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STOCKS

PepsiCo (DE:PEP)

XETRA:PEP

PEP

PepsiCo

RESEARCH TOOLSreports

PepsiCo (PEP) Ratios

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PepsiCo Ratios

DE:PEP's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, DE:PEP's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.82	0.85	0.80
Quick Ratio	0.67	0.67	0.65	0.68	0.61
Cash Ratio	0.28	0.28	0.27	0.31	0.18
Solvency Ratio	0.14	0.14	0.16	0.15	0.16
Operating Cash Flow Ratio	0.37	0.37	0.40	0.42	0.40
Short-Term Operating Cash Flow Coverage	1.76	1.76	1.77	2.06	3.17
Net Current Asset Value	$ -58.90B	$ -58.90B	$ -55.47B	$ -54.91B	$ -53.38B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.44	0.43
Debt-to-Equity Ratio	2.45	2.45	2.49	2.41	2.31
Debt-to-Capital Ratio	0.71	0.71	0.71	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.67	0.67	0.68
Financial Leverage Ratio	5.26	5.26	5.51	5.43	5.38
Debt Service Coverage Ratio	1.70	1.70	1.79	1.84	3.03
Interest Coverage Ratio	12.03	12.03	14.02	14.63	12.26
Debt to Market Cap	0.23	0.25	0.21	0.19	0.16
Interest Debt Per Share	37.31	37.31	33.41	33.05	29.34
Net Debt to EBITDA	2.62	2.62	2.18	2.30	2.43
Profitability Margins
Gross Profit Margin	54.15%	54.15%	54.55%	54.21%	53.03%
EBIT Margin	12.10%	12.10%	14.01%	13.38%	13.48%
EBITDA Margin	16.55%	16.55%	18.16%	17.22%	17.27%
Operating Profit Margin	14.36%	14.36%	14.03%	13.10%	13.33%
Pretax Profit Margin	10.91%	10.91%	13.01%	12.48%	12.39%
Net Profit Margin	8.77%	8.77%	10.43%	9.92%	10.31%
Continuous Operations Profit Margin	8.83%	8.83%	10.48%	10.01%	10.39%
Net Income Per EBT	80.44%	80.44%	80.18%	79.48%	83.23%
EBT Per EBIT	75.93%	75.93%	92.70%	95.25%	92.99%
Return on Assets (ROA)	7.67%	7.67%	9.63%	9.03%	9.67%
Return on Equity (ROE)	43.03%	40.38%	53.09%	49.04%	51.96%
Return on Capital Employed (ROCE)	18.08%	18.08%	18.97%	20.46%	17.34%
Return on Invested Capital (ROIC)	13.29%	13.29%	13.73%	14.88%	13.73%
Return on Tangible Assets	11.22%	11.22%	14.27%	13.38%	15.26%
Earnings Yield	3.92%	4.19%	4.59%	3.88%	3.57%
Efficiency Ratios
Receivables Turnover	8.16	8.16	8.89	8.46	8.50
Payables Turnover	3.68	3.68	3.80	3.60	3.78
Inventory Turnover	7.37	7.37	7.87	7.85	7.77
Fixed Asset Turnover	2.79	2.79	2.93	3.05	3.24
Asset Turnover	0.87	0.87	0.92	0.91	0.94
Working Capital Turnover Ratio	-24.74	-17.85	-17.65	-18.40	-17.84
Cash Conversion Cycle	-4.94	-4.94	-8.70	-12.08	-6.35
Days of Sales Outstanding	44.71	44.71	41.06	43.16	42.93
Days of Inventory Outstanding	49.54	49.54	46.39	46.76	46.71
Days of Payables Outstanding	99.20	99.20	96.16	101.99	96.00
Operating Cycle	94.25	94.25	87.45	89.91	89.64
Cash Flow Ratios
Operating Cash Flow Per Share	8.84	8.84	9.11	9.77	7.83
Free Cash Flow Per Share	5.61	5.61	5.24	5.76	4.06
CapEx Per Share	3.23	3.23	3.87	4.01	3.77
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.57	0.59	0.52
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	1.00	1.10	0.95
Capital Expenditure Coverage Ratio	2.74	2.74	2.35	2.44	2.08
Operating Cash Flow Coverage Ratio	0.24	0.24	0.28	0.30	0.27
Operating Cash Flow to Sales Ratio	0.13	0.13	0.14	0.15	0.13
Free Cash Flow Yield	3.65%	3.90%	3.44%	3.39%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.48	23.86	21.80	25.75	27.98
Price-to-Sales (P/S) Ratio	2.24	2.09	2.27	2.55	2.89
Price-to-Book (P/B) Ratio	10.29	9.63	11.57	12.63	14.54
Price-to-Free Cash Flow (P/FCF) Ratio	27.36	25.63	29.04	29.49	44.49
Price-to-Operating Cash Flow Ratio	17.37	16.27	16.69	17.39	23.06
Price-to-Earnings Growth (PEG) Ratio	1.79	-1.75	3.68	12.80	1.62
Price-to-Fair Value	10.29	9.63	11.57	12.63	14.54
Enterprise Value Multiple	16.13	15.27	14.70	17.05	19.02
Enterprise Value	250.68B	237.34B	245.22B	268.65B	283.91B
EV to EBITDA	16.13	15.27	14.70	17.66	19.93
EV to Sales	2.67	2.53	2.67	2.94	3.29
EV to Free Cash Flow	32.68	30.94	34.11	33.90	50.66
EV to Operating Cash Flow	20.74	19.64	19.61	19.99	26.26
Tangible Book Value Per Share	-9.83	-9.83	-10.32	-10.19	-11.97
Shareholders’ Equity Per Share	14.92	14.92	13.14	13.45	12.43
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.20	0.16
Revenue Per Share	68.69	68.69	66.90	66.48	62.60
Net Income Per Share	6.03	6.03	6.98	6.59	6.46
Tax Burden	0.80	0.80	0.80	0.79	0.83
Interest Burden	0.90	0.90	0.93	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	1.46	1.30	1.47	1.20

Currency in USD