Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.82%
operating margin TTM
11.03%
revenue TTM
91.37 Billion
revenue per share TTM
66.82$
valuation ratios | |
|---|---|
| pe ratio | 28.08 |
| peg ratio | -6.72 |
| price to book ratio | 10.46 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 11.57 |
| price fair value | 10.46 |
profitability ratios | |
|---|---|
| gross profit margin | 53.82% |
| operating profit margin | 11.03% |
| pretax profit margin | 9.95% |
| net profit margin | 7.82% |
| return on assets | 6.78% |
| return on equity | 38.92% |
| return on capital employed | 13.58% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.91 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.93 |
| days of payables outstanding | 211.89 |
| cash conversion cycle | -161.96 |
| receivables turnover | 7.31 |
| payables turnover | 1.72 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.62 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.72 |
| interest coverage | 9.69 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.78 |
| cash per share | 6.33 |
| operating cash flow per share | 8.59 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 4.76 |
Frequently Asked Questions
When was the last time PepsiCo, Inc. (NASDAQ:PEP) reported earnings?
PepsiCo, Inc. (PEP) published its most recent earnings results on 09-10-2025.
What is PepsiCo, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PepsiCo, Inc. (NASDAQ:PEP)'s trailing twelve months ROE is 38.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PepsiCo, Inc. (PEP) currently has a ROA of 6.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEP's net profit margin stand at?
PEP reported a profit margin of 7.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 2.62.