PepsiCo Inc

NAS:PEPConsumer DefensiveCBOE:SPESGNASDAQ:INDS

$133.57+1.58%At closeAt close · Tue 20 Oct · ≈ AED 490.54 · Market cap $182.02B · Next earnings Thu 11 Feb · Extended $133.50 −0.05%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.8%	53.3%	53.0%	54.2%	54.6%	54.1%	—	—
Operating margin	14.3%	14.0%	13.3%	13.1%	14.0%	14.4%	14.4%	+0.0 pts
Net margin	10.1%	9.6%	10.3%	9.9%	10.4%	8.8%	8.8%	+0.1 pts
EBITDA margin	18.8%	18.7%	17.3%	17.2%	18.2%	16.5%	—	—
Return on equity	52.9%	47.5%	52.0%	49.0%	53.1%	40.4%	40.4%	−0.0 pts
Return on assets	7.7%	8.2%	9.7%	9.0%	9.6%	7.7%	7.7%	+0.1 pts
Return on capital employed	14.5%	16.9%	17.6%	17.4%	19.0%	18.1%	—	—
Debt / equity	3.3×	2.5×	2.3×	2.4×	2.5×	2.4×	2.4×	−0.7%
Debt / assets	48.0%	44.1%	42.9%	44.4%	45.2%	46.5%	—	—
Interest coverage	8.9×	6.0×	12.3×	14.6×	14.0×	12.0×	—	—
Current ratio	1.0×	0.8×	0.8×	0.9×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	0.8×	0.7×	0.6×	0.7×	0.7×	0.7×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	0.9×	0.9×	0.9×	—	—
Inventory turnover	7.6×	8.5×	7.8×	7.9×	7.9×	7.4×	—	—
Receivables turnover	8.4×	9.2×	8.5×	8.5×	8.9×	8.2×	—	—
Dividend payout	77.4%	76.3%	69.3%	73.6%	75.5%	92.7%	—	—

Margins, returns, leverage and liquidityUpdated 27 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.