Export to Excel Export to OpenOffice.org Print version

PepsiCo Inc. (PEP) | Profitability Analysis

Profitability ratios measure the company's ability to generate profitable sales from its resources (assets).


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

PepsiCo Inc., profitability ratios

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Return on Sales
chart Gross profit margin % % % % %
chart Operating profit margin % % % % %
chart Net profit margin % % % % %
  Return on Investment
chart Return on equity (ROE) % % % % %
chart Return on assets (ROA) % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. PepsiCo Inc.'s gross profit margin improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. PepsiCo Inc.'s operating profit margin deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. PepsiCo Inc.'s net profit margin deteriorated from 2009 to 2010 and from 2010 to 2011.
ROE A profitability ratio calculated as net income divided by shareholders' equity. PepsiCo Inc.'s ROE deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.
ROA A profitability ratio calculated as net income divided by total assets. PepsiCo Inc.'s ROA deteriorated from 2009 to 2010 and from 2010 to 2011.

Gross Profit Margin

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Selected Financial Data (USD $ in millions)
chart Gross profit
chart Net revenue
   
chart Gross profit margin1 % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

1 Gross profit margin = 100 × Gross profit ÷ Net revenue
= 100 × ÷ = %

Ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. PepsiCo Inc.'s gross profit margin improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

Operating Profit Margin

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Selected Financial Data (USD $ in millions)
chart Operating profit
chart Net revenue
  Operating Profit Margin, Comparison to Industry
chart PepsiCo Inc.1 % % % % %
  Industry, Consumer Goods % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

1 Operating profit margin = 100 × Operating profit ÷ Net revenue
= 100 × ÷ = %

Ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. PepsiCo Inc.'s operating profit margin deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Net Profit Margin

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to PepsiCo
chart Net revenue
  Net Profit Margin, Comparison to Industry
chart PepsiCo Inc.1 % % % % %
  Industry, Consumer Goods % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

1 Net profit margin = 100 × Net income attributable to PepsiCo ÷ Net revenue
= 100 × ÷ = %

Ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. PepsiCo Inc.'s net profit margin deteriorated from 2009 to 2010 and from 2010 to 2011.

Return on Equity (ROE)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to PepsiCo
chart PepsiCo shareholders' equity
  ROE, Comparison to Industry
chart PepsiCo Inc.1 % % % % %
  Industry, Consumer Goods % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

1 ROE = 100 × Net income attributable to PepsiCo ÷ PepsiCo shareholders' equity
= 100 × ÷ = %

Ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders' equity. PepsiCo Inc.'s ROE deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Return on Assets (ROA)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 25, 2010 Dec 26, 2009 Dec 27, 2008 Dec 29, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to PepsiCo
chart Total assets
  ROA, Comparison to Industry
chart PepsiCo Inc.1 % % % % %
  Industry, Consumer Goods % % % % %

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

1 ROA = 100 × Net income attributable to PepsiCo ÷ Total assets
= 100 × ÷ = %

Ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. PepsiCo Inc.'s ROA deteriorated from 2009 to 2010 and from 2010 to 2011.

May 19, 2012

Existing users sign in

Forgot your password?