.15%	0.18%	0.16%	0.13%	0.15%	0.24%	0.24%	0.14%	0.14%	0.25%	0.26%	0.15%	0.15%	0.24%	0.24%	1.27%	5.18%	0.30%	0.26%	0.19%	0.20%	0.37%	0.41%	0.23%	0.23%	0.37%	0.37%	0.15%	0.15%	0.23%	0.30%	0.45%	0.43%	0.81%	0.80%	0.25%	0.24%	0.40%	0.40%	0.21%	0.22%	0.47%	0.44%	0.23%	0.28%	0.43%	0.47%	0.25%	0.19%	0.37%	0.34%	0.22%	0.22%	0.37%	0.37%	0.24%	0.24%	0.29%	0.29%	0.20%
Return on Assets				0.15%	0.12%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.08%	0.07%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%	0.06%	0.07%	0.17%	0.16%	0.17%	0.16%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	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%
Return on Equity		0.39%	0.35%	0.24%	0.23%	0.30%	0.32%	0.22%	0.20%	0.26%	0.27%	0.20%	0.20%	0.28%	0.28%	0.19%	0.19%	0.30%	0.30%	0.20%	0.20%	0.30%	0.30%	-0.51%	-0.40%	0.40%	0.34%	0.43%	0.45%	0.44%	0.53%	0.53%	0.59%	0.57%	0.54%	0.40%	0.45%	0.44%	0.48%	1.01%	0.87%	0.91%	0.88%	0.51%	0.51%	0.53%	0.54%	0.53%	0.55%	0.56%	0.52%	0.48%	0.59%	0.50%	0.52%	0.49%	0.39%	0.46%	0.45%	0.49%	0.49%	0.49%	0.48%	0.51%	0.51%	0.41%	0.38%	0.41%

Research Tools

Pepsico Ratios (2009-2025) | PEP

Create an account

Sign In

Reset Password