tiprankstipranks
PepsiCo (PEP)
NASDAQ:PEP
US Market
PEP
PepsiCo
RESEARCH TOOLSreports
Want to see PEP full AI Analyst Report?

PepsiCo (PEP) Ratios

14,807 Followers

PepsiCo Ratios

PEP's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.85 0.82 0.85 0.80
Quick Ratio
 0.90 0.67 0.65 0.68 0.61
Cash Ratio
 0.30 0.28 0.27 0.31 0.18
Solvency Ratio
 0.14 0.14 0.16 0.15 0.16
Operating Cash Flow Ratio
 0.38 0.37 0.40 0.42 0.40
Short-Term Operating Cash Flow Coverage
 1.29 1.76 1.77 2.06 3.17
Net Current Asset Value
$ -58.19B$ -58.90B$ -55.47B$ -54.91B$ -53.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.45 0.44 0.43
Debt-to-Equity Ratio
 2.47 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
 5.17 5.26 5.51 5.43 5.38
Debt Service Coverage Ratio
 1.15 1.70 1.79 1.84 3.03
Interest Coverage Ratio
 12.19 12.03 14.02 14.63 12.26
Debt to Market Cap
 0.24 0.25 0.21 0.19 0.16
Interest Debt Per Share
 39.42 37.31 33.41 33.05 29.34
Net Debt to EBITDA
 2.80 2.62 2.18 2.30 2.43
Profitability Margins
Gross Profit Margin
54.06%54.15%54.55%54.21%53.03%
EBIT Margin
12.29%12.10%14.01%13.38%13.48%
EBITDA Margin
15.80%16.55%18.16%17.22%17.27%
Operating Profit Margin
14.79%14.36%14.03%13.10%13.33%
Pretax Profit Margin
11.39%10.91%13.01%12.48%12.39%
Net Profit Margin
9.16%8.77%10.43%9.92%10.31%
Continuous Operations Profit Margin
9.21%8.83%10.48%10.01%10.39%
Net Income Per EBT
80.43%80.44%80.18%79.48%83.23%
EBT Per EBIT
76.99%75.93%92.70%95.25%92.99%
Return on Assets (ROA)
7.90%7.67%9.63%9.03%9.67%
Return on Equity (ROE)
43.94%40.38%53.09%49.04%51.96%
Return on Capital Employed (ROCE)
18.54%18.08%18.97%20.46%17.34%
Return on Invested Capital (ROIC)
13.23%13.29%13.73%14.88%13.73%
Return on Tangible Assets
9.67%11.22%14.27%13.38%15.26%
Earnings Yield
4.12%4.19%4.59%3.88%3.57%
Efficiency Ratios
Receivables Turnover
 7.84 8.16 8.89 8.46 8.50
Payables Turnover
 0.00 3.68 3.80 3.60 3.78
Inventory Turnover
 0.00 7.37 7.87 7.85 7.77
Fixed Asset Turnover
 1.55 2.79 2.93 3.05 3.24
Asset Turnover
 0.86 0.87 0.92 0.91 0.94
Working Capital Turnover Ratio
 -22.79 -17.85 -17.65 -18.40 -17.84
Cash Conversion Cycle
 46.54 -4.94 -8.70 -12.08 -6.35
Days of Sales Outstanding
 46.54 44.71 41.06 43.16 42.93
Days of Inventory Outstanding
 0.00 49.54 46.39 46.76 46.71
Days of Payables Outstanding
 0.00 99.20 96.16 101.99 96.00
Operating Cycle
 46.54 94.25 87.45 89.91 89.64
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 8.84 9.11 9.77 7.83
Free Cash Flow Per Share
 6.47 5.61 5.24 5.76 4.06
CapEx Per Share
 3.12 3.23 3.87 4.01 3.77
Free Cash Flow to Operating Cash Flow
 0.67 0.63 0.57 0.59 0.52
Dividend Paid and CapEx Coverage Ratio
 1.09 1.00 1.00 1.10 0.95
Capital Expenditure Coverage Ratio
 3.08 2.74 2.35 2.44 2.08
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.28 0.30 0.27
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.14 0.15 0.13
Free Cash Flow Yield
4.17%3.90%3.44%3.39%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.78 23.86 21.80 25.75 27.98
Price-to-Sales (P/S) Ratio
 2.27 2.09 2.27 2.55 2.89
Price-to-Book (P/B) Ratio
 10.13 9.63 11.57 12.63 14.54
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 25.63 29.04 29.49 44.49
Price-to-Operating Cash Flow Ratio
 16.54 16.27 16.69 17.39 23.06
Price-to-Earnings Growth (PEG) Ratio
 -3.84 -1.75 3.68 12.80 1.62
Price-to-Fair Value
 10.13 9.63 11.57 12.63 14.54
Enterprise Value Multiple
 17.17 15.27 14.70 17.05 19.02
Enterprise Value
 254.53B 237.34B 245.22B 268.65B 283.91B
EV to EBITDA
 16.88 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
 28.79 30.94 34.11 33.90 50.66
EV to Operating Cash Flow
 19.43 19.64 19.61 19.99 26.26
Tangible Book Value Per Share
 0.96 -9.83 -10.32 -10.19 -11.97
Shareholders’ Equity Per Share
 15.64 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
 69.82 68.69 66.90 66.48 62.60
Net Income Per Share
 6.40 6.03 6.98 6.59 6.46
Tax Burden
 0.80 0.80 0.80 0.79 0.83
Interest Burden
 0.93 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
 0.39 0.40 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.46 1.30 1.47 1.20
Currency in USD