PepsiCo, Inc. (PEP) financial statements and ratios from SEC XBRL: revenue $96.9B (TTM), net margin 8.8%, revenue growth 6.4% YoY, P/E 17.7. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $93.92B |
| Revenue (TTM) | $96.9B |
| Net Margin | 8.8% |
| Return on Equity | 46.9% |
| Operating Margin (TTM) | 14.8% |
| Debt / Equity | 2.39 |
| Current Ratio | 0.93 |
| Net Debt / EBITDA | 2.4 |
| Interest Coverage | 12.7 |
| Revenue Growth (YoY) | 6.4% |
| EPS Growth (YoY) | 137.0% |
| FCF Growth (YoY) | 41.3% |
| P/E Ratio | 17.7 |
| EV / EBITDA | 12.8 |
| Price / Book | 8.30 |
| Price / Sales | 1.91 |
| Dividend Yield | 4.2% |
| FCF Yield | 5.0% |
| Altman Z-Score | 3.40 (safe) |
| Piotroski F-Score | 5/9 |
| Piotroski checks passed | 5 of 9 |
| Industry P/E (Beer & Liquor) | 17.0 |
| Sector P/E (Consumer Staples) | 17.8 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.