PepsiCo Financial Ratios for Analysis 2009-2024 | PEP

Fifteen years of historical annual and quarterly financial ratios and margins for PepsiCo (PEP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.850.800.830.980.860.991.511.251.311.141.241.100.961.111.44
0.670.670.690.750.660.660.750.730.710.580.500.510.500.480.30
2.372.262.503.262.162.213.583.302.771.651.221.271.281.160.45
54.2153.0353.3554.8255.1354.5654.6755.0654.4453.1552.9652.2252.4954.0553.51
13.1013.3314.0414.3215.3215.6416.1815.6113.2514.3714.6113.9114.4814.4118.61
13.1013.3314.0414.3215.3215.6416.1815.6113.2514.3714.6113.9114.4814.4118.61
16.9517.1218.0918.6219.5619.3519.9119.3817.0818.3018.6218.0218.6018.4322.39
12.4812.3912.3612.8913.8714.2115.1213.6211.8013.1313.3912.6813.2814.2318.69
9.9210.319.5910.1210.8919.357.6510.088.659.7510.159.429.6810.9213.74
0.910.940.860.760.860.830.800.850.910.950.860.880.910.851.08
7.857.778.537.629.039.399.7710.3610.569.949.168.748.267.887.68
8.468.509.168.378.599.059.049.389.80-9.559.309.629.159.35
43.1642.9439.8643.5942.5140.3240.3638.9137.26-38.2239.2437.9439.9039.04
49.1251.9847.5552.9449.4686.0144.0756.2045.1837.0827.6827.5930.7529.3634.08
-65.30-54.36-36.75-29.26-44.09-78.34-27.88-38.28-36.12-57.00-82.14-56.00-52.34-90.6372.17
9.119.748.317.729.3616.176.158.687.909.308.768.338.879.3015.00
16.2816.9614.7213.3116.7129.2810.9615.4613.3415.8513.9313.5315.5815.2824.07
13.5612.5411.689.8210.6910.367.737.848.3111.7915.9514.5113.3513.5811.15
9.727.798.367.626.866.616.987.347.326.886.215.385.605.234.31
5.874.225.154.623.974.405.045.325.525.084.493.723.563.273.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.890.830.860.850.880.840.870.800.920.830.870.830.950.910.930.980.930.971.100.860.950.860.940.991.311.241.281.511.351.321.251.251.321.401.421.311.201.071.041.141.161.281.201.241.241.151.111.101.190.991.030.961.020.990.981.111.051.151.311.441.341.351.36
0.660.650.660.670.650.670.690.670.650.640.650.690.700.710.740.750.740.750.720.660.680.660.670.660.750.750.740.750.700.710.720.730.700.710.730.710.660.580.580.580.500.520.510.500.520.500.510.510.520.510.490.500.480.470.470.480.480.500.480.300.320.360.43
2.302.292.392.372.362.452.432.262.052.102.192.502.582.753.113.263.283.573.042.162.292.222.222.213.383.973.963.582.923.153.313.302.802.883.122.772.351.911.901.651.411.391.401.221.321.301.311.271.291.381.211.281.121.121.151.161.201.211.000.450.500.600.79
55.4255.9254.8152.9754.4854.6655.2452.0653.0853.4554.1251.9653.4753.7954.9953.5754.9255.5555.8654.7255.2454.9955.8554.2354.3454.8654.9853.5054.6355.0756.1054.1054.5555.6356.5854.3354.1454.4654.9651.2853.5753.9654.4752.4653.0153.0153.6351.6252.9651.9152.6251.7351.9352.6854.3753.9654.8354.4352.3652.6753.2453.9254.69
16.6017.9914.896.0417.1216.3914.732.9115.2610.2732.5110.1515.6516.2815.6012.5916.6414.5413.8613.0816.6116.5915.5912.4517.2518.8214.3813.1618.0018.5815.4612.3017.6019.2513.6512.058.6718.2114.7110.1816.5417.1414.3211.9216.4417.0713.1811.0916.8114.4413.8611.1516.5316.3714.4612.2918.0516.638.9715.3020.1420.6819.22
16.6017.9914.896.0417.1216.3914.732.9115.2610.2732.5110.1515.6516.2815.6012.5916.6414.5413.8613.0816.6116.5915.5912.4517.2518.8214.3813.1618.0018.5815.4612.3017.6019.2513.6512.058.6718.2114.7110.1816.5417.1414.3211.9216.4417.0713.1811.0916.8114.4413.8611.1516.5316.3714.4612.2918.0516.638.9715.3020.1420.6819.22
---------------------------------------------------------------
15.8417.2014.105.5016.5315.7613.951.8114.569.0931.866.2915.0815.6814.6710.5015.6613.6012.3310.7015.5315.6114.509.9116.3618.0213.1911.9417.0917.6614.289.3816.2517.7411.6910.507.3116.9413.108.9315.4216.0112.8010.7615.2415.9411.699.8715.7313.1812.459.9215.3415.3013.0910.3117.1415.5414.9615.1920.8321.1118.33
12.5613.7011.194.6813.1812.3110.831.8512.307.0726.305.2411.0212.2711.578.2212.6610.329.648.5612.2212.3710.9735.1015.1511.3110.69-3.6413.2013.4010.947.1812.4313.027.859.243.2612.439.996.5411.6611.709.638.6811.3111.948.538.3111.429.029.067.0111.3711.199.567.5012.3910.8215.2510.7715.4915.6513.72
0.230.230.180.280.230.230.190.300.230.220.170.270.220.210.160.240.200.180.160.260.220.220.170.250.220.200.150.240.210.200.160.270.220.210.170.270.230.220.180.280.210.210.160.260.220.220.170.270.230.230.170.280.230.220.160.270.230.230.150.330.290.290.24
1.841.681.482.461.921.701.402.572.051.781.562.792.151.771.462.501.971.641.702.802.101.861.602.862.402.081.703.082.271.951.613.292.331.961.603.122.401.841.593.092.111.851.532.812.131.911.492.702.011.851.402.542.011.751.422.482.091.911.362.401.911.651.45
1.931.881.672.581.991.951.702.752.051.931.722.912.121.981.672.671.951.821.642.641.971.931.692.732.072.051.752.782.052.081.762.922.072.051.772.892.132.031.75-2.061.991.742.892.092.111.742.832.082.131.742.922.112.031.722.872.142.151.512.882.122.031.80
46.6547.7753.9434.9545.2146.1952.8032.6743.9946.7252.3630.9442.5545.5353.9633.6846.2449.5654.9634.1145.7446.5253.1232.9243.5443.8651.3832.3843.9143.2151.1530.8743.4943.8250.8931.1742.2544.2351.29-43.7845.1251.7831.1143.0542.7451.7531.7643.2342.2251.8430.8642.6444.3052.3031.3542.0341.8459.6031.3042.3744.3850.11
15.0215.8010.707.1016.4315.5511.323.1014.247.7423.328.3014.0315.4012.2613.7216.9713.179.9611.9614.8314.559.9547.0324.1517.9012.32-6.2415.8916.7011.2312.4815.5816.078.3114.233.9612.017.637.508.658.375.337.158.548.854.807.408.817.254.916.678.347.784.816.319.498.066.538.1910.8811.509.37
-22.72-24.00-15.43-9.44-21.60-17.61-11.83-3.24-16.60-8.52-23.88-6.42-10.47-10.35-7.16-7.58-9.54-6.84-7.55-10.66-12.47-11.89-8.55-42.84-14.41-10.17-7.663.95-14.21-13.36-8.06-8.50-13.40-13.10-5.92-11.38-3.82-15.98-9.89-11.53-23.64-22.98-13.54-21.23-19.05-19.99-10.00-15.02-16.74-12.44-10.02-11.36-19.86-19.13-11.39-19.46-25.97-21.32-25.3817.3424.9923.2121.53
2.933.112.051.323.122.892.090.582.881.554.601.452.412.571.892.002.511.851.592.262.722.721.888.843.412.321.65-0.872.752.751.781.932.712.771.352.490.782.761.771.882.512.471.582.262.502.641.442.232.582.071.521.922.672.521.572.002.892.482.243.614.494.503.26
5.075.503.612.355.695.153.561.014.932.798.082.574.234.443.253.454.483.252.764.044.814.893.3316.016.114.483.15-1.554.814.843.183.444.774.662.234.201.365.043.213.214.324.042.603.604.124.402.373.634.223.582.523.384.394.142.563.284.994.083.445.787.457.385.35
14.2814.2513.9613.5613.8012.9412.4612.5413.8813.5213.2411.6811.5611.1410.179.829.839.099.7610.6910.1910.0310.1810.367.367.227.747.739.428.798.177.848.868.597.778.319.2911.1810.8111.7915.4315.6215.0715.9514.5814.7214.5414.5113.9213.2214.6513.3515.3115.3914.9713.5812.7912.5013.4411.1510.159.257.76
4.510.95-0.759.725.521.46-0.287.794.551.35-0.138.364.781.69-0.527.624.411.05-0.546.863.600.99-0.246.613.320.76-0.926.984.231.56-0.137.344.702.130.217.324.571.850.186.884.391.740.126.214.271.920.455.383.250.79-0.445.603.651.470.245.233.591.490.154.312.790.95-0.17
2.57-0.19-1.195.873.780.45-0.694.222.870.43-0.505.153.170.76-0.854.622.930.21-0.883.972.250.19-0.564.402.300.13-1.165.043.270.97-0.355.323.661.54-0.045.523.621.310.015.083.421.17-0.114.493.341.360.263.722.390.25-0.623.562.450.72-0.033.272.590.92-0.013.002.090.50-0.35