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PEPSICO INC
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| Ratios | Sep 5, 2026 | Jun 13, 2026 | Mar 21, 2026 | Sep 6, 2025 | Jun 14, 2025 | Mar 22, 2025 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Sep 9, 2023 | Jun 17, 2023 | Mar 25, 2023 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | Sep 7, 2019 | Jun 15, 2019 | Mar 23, 2019 | Sep 8, 2018 | Jun 16, 2018 | Mar 24, 2018 | Sep 9, 2017 | Jun 17, 2017 | Mar 25, 2017 | Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 | Sep 5, 2015 | Jun 13, 2015 | Mar 21, 2015 | Sep 6, 2014 | Jun 14, 2014 | Mar 22, 2014 | Sep 7, 2013 | Jun 15, 2013 | Mar 23, 2013 | Sep 8, 2012 | Jun 16, 2012 | Mar 24, 2012 | Sep 3, 2011 | Jun 11, 2011 | Mar 19, 2011 | Sep 4, 2010 | Jun 12, 2010 | Mar 20, 2010 | Sep 5, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 54.42% | 54.22% | 55.19% | 53.57% | 54.66% | 55.77% | 55.42% | 55.92% | 54.81% | 54.48% | 54.66% | 55.24% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | 16.86% | 16.64% | 16.53% | 14.91% | 7.87% | 14.41% | 16.60% | 17.99% | 14.89% | 17.12% | 16.39% | 14.73% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 15.45% | 15.93% | 15.28% | 13.92% | 6.91% | 13.07% | 15.84% | 17.20% | 14.10% | 16.53% | 15.76% | 13.95% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 21.36% | 22.01% | 21.28% | 21.40% | 18.59% | 21.31% | 20.28% | 20.05% | 20.21% | 19.61% | 21.23% | 21.93% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | 12.06% | 12.33% | 11.97% | 10.87% | 5.56% | 10.23% | 12.56% | 13.70% | 11.19% | 13.18% | 12.31% | 10.83% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.94x | 0.93x | 0.90x | 0.91x | 0.78x | 0.83x | 0.89x | 0.83x | 0.86x | 0.88x | 0.84x | 0.87x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 3.98x | 4.04x | 4.14x | 4.45x | 4.68x | 4.49x | 4.13x | 4.08x | 4.21x | 4.27x | 4.38x | 4.42x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 3.50x | 3.58x | 3.65x | 4.04x | 4.27x | 4.04x | 3.75x | 3.76x | 3.79x | 3.74x | 4.04x | 4.14x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 22.57% | 21.55% | 17.57% | 22.46% | 21.57% | 17.61% | 23.20% | 22.61% | 18.24% | 23.46% | 23.27% | 19.18% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | 13.55% | 13.39% | 10.81% | 13.32% | 6.81% | 9.90% | 14.95% | 15.75% | 10.64% | 16.30% | 15.42% | 11.25% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 2.72% | 2.66% | 2.10% | 2.44% | 1.20% | 1.80% | 2.92% | 3.10% | 2.04% | 3.09% | 2.87% | 2.08% | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 22.10% | 9.61% | 0.21% | 18.68% | 8.66% | -5.43% | 21.03% | 10.47% | -5.70% | 23.92% | 10.80% | -2.20% | ||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 183.23% | 77.96% | 1.76% | 171.80% | 155.90% | -53.05% | 167.41% | 76.42% | -50.98% | 181.47% | 87.74% | -20.29% | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 18.47% | 6.22% | -2.09% | 14.54% | 4.69% | -8.80% | 16.11% | 5.64% | -9.07% | 19.56% | 6.63% | -5.45% |