PepsiCo Financial Ratios
NASDAQ: PEPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PepsiCo ratio analysis
PepsiCo earned a net margin of 8.8% in FY 2025, down from 10.4% a year earlier. Gross margin was 54.1% compared with a median of 54.6% over the prior 9 years. Return on equity reached 40.4%, meaning PepsiCo generated 0.40 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 2.41 versus 2.46 the year before, and the current ratio was 0.85. At the end of FY 2025, PEP traded at 24.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 12.6 to 35.5, with a median of 26.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
PepsiCo financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 23.96 | 22.00 | 25.89 | 28.14 | 30.93 | 28.33 | 26.45 | 12.57 | 35.48 | 24.00 |
| Price / sales | 2.10 | 2.29 | 2.55 | 2.89 | 2.95 | 2.85 | 2.87 | 2.42 | 2.69 | 2.40 |
| Price / book | 9.65 | 11.64 | 12.63 | 14.54 | 14.63 | 14.93 | 13.01 | 10.76 | 15.47 | 13.39 |
| Gross margin | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% | 54.8% | 55.1% | 54.6% | 54.7% | 55.1% |
| Operating margin | 12.2% | 14.0% | 13.1% | 13.3% | 14.0% | 14.3% | 15.3% | 15.6% | 16.2% | 15.6% |
| Net margin | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | 10.1% | 10.9% | 19.4% | 7.6% | 10.1% |
| Free cash flow margin | 8.2% | 7.8% | 8.7% | 6.5% | 8.8% | 9.1% | 8.1% | 9.5% | 11.1% | 12.1% |
| Return on equity (ROE) | 40.4% | 53.1% | 49.0% | 52.0% | 47.5% | 52.9% | 49.5% | 86.2% | 44.0% | 56.3% |
| Return on assets (ROA) | 7.7% | 9.6% | 9.0% | 9.7% | 8.2% | 7.7% | 9.3% | 16.1% | 6.1% | 8.6% |
| Debt / equity | 2.41 | 2.46 | 2.38 | 2.28 | 2.51 | 3.28 | 2.17 | 2.23 | 3.56 | 3.29 |
| Current ratio | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | 0.86 | 0.99 | 1.51 | 1.25 |
| Revenue growth | 2.3% | 0.4% | 5.9% | 8.7% | 12.9% | 4.8% | 3.9% | 1.8% | 1.2% | -0.4% |
| EPS growth | -13.7% | 5.9% | 2.2% | 16.9% | 7.2% | -1.5% | -40.8% | 159.8% | -22.5% | 18.8% |