PepsiCo, Inc. (PEP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for PepsiCo, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.86x | 21.80x | 25.75x | 27.98x | 31.51x | 28.85x |
| P/B Ratio | 9.63x | 11.57x | 12.63x | 14.54x | 14.96x | 15.27x |
| P/S Ratio | 2.09x | 2.27x | 2.55x | 2.89x | 3.02x | 2.92x |
| Profitability | ||||||
| Gross Margin | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% | 54.8% |
| Operating Margin | 14.4% | 14.0% | 13.1% | 13.3% | 14.0% | 14.3% |
| Net Margin | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% | 10.1% |
| EBITDA Margin | 16.5% | 18.2% | 17.2% | 17.3% | 18.7% | 18.8% |
| Liquidity | ||||||
| Current Ratio | 0.85x | 0.82x | 0.85x | 0.80x | 0.83x | 0.98x |
| Quick Ratio | 0.67x | 0.65x | 0.68x | 0.61x | 0.66x | 0.81x |
| Leverage | ||||||
| Debt/Equity | 2.45x | 2.49x | 2.41x | 2.31x | 2.54x | 3.32x |
YoY = year-over-year change. Source: FMP..