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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% |
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Net profit margin | 10.24% |
Operating margin | 13.34% |
Return on assets | 9.39% |
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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 |
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Price/Cash flow per share | 17.25 |
Book value per share | 14.17 |
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Tangible book value per share | -9.55 |
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Balance sheet in USDView more
Current ratio | 0.8858 |
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Quick ratio | 0.6996 |
Total debt/total equity | 2.31 |
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Total debt/total capital | 0.6966 |
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Growth rates in USD
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Div yield(5 year avg) | 2.68% |
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Div growth rate (5 year) | 6.63% |
Payout ratio (TTM) | 77.26% |
EPS growth(5 years) | -5.62 |
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EPS (TTM) vs TTM 1 year ago | 13.23 |
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