Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

PepsiCo (DE:PEP)

XETRA:PEP

PEP

PepsiCo

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

PepsiCo (PEP) Ratios

Compare

67 Followers

PepsiCo Ratios

DE:PEP's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, DE:PEP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.85	0.80	0.83	0.98
Quick Ratio	0.65	0.68	0.61	0.66	0.81
Cash Ratio	0.26	0.31	0.18	0.21	0.35
Solvency Ratio	0.16	0.15	0.16	0.14	0.12
Operating Cash Flow Ratio	0.40	0.42	0.40	0.44	0.45
Short-Term Operating Cash Flow Coverage	1.38	2.06	3.17	2.70	2.81
Net Current Asset Value	$ -56.92B	$ -54.91B	$ -53.38B	$ -54.44B	$ -56.37B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.42	0.44	0.48
Debt-to-Equity Ratio	2.64	2.41	2.28	2.51	3.28
Debt-to-Capital Ratio	0.73	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	5.53	5.43	5.38	5.76	6.91
Debt Service Coverage Ratio	1.42	1.84	2.88	1.97	2.24
Interest Coverage Ratio	13.00	14.63	12.64	6.14	8.94
Debt to Market Cap	0.27	0.19	0.16	0.17	0.22
Interest Debt Per Share	36.08	33.05	28.99	30.53	32.69
Net Debt to EBITDA	2.43	2.22	2.39	2.43	2.79
Profitability Margins
Gross Profit Margin	54.74%	54.21%	53.38%	53.53%	54.82%
EBIT Margin	13.87%	13.38%	13.29%	14.55%	14.68%
EBITDA Margin	18.11%	17.22%	16.49%	17.96%	18.30%
Operating Profit Margin	13.93%	13.10%	13.73%	14.40%	14.32%
Pretax Profit Margin	12.80%	12.48%	12.39%	12.36%	12.89%
Net Profit Margin	10.24%	9.92%	10.31%	9.59%	10.12%
Continuous Operations Profit Margin	10.29%	10.01%	10.39%	9.66%	10.20%
Net Income Per EBT	79.98%	79.48%	83.23%	77.57%	78.51%
EBT Per EBIT	91.86%	95.25%	90.22%	85.80%	89.97%
Return on Assets (ROA)	9.21%	9.03%	9.67%	8.25%	7.66%
Return on Equity (ROE)	49.76%	49.04%	51.96%	47.48%	52.92%
Return on Capital Employed (ROCE)	18.16%	17.41%	18.14%	17.30%	14.49%
Return on Invested Capital (ROIC)	12.92%	12.66%	14.36%	12.62%	10.81%
Return on Tangible Assets	13.78%	13.38%	15.26%	13.77%	12.98%
Earnings Yield	5.29%	3.88%	3.57%	3.25%	3.54%
Efficiency Ratios
Receivables Turnover	8.47	8.46	8.50	9.16	8.37
Payables Turnover	1.85	3.60	3.75	3.76	3.59
Inventory Turnover	7.32	7.85	7.71	8.50	7.62
Fixed Asset Turnover	3.24	3.05	3.56	3.55	3.29
Asset Turnover	0.90	0.91	0.94	0.86	0.76
Working Capital Turnover Ratio	-16.74	-18.40	-17.85	-33.06	-44.16
Cash Conversion Cycle	-104.54	-11.76	-7.00	-14.36	-10.14
Days of Sales Outstanding	43.07	43.16	42.93	39.87	43.59
Days of Inventory Outstanding	49.87	46.49	47.32	42.96	47.89
Days of Payables Outstanding	197.49	101.40	97.25	97.19	101.62
Operating Cycle	92.95	89.64	90.25	82.83	91.48
Cash Flow Ratios
Operating Cash Flow Per Share	9.17	9.77	7.83	8.41	7.66
Free Cash Flow Per Share	5.30	5.76	4.06	5.06	4.60
CapEx Per Share	3.87	4.01	3.77	3.35	3.06
Free Cash Flow to Operating Cash Flow	0.58	0.59	0.52	0.60	0.60
Dividend Paid and CapEx Coverage Ratio	0.99	1.10	0.95	1.11	1.09
Capital Expenditure Coverage Ratio	2.37	2.44	2.08	2.51	2.50
Operating Cash Flow Coverage Ratio	0.26	0.30	0.28	0.29	0.24
Operating Cash Flow to Sales Ratio	0.14	0.15	0.13	0.15	0.15
Free Cash Flow Yield	4.11%	3.39%	2.25%	2.98%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	25.75	27.98	30.80	28.22
Price-to-Sales (P/S) Ratio	1.93	2.55	2.89	2.95	2.85
Price-to-Book (P/B) Ratio	9.63	12.63	14.54	14.63	14.93
Price-to-Free Cash Flow (P/FCF) Ratio	24.35	29.49	44.49	33.56	31.52
Price-to-Operating Cash Flow Ratio	14.08	17.39	23.06	20.20	18.93
Price-to-Earnings Growth (PEG) Ratio	-8.78	12.80	1.62	4.28	-16.40
Price-to-Fair Value	9.63	12.63	14.54	14.63	14.93
Enterprise Value Multiple	13.11	17.05	19.89	18.87	18.39
Enterprise Value	217.22B	268.65B	283.43B	269.37B	236.87B
EV to EBITDA	13.11	17.05	19.89	18.87	18.39
EV to Sales	2.37	2.94	3.28	3.39	3.37
EV to Free Cash Flow	29.89	33.90	50.58	38.53	37.17
EV to Operating Cash Flow	17.27	19.99	26.22	23.19	22.32
Tangible Book Value Per Share	-11.08	-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	0.20	0.20	0.16	0.22	0.21
Revenue Per Share	66.71	66.48	62.61	57.50	50.81
Net Income Per Share	6.83	6.59	6.46	5.51	5.14
Tax Burden	0.80	0.79	0.83	0.78	0.79
Interest Burden	0.92	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	0.00	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	1.34	1.48	1.20	1.51	1.48

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing