PepsiCo Inc (PEP)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 7, 2019 | Mar 23, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 54.21% | 53.93% | 53.58% | 53.28% | 53.03% | 53.03% | 53.13% | 53.20% | 53.35% | 53.87% | 54.23% | 54.65% | 54.82% | 55.19% | 55.28% | 55.33% | 54.92% | 54.84% | 54.74% | 54.56% |
| Operating profit margin | 13.10% | 12.14% | 11.60% | 10.08% | 13.33% | 15.85% | 15.96% | 17.46% | 14.04% | 14.90% | 15.12% | 14.68% | 14.32% | 14.52% | 14.48% | 14.69% | 14.23% | 15.34% | 15.87% | 15.64% |
| Pretax margin | 12.39% | 11.26% | 10.69% | 9.05% | 12.31% | 14.01% | 14.13% | 15.76% | 12.28% | 13.74% | 13.84% | 13.30% | 12.81% | 12.93% | 12.87% | 13.02% | 12.30% | 13.81% | 14.40% | 14.14% |
| Net profit margin | 9.92% | 9.05% | 8.76% | 7.48% | 10.31% | 11.61% | 11.28% | 12.57% | 9.59% | 10.62% | 11.01% | 10.51% | 10.12% | 10.27% | 10.13% | 10.24% | 17.27% | 19.47% | 19.37% | 19.35% |
PepsiCo Inc's profitability ratios have shown some fluctuations over the periods displayed. The gross profit margin has ranged from 53.03% to 55.33%, indicating the company's ability to generate profits from its core operations.
The operating profit margin has varied from 10.08% to 17.46%, with a general downward trend in recent periods. This suggests that PepsiCo's efficiency in managing operating expenses and generating operating income has faced some challenges.
Similarly, the pretax margin has fluctuated between 9.05% and 15.76%, reflecting the impact of expenses and income before accounting for taxes. The downward trend in recent periods indicates potential challenges in managing expenses relative to revenue.
The net profit margin has ranged from 7.48% to 19.47%, showing fluctuations in the company's bottom-line profitability after accounting for all expenses and taxes. The significant variations in net profit margin suggest fluctuations in PepsiCo's overall profitability performance over the periods analyzed.
Overall, PepsiCo's profitability ratios demonstrate the importance of closely monitoring the company's ability to generate profits at different stages of operations and the need for consistent cost management strategies to maintain or improve profitability over time.
Return on investment
| 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 | Dec 31, 2019 | Sep 7, 2019 | Mar 23, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 12.72% | 13.09% | 13.66% | 13.02% |
| Return on assets (ROA) | 9.03% | 8.29% | 8.24% | 7.07% | 9.67% | 10.28% | 9.92% | 10.93% | 8.25% | 8.73% | 8.88% | 8.22% | 7.66% | 7.65% | 7.65% | 7.78% | 15.45% | 16.61% | 16.68% | 16.12% |
| Return on total capital | 21.67% | 59.50% | 59.39% | 52.02% | 21.92% | 71.22% | 72.26% | 80.15% | 22.32% | 73.11% | 74.69% | 75.84% | 18.84% | 73.72% | 77.99% | 70.38% | 22.14% | 72.43% | 74.28% | 24.21% |
| Return on equity (ROE) | 49.04% | 44.08% | 44.67% | 38.62% | 51.96% | 51.19% | 49.78% | 55.85% | 47.48% | 51.29% | 53.65% | 53.75% | 52.92% | 52.22% | 54.84% | 49.14% | 82.06% | 91.05% | 88.61% | 86.20% |
PepsiCo Inc's profitability ratios demonstrate a varying performance over the analyzed periods.
1. Operating return on assets (Operating ROA): This ratio, which measures the company's operating profit generated per dollar of assets, shows fluctuations. It ranged from 9.54% to 15.19% during the period. The highest value was observed in Mar 19, 2022, while the lowest was in Mar 31, 2023.
2. Return on assets (ROA): PepsiCo's overall profitability in terms of net income generated against total assets ranged from 7.07% to 16.61%. The highest ROA was recorded on Dec 31, 2019, whereas the lowest occurred on Mar 31, 2023.
3. Return on total capital: This ratio indicates the return generated on the total invested capital, reflecting substantial fluctuations from 21.67% to 80.15%. The highest return was seen on Mar 19, 2022, while the lowest was on Dec 31, 2018.
4. Return on equity (ROE): PepsiCo's return to shareholders' equity varied notably from 38.62% to 91.05%. The highest ROE was reported on Sep 7, 2019, and the lowest on Mar 31, 2023.
Overall, PepsiCo's profitability ratios display a mix of performance levels, influenced by factors such as operational efficiency, asset utilization, and capital structure management over the selected periods.