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
8.23%
operating margin TTM
11.44%
revenue TTM
91.48 Billion
revenue per share TTM
66.82$
valuation ratios | |
|---|---|
| pe ratio | 25.70 |
| peg ratio | -1.32 |
| price to book ratio | 10.53 |
| price to sales ratio | 2.11 |
| enterprise value multiple | 10.99 |
| price fair value | 10.53 |
profitability ratios | |
|---|---|
| gross profit margin | 54.43% |
| operating profit margin | 11.44% |
| pretax profit margin | 10.26% |
| net profit margin | 8.23% |
| return on assets | 7.17% |
| return on equity | 40.65% |
| return on capital employed | 15.22% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.78 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.29 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 49.29 |
| receivables turnover | 7.41 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.79 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.74 |
| interest coverage | 6.84 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.24 |
| cash per share | 5.80 |
| operating cash flow per share | 8.87 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 1.01 |
| capital expenditure coverage ratio | 3.37 |
Frequently Asked Questions
When was the last time PepsiCo, Inc. (NASDAQ:PEP) reported earnings?
PepsiCo, Inc. (PEP) published its most recent earnings results on 24-04-2025.
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 40.65%.
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 7.17%. 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 8.23% 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 0.78 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 2.79.