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PEP
(NASDAQ)
PepsiCo, Inc.
$157.01-- (--)
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PepsiCo (PEP) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

PepsiCo Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio23.9622.0025.8928.1430.9328.16
Forward P/E16.9318.0521.2325.2226.1024.54
P/S Ratio2.092.282.552.882.952.85
P/B Ratio9.6311.6312.6114.5114.6414.79
Price/Tangible Book9.6711.6812.7014.6114.70—
Price/FCF25.6229.1829.4544.3933.5931.46
Price/OCF16.2616.7717.3623.0120.2118.89
PEG Ratio4.003.232.523.292.773.72
Enterprise Value Ratios
EV/Revenue2.522.672.933.273.393.35
EV/EBITDA15.0814.6617.2619.1118.7317.67
EV/EBIT20.5519.0122.3324.5524.1221.54
EV/FCF30.8134.0733.7750.4338.5236.94
Profitability & Returns
Return on Equity (ROE)0.43%0.52%0.51%0.54%0.52%0.50%
Return on Assets (ROA)0.09%0.10%0.10%0.10%0.09%0.08%
Return on Invested Capital (ROIC)0.14%0.16%0.15%0.15%0.14%0.13%
Return on Capital Employed (ROCE)0.16%0.19%0.18%0.17%0.16%0.16%
Leverage & Solvency Ratios
Debt/Equity2.392.442.372.262.503.38
Debt/EBITDA3.142.652.852.642.813.18
Debt/FCF6.416.165.576.975.777.19
Liquidity Ratios
Current Ratio0.850.820.850.800.830.98
Quick Ratio0.640.620.660.580.560.77
Efficiency Ratios
Asset Turnover0.910.920.950.940.860.82
Inventory Turnover7.727.857.938.488.708.45
Yield & Distribution Ratios
Earnings Yield0.04%0.05%0.04%0.04%0.03%0.04%
FCF Yield0.04%0.03%0.03%0.02%0.03%0.03%
Dividend Yield0.04%0.03%0.03%0.02%0.02%0.03%
Payout Ratio0.93%0.75%0.74%0.69%0.76%0.77%
Buyback Yield0.00%0.00%0.00%0.00%0.00%0.01%
Total Return0.04%0.04%0.03%0.03%0.03%0.04%

Frequently Asked Questions About PepsiCo Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do PEP's ratios compare?

Compare PepsiCo's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.