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Inc stmt in USDIncome statement in USDView more

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 margin54.46%
Net profit margin8.83%
Operating margin11.92%
Return on assets8.02%
Return on equity42.86%
Return on investment11.66%
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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 share8.44
Price/Cash flow per share19.57
Book value per share14.93
Tangible book value per share-9.93
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Balance sheet in USDView more

PepsiCo Inc has a Debt to Total Capital ratio of 70.53%, a lower figure than the previous year's 206.33%.
Current ratio0.853
Quick ratio0.6746
Total debt/total equity2.41
Total debt/total capital0.7053
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Growth rates in USD

SmartText is unavailable
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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