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Year on year PepsiCo Inc had little change in net income (from 8.91bn to 9.07bn) despite revenues that grew 5.88% from 86.39bn to 91.47bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 38.12% to 38.49%.
| Gross margin | 55.04% |
|---|---|
| Net profit margin | 10.24% |
| Operating margin | 13.34% |
| Return on assets | 9.39% |
|---|---|
| Return on equity | 48.91% |
| Return on investment | 13.73% |
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Cash flow in USDView more
In 2023, PepsiCo Inc increased its cash reserves by 91.39%, or 4.66bn. The company earned 13.44bn from its operations for a Cash Flow Margin of 14.70%. In addition the company used 5.50bn on investing activities and also paid 3.01bn in financing cash flows.
| Cash flow per share | 9.52 |
|---|---|
| Price/Cash flow per share | 17.25 |
| Book value per share | 14.17 |
|---|---|
| Tangible book value per share | -9.55 |
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Balance sheet in USDView more
| Current ratio | 0.8858 |
|---|---|
| Quick ratio | 0.6996 |
| Total debt/total equity | 2.31 |
|---|---|
| Total debt/total capital | 0.6966 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.28% and 1.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.68% |
|---|---|
| Div growth rate (5 year) | 6.63% |
| Payout ratio (TTM) | 77.26% |
| EPS growth(5 years) | -5.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.23 |
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