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STOCKS

PepsiCo (DE:PEP)

XETRA:PEP

PEP

PepsiCo

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PepsiCo (PEP) Ratios

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PepsiCo Ratios

DE:PEP's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, DE:PEP's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.85	0.80	0.83	0.98
Quick Ratio	0.78	0.68	0.61	0.66	0.81
Cash Ratio	0.21	0.31	0.18	0.21	0.35
Solvency Ratio	0.12	0.15	0.16	0.14	0.12
Operating Cash Flow Ratio	0.33	0.42	0.40	0.44	0.45
Short-Term Operating Cash Flow Coverage	1.01	2.06	3.17	2.70	2.81
Net Current Asset Value	$ -58.58B	$ -54.91B	$ -53.38B	$ -54.44B	$ -56.37B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.44	0.42	0.44	0.48
Debt-to-Equity Ratio	2.79	2.41	2.28	2.51	3.28
Debt-to-Capital Ratio	0.74	0.71	0.69	0.72	0.77
Long-Term Debt-to-Capital Ratio	0.68	0.67	0.68	0.69	0.75
Financial Leverage Ratio	5.72	5.43	5.38	5.76	6.91
Debt Service Coverage Ratio	0.87	1.84	2.88	1.97	2.24
Interest Coverage Ratio	6.84	14.63	12.64	6.14	8.94
Debt to Market Cap	0.26	0.19	0.16	0.17	0.22
Interest Debt Per Share	38.51	33.05	28.99	30.53	32.69
Net Debt to EBITDA	3.22	2.22	2.39	2.43	2.79
Profitability Margins
Gross Profit Margin	54.43%	54.21%	53.38%	53.53%	54.82%
EBIT Margin	11.29%	13.38%	13.29%	14.55%	14.68%
EBITDA Margin	14.83%	17.22%	16.49%	17.96%	18.30%
Operating Profit Margin	11.44%	13.10%	13.73%	14.40%	14.32%
Pretax Profit Margin	10.26%	12.48%	12.39%	12.36%	12.89%
Net Profit Margin	8.23%	9.92%	10.31%	9.59%	10.12%
Continuous Operations Profit Margin	8.28%	10.01%	10.39%	9.66%	10.20%
Net Income Per EBT	80.18%	79.48%	83.23%	77.57%	78.51%
EBT Per EBIT	89.73%	95.25%	90.22%	85.80%	89.97%
Return on Assets (ROA)	7.17%	9.03%	9.67%	8.25%	7.66%
Return on Equity (ROE)	40.65%	49.04%	51.96%	47.48%	52.92%
Return on Capital Employed (ROCE)	15.22%	17.41%	18.14%	17.30%	14.49%
Return on Invested Capital (ROIC)	10.46%	12.66%	14.36%	12.62%	10.81%
Return on Tangible Assets	8.87%	13.38%	15.26%	13.77%	12.98%
Earnings Yield	3.77%	3.88%	3.57%	3.25%	3.54%
Efficiency Ratios
Receivables Turnover	7.41	8.46	8.50	9.16	8.37
Payables Turnover	0.00	3.60	3.75	3.76	3.59
Inventory Turnover	0.00	7.85	7.71	8.50	7.62
Fixed Asset Turnover	3.19	3.05	3.56	3.55	3.29
Asset Turnover	0.87	0.91	0.94	0.86	0.76
Working Capital Turnover Ratio	-13.68	-18.40	-17.85	-33.06	-44.16
Cash Conversion Cycle	49.29	-11.76	-7.00	-14.36	-10.14
Days of Sales Outstanding	49.29	43.16	42.93	39.87	43.59
Days of Inventory Outstanding	0.00	46.49	47.32	42.96	47.89
Days of Payables Outstanding	0.00	101.40	97.25	97.19	101.62
Operating Cycle	49.29	89.64	90.25	82.83	91.48
Cash Flow Ratios
Operating Cash Flow Per Share	8.87	9.77	7.83	8.41	7.66
Free Cash Flow Per Share	6.24	5.76	4.06	5.06	4.60
CapEx Per Share	2.63	4.01	3.77	3.35	3.06
Free Cash Flow to Operating Cash Flow	0.70	0.59	0.52	0.60	0.60
Dividend Paid and CapEx Coverage Ratio	1.10	1.10	0.95	1.11	1.09
Capital Expenditure Coverage Ratio	3.37	2.44	2.08	2.51	2.50
Operating Cash Flow Coverage Ratio	0.24	0.30	0.28	0.29	0.24
Operating Cash Flow to Sales Ratio	0.13	0.15	0.13	0.15	0.15
Free Cash Flow Yield	4.30%	3.39%	2.25%	2.98%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.51	25.75	27.98	30.80	28.22
Price-to-Sales (P/S) Ratio	2.17	2.55	2.89	2.95	2.85
Price-to-Book (P/B) Ratio	10.87	12.63	14.54	14.63	14.93
Price-to-Free Cash Flow (P/FCF) Ratio	23.27	29.49	44.49	33.56	31.52
Price-to-Operating Cash Flow Ratio	16.42	17.39	23.06	20.20	18.93
Price-to-Earnings Growth (PEG) Ratio	-1.36	12.80	1.62	4.28	-16.40
Price-to-Fair Value	10.87	12.63	14.54	14.63	14.93
Enterprise Value Multiple	17.87	17.05	19.89	18.87	18.39
Enterprise Value	243.17B	268.65B	283.43B	269.37B	236.87B
EV to EBITDA	17.87	17.05	19.89	18.87	18.39
EV to Sales	2.65	2.94	3.28	3.39	3.37
EV to Free Cash Flow	28.37	33.90	50.58	38.53	37.17
EV to Operating Cash Flow	19.95	19.99	26.22	23.19	22.32
Tangible Book Value Per Share	-1.24	-10.19	-11.97	-15.12	-17.70
Shareholders’ Equity Per Share	13.40	13.45	12.43	11.61	9.71
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.16	0.22	0.21
Revenue Per Share	66.77	66.48	62.61	57.50	50.81
Net Income Per Share	5.49	6.59	6.46	5.51	5.14
Tax Burden	0.80	0.79	0.83	0.78	0.79
Interest Burden	0.91	0.93	0.93	0.85	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.41	0.00	0.15	0.15	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	1.48	1.20	1.51	1.48

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