PepsiCo Inc (PEP)

Return on assets (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
Net income (ttm) US$ in thousands 9,578,000 9,357,000 9,519,000 9,184,000 9,074,000 8,290,000 7,900,000 6,581,000 8,910,000 9,714,000 9,236,000 10,165,000 7,618,000 8,141,000 8,208,000 7,496,000 7,120,000 7,041,000 6,850,000 6,617,000
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
ROA 9.63% 9.31% 9.56% 9.18% 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%

December 31, 2024 calculation

ROA = Net income (ttm) ÷ Total assets
= $9,578,000K ÷ $99,467,000K
= 9.63%

Based on the provided data, PepsiCo Inc's return on assets (ROA) has shown some fluctuations over the past few years. The ROA ranged from a low of 7.65% in June 2020 and September 2020 to a high of 10.93% in March 2022. There was a noticeable increase in ROA from March 2022 to June 2022, peaking at 9.92%.

However, there was a slight dip in ROA in September 2022 to 10.28%, followed by a decrease to 9.67% in December 2022. Subsequently, the ROA further declined to 7.07% in March 2023.

From there, PepsiCo Inc saw an improvement in ROA, with the ratio steadily increasing to 9.56% in June 2024. The latest data point for December 2024 shows the ROA at 9.63%, indicating a relatively stable performance in utilizing its assets to generate profits.

Overall, PepsiCo Inc's ROA demonstrates some variability, but the company has generally maintained a healthy return on its assets over the period under review. It is essential for stakeholders to keep monitoring this ratio to assess the company's efficiency in generating profits relative to its asset base.


Peer comparison

Dec 31, 2024


See also:

PepsiCo Inc Return on Assets (ROA) (Quarterly Data)