PepsiCo Inc (PEP)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 31, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 31, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 | Dec 31, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 12,887,000 | 12,320,000 | 12,463,000 | 12,074,000 | 11,986,000 | 11,118,000 | 10,456,000 | 8,874,000 | 11,512,000 | 13,259,000 | 13,065,000 | 14,117,000 | 11,162,000 | 11,426,000 | 11,278,000 | 10,468,000 | 10,080,000 | 9,953,000 | 9,797,000 | 9,486,000 |
| Total assets | US$ in thousands | 99,467,000 | 100,513,000 | 99,533,000 | 100,040,000 | 100,495,000 | 99,953,000 | 95,906,000 | 93,042,000 | 92,187,000 | 94,461,000 | 93,103,000 | 92,962,000 | 92,377,000 | 93,254,000 | 92,385,000 | 91,224,000 | 92,918,000 | 92,041,000 | 89,525,000 | 85,062,000 |
| Operating ROA | 12.96% | 12.26% | 12.52% | 12.07% | 11.93% | 11.12% | 10.90% | 9.54% | 12.49% | 14.04% | 14.03% | 15.19% | 12.08% | 12.25% | 12.21% | 11.48% | 10.85% | 10.81% | 10.94% | 11.15% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $12,887,000K ÷ $99,467,000K
= 12.96%
PepsiCo Inc's operating return on assets (ROA) has shown fluctuations over the period from March 21, 2020, to December 31, 2024. The ROA ranged from a low of 9.54% on March 31, 2023, to a high of 15.19% on March 19, 2022.
Overall, PepsiCo Inc's operating ROA has demonstrated a positive trend, with an increase from 11.15% on March 21, 2020, to 12.96% on December 31, 2024. The company experienced significant improvements in its operating ROA in the initial period, reaching a peak of 15.19% on March 19, 2022. However, there were some fluctuations in the later periods, with the ROA slightly declining and then stabilizing around the 12% level.
The variations in PepsiCo Inc's operating ROA could be attributed to changes in its operating income and asset base. It is essential for the company to continue monitoring and managing its operational efficiency to sustain and potentially improve its return on assets in the future.
Peer comparison
Dec 31, 2024