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PepsiCo
-12.53%
Food & nutrition / Food and beverage
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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.82 | 0.65 | 0.27 | 41.06 | 46.39 | 87.45 | 96.16 | -8.7 | 0.55 | 0.14 | 0.13 | 0.1 | 0.19 | 0.1 | 0.53 | 0.19 | 0.8 | 0.93 | 0.14 | 0.45 | 2.49 | 0.67 | 0.71 | 14.02 | 0.28 | 5.51 | 8.89 | 3.8 | 7.87 | 2.93 | 0.92 | 9.11 | 5.24 | 6.75 | 0.75 | 0.14 | 0.57 | 0.28 | 1.77 | 2.35 | 1 | 0.75 | 11.64 | 11.64 | 2.29 | 21.92 | 29.2 | 16.78 | 16.78 | 3.7 | 2.29 | 0.03 | 14.77 | 11.64 |
2023-12 | 0.85 | 0.68 | 0.31 | 43.16 | 46.49 | 89.64 | 101.4 | -11.76 | 0.54 | 0.13 | 0.12 | 0.1 | 0.2 | 0.09 | 0.49 | 0.17 | 0.79 | 0.95 | 0.13 | 0.44 | 2.41 | 0.67 | 0.71 | 14.63 | 0.3 | 5.43 | 8.46 | 3.6 | 7.85 | 3.05 | 0.91 | 9.77 | 5.76 | 7.27 | 0.74 | 0.15 | 0.59 | 0.3 | 2.06 | 2.44 | 1.1 | 0.74 | 12.63 | 12.63 | 2.55 | 25.75 | 29.49 | 17.39 | 17.39 | 12.8 | 2.55 | 0.03 | 17.05 | 12.63 |
2022-12 | 0.8 | 0.61 | 0.18 | 42.94 | 46.97 | 89.91 | 96.54 | -6.63 | 0.53 | 0.13 | 0.12 | 0.1 | 0.16 | 0.1 | 0.52 | 0.18 | 0.83 | 0.93 | 0.13 | 0.43 | 2.31 | 0.68 | 0.7 | 12.26 | 0.27 | 5.38 | 8.5 | 3.78 | 7.77 | 3.24 | 0.94 | 7.83 | 4.06 | 3.88 | 0.69 | 0.13 | 0.52 | 0.27 | 3.17 | 2.08 | 0.95 | 0.69 | 14.54 | 14.54 | 2.89 | 27.98 | 44.49 | 23.06 | 23.06 | 1.62 | 2.89 | 0.02 | 19.02 | 14.54 |
2021-12 | 0.83 | 0.66 | 0.21 | 39.86 | 42.8 | 82.66 | 96.81 | -14.15 | 0.53 | 0.14 | 0.12 | 0.1 | 0.22 | 0.08 | 0.47 | 0.17 | 0.78 | 0.88 | 0.14 | 0.44 | 2.54 | 0.69 | 0.72 | 5.99 | 0.28 | 5.76 | 9.16 | 3.77 | 8.53 | 3.25 | 0.86 | 8.41 | 5.06 | 4.33 | 0.76 | 0.15 | 0.6 | 0.28 | 2.7 | 2.51 | 1.11 | 0.76 | 14.63 | 14.63 | 2.95 | 30.8 | 33.56 | 20.2 | 20.2 | 4.28 | 2.95 | 0.02 | 18.11 | 14.63 |