PepsiCo Financial Ratios for Analysis 2009-2024 | PEP
Fifteen years of historical annual and quarterly financial ratios and margins for PepsiCo (PEP).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.85 | 0.80 | 0.83 | 0.98 | 0.86 | 0.99 | 1.51 | 1.25 | 1.31 | 1.14 | 1.24 | 1.10 | 0.96 | 1.11 | 1.44 |
0.67 | 0.67 | 0.69 | 0.75 | 0.66 | 0.66 | 0.75 | 0.73 | 0.71 | 0.58 | 0.50 | 0.51 | 0.50 | 0.48 | 0.30 |
2.37 | 2.26 | 2.50 | 3.26 | 2.16 | 2.21 | 3.58 | 3.30 | 2.77 | 1.65 | 1.22 | 1.27 | 1.28 | 1.16 | 0.45 |
54.21 | 53.03 | 53.35 | 54.82 | 55.13 | 54.56 | 54.67 | 55.06 | 54.44 | 53.15 | 52.96 | 52.22 | 52.49 | 54.05 | 53.51 |
13.10 | 13.33 | 14.04 | 14.32 | 15.32 | 15.64 | 16.18 | 15.61 | 13.25 | 14.37 | 14.61 | 13.91 | 14.48 | 14.41 | 18.61 |
13.10 | 13.33 | 14.04 | 14.32 | 15.32 | 15.64 | 16.18 | 15.61 | 13.25 | 14.37 | 14.61 | 13.91 | 14.48 | 14.41 | 18.61 |
16.95 | 17.12 | 18.09 | 18.62 | 19.56 | 19.35 | 19.91 | 19.38 | 17.08 | 18.30 | 18.62 | 18.02 | 18.60 | 18.43 | 22.39 |
12.48 | 12.39 | 12.36 | 12.89 | 13.87 | 14.21 | 15.12 | 13.62 | 11.80 | 13.13 | 13.39 | 12.68 | 13.28 | 14.23 | 18.69 |
9.92 | 10.31 | 9.59 | 10.12 | 10.89 | 19.35 | 7.65 | 10.08 | 8.65 | 9.75 | 10.15 | 9.42 | 9.68 | 10.92 | 13.74 |
0.91 | 0.94 | 0.86 | 0.76 | 0.86 | 0.83 | 0.80 | 0.85 | 0.91 | 0.95 | 0.86 | 0.88 | 0.91 | 0.85 | 1.08 |
7.85 | 7.77 | 8.53 | 7.62 | 9.03 | 9.39 | 9.77 | 10.36 | 10.56 | 9.94 | 9.16 | 8.74 | 8.26 | 7.88 | 7.68 |
8.46 | 8.50 | 9.16 | 8.37 | 8.59 | 9.05 | 9.04 | 9.38 | 9.80 | - | 9.55 | 9.30 | 9.62 | 9.15 | 9.35 |
43.16 | 42.94 | 39.86 | 43.59 | 42.51 | 40.32 | 40.36 | 38.91 | 37.26 | - | 38.22 | 39.24 | 37.94 | 39.90 | 39.04 |
49.12 | 51.98 | 47.55 | 52.94 | 49.46 | 86.01 | 44.07 | 56.20 | 45.18 | 37.08 | 27.68 | 27.59 | 30.75 | 29.36 | 34.08 |
-65.30 | -54.36 | -36.75 | -29.26 | -44.09 | -78.34 | -27.88 | -38.28 | -36.12 | -57.00 | -82.14 | -56.00 | -52.34 | -90.63 | 72.17 |
9.11 | 9.74 | 8.31 | 7.72 | 9.36 | 16.17 | 6.15 | 8.68 | 7.90 | 9.30 | 8.76 | 8.33 | 8.87 | 9.30 | 15.00 |
16.28 | 16.96 | 14.72 | 13.31 | 16.71 | 29.28 | 10.96 | 15.46 | 13.34 | 15.85 | 13.93 | 13.53 | 15.58 | 15.28 | 24.07 |
13.56 | 12.54 | 11.68 | 9.82 | 10.69 | 10.36 | 7.73 | 7.84 | 8.31 | 11.79 | 15.95 | 14.51 | 13.35 | 13.58 | 11.15 |
9.72 | 7.79 | 8.36 | 7.62 | 6.86 | 6.61 | 6.98 | 7.34 | 7.32 | 6.88 | 6.21 | 5.38 | 5.60 | 5.23 | 4.31 |
5.87 | 4.22 | 5.15 | 4.62 | 3.97 | 4.40 | 5.04 | 5.32 | 5.52 | 5.08 | 4.49 | 3.72 | 3.56 | 3.27 | 3.00 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.89 | 0.83 | 0.86 | 0.85 | 0.88 | 0.84 | 0.87 | 0.80 | 0.92 | 0.83 | 0.87 | 0.83 | 0.95 | 0.91 | 0.93 | 0.98 | 0.93 | 0.97 | 1.10 | 0.86 | 0.95 | 0.86 | 0.94 | 0.99 | 1.31 | 1.24 | 1.28 | 1.51 | 1.35 | 1.32 | 1.25 | 1.25 | 1.32 | 1.40 | 1.42 | 1.31 | 1.20 | 1.07 | 1.04 | 1.14 | 1.16 | 1.28 | 1.20 | 1.24 | 1.24 | 1.15 | 1.11 | 1.10 | 1.19 | 0.99 | 1.03 | 0.96 | 1.02 | 0.99 | 0.98 | 1.11 | 1.05 | 1.15 | 1.31 | 1.44 | 1.34 | 1.35 | 1.36 |
0.66 | 0.65 | 0.66 | 0.67 | 0.65 | 0.67 | 0.69 | 0.67 | 0.65 | 0.64 | 0.65 | 0.69 | 0.70 | 0.71 | 0.74 | 0.75 | 0.74 | 0.75 | 0.72 | 0.66 | 0.68 | 0.66 | 0.67 | 0.66 | 0.75 | 0.75 | 0.74 | 0.75 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.73 | 0.71 | 0.66 | 0.58 | 0.58 | 0.58 | 0.50 | 0.52 | 0.51 | 0.50 | 0.52 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 | 0.49 | 0.50 | 0.48 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.48 | 0.30 | 0.32 | 0.36 | 0.43 |
2.30 | 2.29 | 2.39 | 2.37 | 2.36 | 2.45 | 2.43 | 2.26 | 2.05 | 2.10 | 2.19 | 2.50 | 2.58 | 2.75 | 3.11 | 3.26 | 3.28 | 3.57 | 3.04 | 2.16 | 2.29 | 2.22 | 2.22 | 2.21 | 3.38 | 3.97 | 3.96 | 3.58 | 2.92 | 3.15 | 3.31 | 3.30 | 2.80 | 2.88 | 3.12 | 2.77 | 2.35 | 1.91 | 1.90 | 1.65 | 1.41 | 1.39 | 1.40 | 1.22 | 1.32 | 1.30 | 1.31 | 1.27 | 1.29 | 1.38 | 1.21 | 1.28 | 1.12 | 1.12 | 1.15 | 1.16 | 1.20 | 1.21 | 1.00 | 0.45 | 0.50 | 0.60 | 0.79 |
55.42 | 55.92 | 54.81 | 52.97 | 54.48 | 54.66 | 55.24 | 52.06 | 53.08 | 53.45 | 54.12 | 51.96 | 53.47 | 53.79 | 54.99 | 53.57 | 54.92 | 55.55 | 55.86 | 54.72 | 55.24 | 54.99 | 55.85 | 54.23 | 54.34 | 54.86 | 54.98 | 53.50 | 54.63 | 55.07 | 56.10 | 54.10 | 54.55 | 55.63 | 56.58 | 54.33 | 54.14 | 54.46 | 54.96 | 51.28 | 53.57 | 53.96 | 54.47 | 52.46 | 53.01 | 53.01 | 53.63 | 51.62 | 52.96 | 51.91 | 52.62 | 51.73 | 51.93 | 52.68 | 54.37 | 53.96 | 54.83 | 54.43 | 52.36 | 52.67 | 53.24 | 53.92 | 54.69 |
16.60 | 17.99 | 14.89 | 6.04 | 17.12 | 16.39 | 14.73 | 2.91 | 15.26 | 10.27 | 32.51 | 10.15 | 15.65 | 16.28 | 15.60 | 12.59 | 16.64 | 14.54 | 13.86 | 13.08 | 16.61 | 16.59 | 15.59 | 12.45 | 17.25 | 18.82 | 14.38 | 13.16 | 18.00 | 18.58 | 15.46 | 12.30 | 17.60 | 19.25 | 13.65 | 12.05 | 8.67 | 18.21 | 14.71 | 10.18 | 16.54 | 17.14 | 14.32 | 11.92 | 16.44 | 17.07 | 13.18 | 11.09 | 16.81 | 14.44 | 13.86 | 11.15 | 16.53 | 16.37 | 14.46 | 12.29 | 18.05 | 16.63 | 8.97 | 15.30 | 20.14 | 20.68 | 19.22 |
16.60 | 17.99 | 14.89 | 6.04 | 17.12 | 16.39 | 14.73 | 2.91 | 15.26 | 10.27 | 32.51 | 10.15 | 15.65 | 16.28 | 15.60 | 12.59 | 16.64 | 14.54 | 13.86 | 13.08 | 16.61 | 16.59 | 15.59 | 12.45 | 17.25 | 18.82 | 14.38 | 13.16 | 18.00 | 18.58 | 15.46 | 12.30 | 17.60 | 19.25 | 13.65 | 12.05 | 8.67 | 18.21 | 14.71 | 10.18 | 16.54 | 17.14 | 14.32 | 11.92 | 16.44 | 17.07 | 13.18 | 11.09 | 16.81 | 14.44 | 13.86 | 11.15 | 16.53 | 16.37 | 14.46 | 12.29 | 18.05 | 16.63 | 8.97 | 15.30 | 20.14 | 20.68 | 19.22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
15.84 | 17.20 | 14.10 | 5.50 | 16.53 | 15.76 | 13.95 | 1.81 | 14.56 | 9.09 | 31.86 | 6.29 | 15.08 | 15.68 | 14.67 | 10.50 | 15.66 | 13.60 | 12.33 | 10.70 | 15.53 | 15.61 | 14.50 | 9.91 | 16.36 | 18.02 | 13.19 | 11.94 | 17.09 | 17.66 | 14.28 | 9.38 | 16.25 | 17.74 | 11.69 | 10.50 | 7.31 | 16.94 | 13.10 | 8.93 | 15.42 | 16.01 | 12.80 | 10.76 | 15.24 | 15.94 | 11.69 | 9.87 | 15.73 | 13.18 | 12.45 | 9.92 | 15.34 | 15.30 | 13.09 | 10.31 | 17.14 | 15.54 | 14.96 | 15.19 | 20.83 | 21.11 | 18.33 |
12.56 | 13.70 | 11.19 | 4.68 | 13.18 | 12.31 | 10.83 | 1.85 | 12.30 | 7.07 | 26.30 | 5.24 | 11.02 | 12.27 | 11.57 | 8.22 | 12.66 | 10.32 | 9.64 | 8.56 | 12.22 | 12.37 | 10.97 | 35.10 | 15.15 | 11.31 | 10.69 | -3.64 | 13.20 | 13.40 | 10.94 | 7.18 | 12.43 | 13.02 | 7.85 | 9.24 | 3.26 | 12.43 | 9.99 | 6.54 | 11.66 | 11.70 | 9.63 | 8.68 | 11.31 | 11.94 | 8.53 | 8.31 | 11.42 | 9.02 | 9.06 | 7.01 | 11.37 | 11.19 | 9.56 | 7.50 | 12.39 | 10.82 | 15.25 | 10.77 | 15.49 | 15.65 | 13.72 |
0.23 | 0.23 | 0.18 | 0.28 | 0.23 | 0.23 | 0.19 | 0.30 | 0.23 | 0.22 | 0.17 | 0.27 | 0.22 | 0.21 | 0.16 | 0.24 | 0.20 | 0.18 | 0.16 | 0.26 | 0.22 | 0.22 | 0.17 | 0.25 | 0.22 | 0.20 | 0.15 | 0.24 | 0.21 | 0.20 | 0.16 | 0.27 | 0.22 | 0.21 | 0.17 | 0.27 | 0.23 | 0.22 | 0.18 | 0.28 | 0.21 | 0.21 | 0.16 | 0.26 | 0.22 | 0.22 | 0.17 | 0.27 | 0.23 | 0.23 | 0.17 | 0.28 | 0.23 | 0.22 | 0.16 | 0.27 | 0.23 | 0.23 | 0.15 | 0.33 | 0.29 | 0.29 | 0.24 |
1.84 | 1.68 | 1.48 | 2.46 | 1.92 | 1.70 | 1.40 | 2.57 | 2.05 | 1.78 | 1.56 | 2.79 | 2.15 | 1.77 | 1.46 | 2.50 | 1.97 | 1.64 | 1.70 | 2.80 | 2.10 | 1.86 | 1.60 | 2.86 | 2.40 | 2.08 | 1.70 | 3.08 | 2.27 | 1.95 | 1.61 | 3.29 | 2.33 | 1.96 | 1.60 | 3.12 | 2.40 | 1.84 | 1.59 | 3.09 | 2.11 | 1.85 | 1.53 | 2.81 | 2.13 | 1.91 | 1.49 | 2.70 | 2.01 | 1.85 | 1.40 | 2.54 | 2.01 | 1.75 | 1.42 | 2.48 | 2.09 | 1.91 | 1.36 | 2.40 | 1.91 | 1.65 | 1.45 |
1.93 | 1.88 | 1.67 | 2.58 | 1.99 | 1.95 | 1.70 | 2.75 | 2.05 | 1.93 | 1.72 | 2.91 | 2.12 | 1.98 | 1.67 | 2.67 | 1.95 | 1.82 | 1.64 | 2.64 | 1.97 | 1.93 | 1.69 | 2.73 | 2.07 | 2.05 | 1.75 | 2.78 | 2.05 | 2.08 | 1.76 | 2.92 | 2.07 | 2.05 | 1.77 | 2.89 | 2.13 | 2.03 | 1.75 | - | 2.06 | 1.99 | 1.74 | 2.89 | 2.09 | 2.11 | 1.74 | 2.83 | 2.08 | 2.13 | 1.74 | 2.92 | 2.11 | 2.03 | 1.72 | 2.87 | 2.14 | 2.15 | 1.51 | 2.88 | 2.12 | 2.03 | 1.80 |
46.65 | 47.77 | 53.94 | 34.95 | 45.21 | 46.19 | 52.80 | 32.67 | 43.99 | 46.72 | 52.36 | 30.94 | 42.55 | 45.53 | 53.96 | 33.68 | 46.24 | 49.56 | 54.96 | 34.11 | 45.74 | 46.52 | 53.12 | 32.92 | 43.54 | 43.86 | 51.38 | 32.38 | 43.91 | 43.21 | 51.15 | 30.87 | 43.49 | 43.82 | 50.89 | 31.17 | 42.25 | 44.23 | 51.29 | - | 43.78 | 45.12 | 51.78 | 31.11 | 43.05 | 42.74 | 51.75 | 31.76 | 43.23 | 42.22 | 51.84 | 30.86 | 42.64 | 44.30 | 52.30 | 31.35 | 42.03 | 41.84 | 59.60 | 31.30 | 42.37 | 44.38 | 50.11 |
15.02 | 15.80 | 10.70 | 7.10 | 16.43 | 15.55 | 11.32 | 3.10 | 14.24 | 7.74 | 23.32 | 8.30 | 14.03 | 15.40 | 12.26 | 13.72 | 16.97 | 13.17 | 9.96 | 11.96 | 14.83 | 14.55 | 9.95 | 47.03 | 24.15 | 17.90 | 12.32 | -6.24 | 15.89 | 16.70 | 11.23 | 12.48 | 15.58 | 16.07 | 8.31 | 14.23 | 3.96 | 12.01 | 7.63 | 7.50 | 8.65 | 8.37 | 5.33 | 7.15 | 8.54 | 8.85 | 4.80 | 7.40 | 8.81 | 7.25 | 4.91 | 6.67 | 8.34 | 7.78 | 4.81 | 6.31 | 9.49 | 8.06 | 6.53 | 8.19 | 10.88 | 11.50 | 9.37 |
-22.72 | -24.00 | -15.43 | -9.44 | -21.60 | -17.61 | -11.83 | -3.24 | -16.60 | -8.52 | -23.88 | -6.42 | -10.47 | -10.35 | -7.16 | -7.58 | -9.54 | -6.84 | -7.55 | -10.66 | -12.47 | -11.89 | -8.55 | -42.84 | -14.41 | -10.17 | -7.66 | 3.95 | -14.21 | -13.36 | -8.06 | -8.50 | -13.40 | -13.10 | -5.92 | -11.38 | -3.82 | -15.98 | -9.89 | -11.53 | -23.64 | -22.98 | -13.54 | -21.23 | -19.05 | -19.99 | -10.00 | -15.02 | -16.74 | -12.44 | -10.02 | -11.36 | -19.86 | -19.13 | -11.39 | -19.46 | -25.97 | -21.32 | -25.38 | 17.34 | 24.99 | 23.21 | 21.53 |
2.93 | 3.11 | 2.05 | 1.32 | 3.12 | 2.89 | 2.09 | 0.58 | 2.88 | 1.55 | 4.60 | 1.45 | 2.41 | 2.57 | 1.89 | 2.00 | 2.51 | 1.85 | 1.59 | 2.26 | 2.72 | 2.72 | 1.88 | 8.84 | 3.41 | 2.32 | 1.65 | -0.87 | 2.75 | 2.75 | 1.78 | 1.93 | 2.71 | 2.77 | 1.35 | 2.49 | 0.78 | 2.76 | 1.77 | 1.88 | 2.51 | 2.47 | 1.58 | 2.26 | 2.50 | 2.64 | 1.44 | 2.23 | 2.58 | 2.07 | 1.52 | 1.92 | 2.67 | 2.52 | 1.57 | 2.00 | 2.89 | 2.48 | 2.24 | 3.61 | 4.49 | 4.50 | 3.26 |
5.07 | 5.50 | 3.61 | 2.35 | 5.69 | 5.15 | 3.56 | 1.01 | 4.93 | 2.79 | 8.08 | 2.57 | 4.23 | 4.44 | 3.25 | 3.45 | 4.48 | 3.25 | 2.76 | 4.04 | 4.81 | 4.89 | 3.33 | 16.01 | 6.11 | 4.48 | 3.15 | -1.55 | 4.81 | 4.84 | 3.18 | 3.44 | 4.77 | 4.66 | 2.23 | 4.20 | 1.36 | 5.04 | 3.21 | 3.21 | 4.32 | 4.04 | 2.60 | 3.60 | 4.12 | 4.40 | 2.37 | 3.63 | 4.22 | 3.58 | 2.52 | 3.38 | 4.39 | 4.14 | 2.56 | 3.28 | 4.99 | 4.08 | 3.44 | 5.78 | 7.45 | 7.38 | 5.35 |
14.28 | 14.25 | 13.96 | 13.56 | 13.80 | 12.94 | 12.46 | 12.54 | 13.88 | 13.52 | 13.24 | 11.68 | 11.56 | 11.14 | 10.17 | 9.82 | 9.83 | 9.09 | 9.76 | 10.69 | 10.19 | 10.03 | 10.18 | 10.36 | 7.36 | 7.22 | 7.74 | 7.73 | 9.42 | 8.79 | 8.17 | 7.84 | 8.86 | 8.59 | 7.77 | 8.31 | 9.29 | 11.18 | 10.81 | 11.79 | 15.43 | 15.62 | 15.07 | 15.95 | 14.58 | 14.72 | 14.54 | 14.51 | 13.92 | 13.22 | 14.65 | 13.35 | 15.31 | 15.39 | 14.97 | 13.58 | 12.79 | 12.50 | 13.44 | 11.15 | 10.15 | 9.25 | 7.76 |
4.51 | 0.95 | -0.75 | 9.72 | 5.52 | 1.46 | -0.28 | 7.79 | 4.55 | 1.35 | -0.13 | 8.36 | 4.78 | 1.69 | -0.52 | 7.62 | 4.41 | 1.05 | -0.54 | 6.86 | 3.60 | 0.99 | -0.24 | 6.61 | 3.32 | 0.76 | -0.92 | 6.98 | 4.23 | 1.56 | -0.13 | 7.34 | 4.70 | 2.13 | 0.21 | 7.32 | 4.57 | 1.85 | 0.18 | 6.88 | 4.39 | 1.74 | 0.12 | 6.21 | 4.27 | 1.92 | 0.45 | 5.38 | 3.25 | 0.79 | -0.44 | 5.60 | 3.65 | 1.47 | 0.24 | 5.23 | 3.59 | 1.49 | 0.15 | 4.31 | 2.79 | 0.95 | -0.17 |
2.57 | -0.19 | -1.19 | 5.87 | 3.78 | 0.45 | -0.69 | 4.22 | 2.87 | 0.43 | -0.50 | 5.15 | 3.17 | 0.76 | -0.85 | 4.62 | 2.93 | 0.21 | -0.88 | 3.97 | 2.25 | 0.19 | -0.56 | 4.40 | 2.30 | 0.13 | -1.16 | 5.04 | 3.27 | 0.97 | -0.35 | 5.32 | 3.66 | 1.54 | -0.04 | 5.52 | 3.62 | 1.31 | 0.01 | 5.08 | 3.42 | 1.17 | -0.11 | 4.49 | 3.34 | 1.36 | 0.26 | 3.72 | 2.39 | 0.25 | -0.62 | 3.56 | 2.45 | 0.72 | -0.03 | 3.27 | 2.59 | 0.92 | -0.01 | 3.00 | 2.09 | 0.50 | -0.35 |