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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 | 54.79% |
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Net profit margin | 10.41% |
Operating margin | 13.51% |
Return on assets | 9.81% |
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Return on equity | 51.27% |
Return on investment | 14.27% |
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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 | 9.16 |
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Price/Cash flow per share | 18.97 |
Book value per share | 14.15 |
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Tangible book value per share | -9.48 |
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Balance sheet in USDView more
Current ratio | 0.8252 |
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Quick ratio | 0.6362 |
Total debt/total equity | 2.31 |
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Total debt/total capital | 0.6965 |
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Growth rates in USD
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Div yield(5 year avg) | 2.69% |
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Div growth rate (5 year) | 6.63% |
Payout ratio (TTM) | 74.68% |
EPS growth(5 years) | -5.62 |
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EPS (TTM) vs TTM 1 year ago | 19.56 |
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