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Year on year PepsiCo Inc 's net income fell -13.97% from 9.58bn to 8.24bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 44.87% to 45.54%.
| Gross margin | 54.46% |
|---|---|
| Net profit margin | 8.83% |
| Operating margin | 11.92% |
| Return on assets | 8.02% |
|---|---|
| Return on equity | 42.86% |
| Return on investment | 11.66% |
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Cash flow in USDView more
In 2025, PepsiCo Inc increased its cash reserves by 7.61%, or 651.00m. The company earned 12.09bn from its operations for a Cash Flow Margin of 12.87%. In addition the company used 6.88bn on investing activities and also paid 4.98bn in financing cash flows.
| Cash flow per share | 8.44 |
|---|---|
| Price/Cash flow per share | 19.57 |
| Book value per share | 14.93 |
|---|---|
| Tangible book value per share | -9.93 |
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Balance sheet in USDView more
| Current ratio | 0.853 |
|---|---|
| Quick ratio | 0.6746 |
| Total debt/total equity | 2.41 |
|---|---|
| Total debt/total capital | 0.7053 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.02% |
|---|---|
| Div growth rate (5 year) | 6.93% |
| Payout ratio (TTM) | 93.67% |
| EPS growth(5 years) | 3.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.66 |
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