Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.43%
operating margin TTM
14.03%
revenue TTM
91.64 Billion
revenue per share TTM
66.82$
valuation ratios | |
|---|---|
| pe ratio | 21.34 |
| peg ratio | 9.08 |
| price to book ratio | 11.33 |
| price to sales ratio | 2.22 |
| enterprise value multiple | 10.06 |
| price fair value | 11.33 |
profitability ratios | |
|---|---|
| gross profit margin | 54.55% |
| operating profit margin | 14.03% |
| pretax profit margin | 13.01% |
| net profit margin | 10.43% |
| return on assets | 9.63% |
| return on equity | 50.42% |
| return on capital employed | 18.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.65 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 46.39 |
| operating cycle | 87.45 |
| days of payables outstanding | 96.16 |
| cash conversion cycle | -8.70 |
| receivables turnover | 8.89 |
| payables turnover | 3.80 |
| inventory turnover | 7.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 2.49 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.71 |
| interest coverage | 14.02 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.24 |
| cash per share | 6.75 |
| operating cash flow per share | 9.11 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 1.77 |
| capital expenditure coverage ratio | 2.35 |
Frequently Asked Questions
When was the last time PepsiCo, Inc. (NASDAQ:PEP) reported earnings?
PepsiCo, Inc. (PEP) published its most recent earnings results on 08-10-2024.
What is PepsiCo, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PepsiCo, Inc. (NASDAQ:PEP)'s trailing twelve months ROE is 50.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PepsiCo, Inc. (PEP) currently has a ROA of 9.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEP's net profit margin stand at?
PEP reported a profit margin of 10.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 2.49.