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STOCKS

Pepsico (IT:1PEP)

:1PEP

1PEP

PepsiCo

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PepsiCo (1PEP) Ratios

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PepsiCo Ratios

IT:1PEP's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, IT:1PEP'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	0.82	0.85	0.80	0.83	0.98
Quick Ratio	0.65	0.68	0.61	0.66	0.81
Cash Ratio	0.27	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	1.77	2.06	3.17	2.70	2.81
Net Current Asset Value	$ -55.47B	$ -54.91B	$ -53.38B	$ -54.44B	$ -56.37B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.42	0.44	0.48
Debt-to-Equity Ratio	2.49	2.41	2.28	2.51	3.28
Debt-to-Capital Ratio	0.71	0.71	0.69	0.72	0.77
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.68	0.69	0.75
Financial Leverage Ratio	5.51	5.43	5.38	5.76	6.91
Debt Service Coverage Ratio	1.79	1.84	2.88	1.97	2.24
Interest Coverage Ratio	14.02	14.63	12.64	6.14	8.94
Debt to Market Cap	0.21	0.19	0.16	0.17	0.22
Interest Debt Per Share	33.41	33.05	28.99	30.53	32.69
Net Debt to EBITDA	2.18	2.22	2.39	2.43	2.79
Profitability Margins
Gross Profit Margin	54.55%	54.21%	53.38%	53.53%	54.82%
EBIT Margin	14.01%	13.38%	13.29%	14.55%	14.68%
EBITDA Margin	18.16%	17.22%	16.49%	17.96%	18.30%
Operating Profit Margin	14.03%	13.10%	13.73%	14.40%	14.32%
Pretax Profit Margin	13.01%	12.48%	12.39%	12.36%	12.89%
Net Profit Margin	10.43%	9.92%	10.31%	9.59%	10.12%
Continuous Operations Profit Margin	10.48%	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	92.70%	95.25%	90.22%	85.80%	89.97%
Return on Assets (ROA)	9.63%	9.03%	9.67%	8.25%	7.66%
Return on Equity (ROE)	53.09%	49.04%	51.96%	47.48%	52.92%
Return on Capital Employed (ROCE)	18.97%	17.41%	18.14%	17.30%	14.49%
Return on Invested Capital (ROIC)	13.73%	12.66%	14.36%	12.62%	10.81%
Return on Tangible Assets	14.27%	13.38%	15.26%	13.77%	12.98%
Earnings Yield	4.56%	3.88%	3.57%	3.25%	3.54%
Efficiency Ratios
Receivables Turnover	8.89	8.46	8.50	9.16	8.37
Payables Turnover	3.80	3.60	3.75	3.76	3.59
Inventory Turnover	7.87	7.85	7.71	8.50	7.62
Fixed Asset Turnover	2.93	3.05	3.56	3.55	3.29
Asset Turnover	0.92	0.91	0.94	0.86	0.76
Working Capital Turnover Ratio	-17.65	-18.40	-17.85	-33.06	-44.16
Cash Conversion Cycle	-8.70	-11.76	-7.00	-14.36	-10.14
Days of Sales Outstanding	41.06	43.16	42.93	39.87	43.59
Days of Inventory Outstanding	46.39	46.49	47.32	42.96	47.89
Days of Payables Outstanding	96.16	101.40	97.25	97.19	101.62
Operating Cycle	87.45	89.64	90.25	82.83	91.48
Cash Flow Ratios
Operating Cash Flow Per Share	9.11	9.77	7.83	8.41	7.66
Free Cash Flow Per Share	5.24	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	0.57	0.59	0.52	0.60	0.60
Dividend Paid and CapEx Coverage Ratio	1.00	1.10	0.95	1.11	1.09
Capital Expenditure Coverage Ratio	2.35	2.44	2.08	2.51	2.50
Operating Cash Flow Coverage Ratio	0.28	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	3.42%	3.39%	2.25%	2.98%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.92	25.75	27.98	30.80	28.22
Price-to-Sales (P/S) Ratio	2.29	2.55	2.89	2.95	2.85
Price-to-Book (P/B) Ratio	11.64	12.63	14.54	14.63	14.93
Price-to-Free Cash Flow (P/FCF) Ratio	29.20	29.49	44.49	33.56	31.52
Price-to-Operating Cash Flow Ratio	16.78	17.39	23.06	20.20	18.93
Price-to-Earnings Growth (PEG) Ratio	3.70	12.80	1.62	4.28	-16.40
Price-to-Fair Value	11.64	12.63	14.54	14.63	14.93
Enterprise Value Multiple	14.77	17.05	19.89	18.87	18.39
Enterprise Value	246.36B	268.65B	283.43B	269.37B	236.87B
EV to EBITDA	14.77	17.05	19.89	18.87	18.39
EV to Sales	2.68	2.94	3.28	3.39	3.37
EV to Free Cash Flow	34.27	33.90	50.58	38.53	37.17
EV to Operating Cash Flow	19.70	19.99	26.22	23.19	22.32
Tangible Book Value Per Share	-10.32	-10.19	-11.97	-15.12	-17.70
Shareholders’ Equity Per Share	13.14	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	66.90	66.48	62.61	57.50	50.81
Net Income Per Share	6.98	6.59	6.46	5.51	5.14
Tax Burden	0.80	0.79	0.83	0.78	0.79
Interest Burden	0.93	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	1.30	1.48	1.20	1.51	1.48

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