PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.24
-$0.47 (-0.33%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 23.84 | 21.79 | 25.77 | 27.97 | 31.53 | 28.85 |
PEG Ratio | -1.75 | 3.68 | 12.81 | 1.62 | 4.38 | -16.77 |
PS Ratio | 2.09 | 2.27 | 2.55 | 2.89 | 3.02 | 2.92 |
PB Ratio | 9.63 | 11.57 | 12.63 | 14.54 | 14.96 | 15.27 |
P/FCF Ratio | 25.63 | 29.04 | 29.49 | 44.49 | 34.34 | 32.23 |
P/OCF Ratio | 16.27 | 16.69 | 17.39 | 23.06 | 20.67 | 19.35 |
OCF/S Ratio | 12.87 | 13.62 | 14.70 | 12.51 | 14.62 | 15.08 |
Debt / Equity Ratio | 2.45 | 2.49 | 2.41 | 2.31 | 2.54 | 3.32 |
Quick Ratio | 0.67 | 0.65 | 0.68 | 0.61 | 0.66 | 0.81 |
Current Ratio | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 |
Asset Turnover | 0.87 | 0.92 | 0.91 | 0.94 | 0.86 | 0.76 |
Interest Coverage | 12.03 | 14.02 | 14.63 | 12.26 | 5.99 | 8.94 |
Return on Equity | 40.38% | 53.09% | 49.04% | 51.96% | 47.48% | 52.92% |
Return on Assets | 7.67% | 9.63% | 9.03% | 9.67% | 8.25% | 7.66% |
Return on Invested Capital | 13.29% | 13.73% | 12.66% | 13.93% | 12.31% | 10.81% |
Dividend Yield | 3.89% | 3.46% | 2.86% | 2.48% | 2.42% | 2.68% |
Payout Ratio | 92.69% | 75.47% | 73.64% | 69.27% | 76.33% | 77.37% |
FCF Payout Ratio | 103.44% | 105.89% | 88.57% | 117.32% | 86.92% | 90.18% |
Gross Profit Margin | 54.15% | 54.55% | 54.21% | 53.03% | 53.35% | 54.82% |
Net Profit Margin | 8.77% | 10.43% | 9.92% | 10.31% | 9.59% | 10.12% |
Pretax Profit Margin | 10.91% | 13.01% | 12.48% | 12.39% | 12.36% | 12.89% |
Operating Profit Margin | 14.36% | 14.03% | 13.10% | 13.33% | 14.04% | 14.32% |
FCF Margin | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% | 9.06% |
EBITDA Margin | 16.55% | 18.16% | 17.22% | 17.27% | 18.75% | 18.79% |
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