PepsiCo Inc (PEP)
- Exchange
- NASDAQ
- Symbol
- PEP
- Sector
- Manufacturing
- Industry
- Beverages
- Description
- PepsiCo, Inc. is an American based multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
- Country
- USA
Stock price
At close: November 20, 2024
-
Open156.45
-
High159.11
-
Low156.20
-
Close158.74
-
Volume4,983,500
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
7.85
Receivables turnover
8.46
Payables turnover
3.60
Working capital turnover
—
Days of inventory on hand (DOH)
46.49
Days of sales outstanding (DSO)
43.16
Number of days of payables
101.40
Fixed asset turnover
3.38
Total asset turnover
0.91
Current ratio
0.85
Quick ratio
0.66
Cash ratio
0.32
Cash conversion cycle
-11.76
Debt-to-assets ratio
0.37
Debt-to-capital ratio
0.67
Debt-to-equity ratio
2.03
Financial leverage ratio
5.43
Interest coverage
14.84
Gross profit margin
54.21%
Operating profit margin
13.10%
Pretax margin
12.39%
Net profit margin
9.92%
Operating return on assets (Operating ROA)
11.93%
Return on assets (ROA)
9.03%
Return on total capital
21.67%
Return on equity (ROE)
49.04%