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: December 20, 2024

  • Open
    150.86
  • High
    153.49
  • Low
    150.51
  • Close
    152.79
  • Volume
    19,205,200

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
0.85
Quick ratio
0.66
Cash ratio
0.32
Cash conversion cycle
-11.76
 Solvency ratios
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
 Profitability ratios
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%