PepsiCo (PEP) Ratios
PepsiCo Ratios
MX:PEP's free cash flow for Q3 2026 was $4.67B. For the 2026 fiscal year, MX:PEP's free cash flow was decreased by $-916.00M and operating cash flow was $5.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 |
| Quick Ratio | 0.67 | 0.65 | 0.68 | 0.61 | 0.66 |
| Cash Ratio | 0.28 | 0.27 | 0.31 | 0.18 | 0.21 |
| Solvency Ratio | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.37 | 0.40 | 0.42 | 0.40 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.77 | 2.06 | 3.17 | 2.70 |
| Net Current Asset Value | $ -58.90B | $ -55.47B | $ -54.91B | $ -53.38B | $ -54.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.44 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 2.45 | 2.49 | 2.41 | 2.31 | 2.54 |
| Debt-to-Capital Ratio | 0.71 | 0.71 | 0.71 | 0.70 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 |
| Financial Leverage Ratio | 5.26 | 5.51 | 5.43 | 5.38 | 5.76 |
| Debt Service Coverage Ratio | 1.70 | 1.79 | 1.84 | 3.03 | 2.07 |
| Interest Coverage Ratio | 10.26 | 14.02 | 14.63 | 12.26 | 5.99 |
| Debt to Market Cap | 0.25 | 0.21 | 0.19 | 0.16 | 0.17 |
| Interest Debt Per Share | 37.31 | 33.41 | 33.05 | 29.34 | 30.86 |
| Net Debt to EBITDA | 2.62 | 2.18 | 2.30 | 2.43 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.15% | 54.55% | 54.21% | 53.03% | 53.35% |
| EBIT Margin | 12.10% | 14.01% | 13.38% | 13.48% | 14.70% |
| EBITDA Margin | 16.55% | 18.16% | 17.22% | 17.27% | 18.75% |
| Operating Profit Margin | 12.24% | 14.03% | 13.10% | 13.33% | 14.04% |
| Pretax Profit Margin | 10.91% | 13.01% | 12.48% | 12.39% | 12.36% |
| Net Profit Margin | 8.77% | 10.43% | 9.92% | 10.31% | 9.59% |
| Continuous Operations Profit Margin | 8.83% | 10.48% | 10.01% | 10.39% | 9.66% |
| Net Income Per EBT | 80.44% | 80.18% | 79.48% | 83.23% | 77.57% |
| EBT Per EBIT | 89.09% | 92.70% | 95.25% | 92.99% | 87.99% |
| Return on Assets (ROA) | 7.67% | 9.63% | 9.03% | 9.67% | 8.25% |
| Return on Equity (ROE) | 40.38% | 53.09% | 49.04% | 51.96% | 47.48% |
| Return on Capital Employed (ROCE) | 15.41% | 18.97% | 20.46% | 17.34% | 17.32% |
| Return on Invested Capital (ROIC) | 11.32% | 13.73% | 14.88% | 13.73% | 12.64% |
| Return on Tangible Assets | 11.22% | 14.27% | 13.38% | 15.26% | 13.77% |
| Earnings Yield | 4.19% | 4.59% | 3.88% | 3.57% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 8.89 | 8.46 | 8.50 | 9.16 |
| Payables Turnover | 3.68 | 3.80 | 3.60 | 3.78 | 3.77 |
| Inventory Turnover | 7.37 | 7.87 | 7.85 | 7.77 | 8.53 |
| Fixed Asset Turnover | 2.79 | 2.93 | 3.05 | 3.24 | 3.25 |
| Asset Turnover | 0.87 | 0.92 | 0.91 | 0.94 | 0.86 |
| Working Capital Turnover Ratio | -17.85 | -17.65 | -18.40 | -17.84 | -33.06 |
| Cash Conversion Cycle | -4.94 | -8.70 | -12.08 | -6.35 | -14.37 |
| Days of Sales Outstanding | 44.71 | 41.06 | 43.16 | 42.93 | 39.86 |
| Days of Inventory Outstanding | 49.54 | 46.39 | 46.76 | 46.71 | 42.96 |
| Days of Payables Outstanding | 99.20 | 96.16 | 101.99 | 96.00 | 97.19 |
| Operating Cycle | 94.25 | 87.45 | 89.91 | 89.64 | 82.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.84 | 9.11 | 9.77 | 7.83 | 8.41 |
| Free Cash Flow Per Share | 5.61 | 5.24 | 5.76 | 4.06 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.00 | 1.10 | 0.95 | 1.11 |
| Capital Expenditure Coverage Ratio | 2.74 | 2.35 | 2.44 | 2.08 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.28 | 0.30 | 0.27 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 |
| Free Cash Flow Yield | 3.90% | 3.44% | 3.39% | 2.25% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.84 | 21.79 | 25.75 | 27.98 | 31.51 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.27 | 2.55 | 2.89 | 3.02 |
| Price-to-Book (P/B) Ratio | 9.63 | 11.57 | 12.63 | 14.54 | 14.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.63 | 29.04 | 29.49 | 44.49 | 34.34 |
| Price-to-Operating Cash Flow Ratio | 16.27 | 16.69 | 17.39 | 23.06 | 20.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.75 | 3.68 | 12.80 | 1.62 | 4.38 |
| Enterprise Value Multiple | 15.27 | 14.70 | 17.05 | 19.02 | 18.47 |
| Enterprise Value | 237.34B | 245.22B | 268.65B | 283.91B | 275.25B |
| EV to EBITDA | 15.27 | 14.70 | 17.66 | 19.93 | 19.28 |
| EV to Sales | 2.53 | 2.67 | 2.94 | 3.29 | 3.46 |
| EV to Free Cash Flow | 30.94 | 34.11 | 33.90 | 50.66 | 39.37 |
| EV to Operating Cash Flow | 19.64 | 19.61 | 19.99 | 26.26 | 23.70 |
| Tangible Book Value Per Share | -9.83 | -10.32 | -10.19 | -11.97 | -15.12 |
| Shareholders’ Equity Per Share | 14.92 | 13.14 | 13.45 | 12.43 | 11.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.16 | 0.22 |
| Revenue Per Share | 68.69 | 66.90 | 66.48 | 62.60 | 57.51 |
| Net Income Per Share | 6.03 | 6.98 | 6.59 | 6.46 | 5.51 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.83 | 0.78 |
| Interest Burden | 0.90 | 0.93 | 0.93 | 0.93 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.30 | 1.47 | 1.20 | 1.51 |
Currency in USD