Pepsico essential financial ratios 
$94.55 0.03 0.03%

Current Valuation 

Better Than Average  Worse Than Average  Compare Pepsico to competition 
Fundamentals  Pepsico  Peer Average 
Return On Equity  33.75 %  (10.79) % 
Return On Asset  8.43 %  (12.34) % 
Profit Margin  9.83 %  (2.10) % 
Operating Margin  14.98 %  (10.30) % 
Current Valuation  164.21 B  247.98 B 
Shares Outstanding  1.48 B  421.04 M 
Shares Owned by Insiders  0.09 %  6.16 % 
Shares Owned by Institutions  70.70 %  15.24 % 
Number of Shares Shorted  8.57 M  3.14 M 
Price to Earning  21.66 times  34.59 times 
Price to Book  8.70 times  8.64 times 
Price to Sales  2.10 times  12.79 times 
Revenue  66.28 B  15.45 B 
Gross Profit  35.8 B  14.25 B 
EBITDA  12.31 B  1.74 B 
Net Income  6.51 B  783.92 M 
Cash and Equivalents  8.5 B  4.42 B 
Cash per Share  5.76 times  5.54 times 
Total Debt  30.36 B  9.73 B 
Debt to Equity  1.90 times  0.57 times 
Current Ratio  1.04 times  3.65 times 
Book Value Per Share  10.83 times  17.22 times 
Cash Flow from Operations  10.6 B  1.11 B 
Short Ratio  1.90 times  2.07 times 
One Year High  100.76  36.67 
One Year Low  86.71  25.94 
Earnings Per Share  4.30 times  1.52 times 
Price to Earnings To Growth  3.24 times  0.64 times 
Beta  0.82  0.14 
Market Capitalization  137.35 B  21.31 B 
Total Asset  69.62 B  63.31 B 
Retained Earnings  49.34 B  16.05 B 
Working Capital  795 M  3.32 B 
Current Asset  20.92 B  20.71 B 
Current Liabilities  20.13 B  18.1 B 
Z Score  2.4  502.21 
EPS Diluted Growth 
EPS Growth 
NCFO Growth 
Risk & Return  Correlation 