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PEPSICO INC PEP

Rank #873 · Nasdaq · $187.5B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
57.1
P/E
20.7
P/B
10.39
ROE
50.3%
Op. Margin
13.1%
Debt Ratio
451%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 20.7x, P/B 10.39x. Ranks in the top 54% of the universe.

Profitability ★★★★☆
Good

ROE 50.3%. Ranks in the top 20% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 451%. Ranks in the top 79% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 5.9% year over year. Ranks in the top 46% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$8.0B$5.9B$21.3B–219
2012–$8.3B$6.3B$20.7B–251
2013–$9.6B$6.4B$22.4B–233
2014–$9.1B$6.2B$24.4B–217
2015–$9.7B$6.7B$17.6B–301
2016–$9.6B$6.5B$12.1B–478
2017–$8.4B$5.5B$11.2B–554
2018$62.8B$9.8B$6.3B$11.0B15.6623
2019$63.5B$10.3B$4.9B$14.5B16.2434
2020$64.7B$10.1B$12.5B$14.8B15.6431
2021$67.2B$10.3B$7.3B$13.5B15.3590
2022$70.4B$10.1B$7.1B$16.0B14.3475
2023$79.5B$11.2B$7.6B$17.1B14.0437
2024$86.4B$11.5B$8.9B$18.5B13.3442
2025$91.5B$12.0B$9.1B$18.0B13.1451

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