Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
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PepsiCo Inc. pages available for free this week:
- Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
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Profitability Ratios (Summary)
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | PepsiCo Inc. gross profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | PepsiCo Inc. operating profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | PepsiCo Inc. net profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | PepsiCo Inc. ROE improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |
ROA | A profitability ratio calculated as net income divided by total assets. | PepsiCo Inc. ROA deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021. |
Gross Profit Margin
Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Gross profit | ||||||
Net revenue | ||||||
Profitability Ratio | ||||||
Gross profit margin1 | ||||||
Benchmarks | ||||||
Gross Profit Margin, Competitors2 | ||||||
Altria Group Inc. | ||||||
Coca-Cola Co. | ||||||
Mondelēz International Inc. | ||||||
Philip Morris International Inc. |
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
1 2021 Calculation
Gross profit margin = 100 × Gross profit ÷ Net revenue
= 100 × ÷ =
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | PepsiCo Inc. gross profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Operating Profit Margin
Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Operating profit | ||||||
Net revenue | ||||||
Profitability Ratio | ||||||
Operating profit margin1 | ||||||
Benchmarks | ||||||
Operating Profit Margin, Competitors2 | ||||||
Altria Group Inc. | ||||||
Coca-Cola Co. | ||||||
Mondelēz International Inc. | ||||||
Philip Morris International Inc. | ||||||
Operating Profit Margin, Sector | ||||||
Food, Beverage & Tobacco | ||||||
Operating Profit Margin, Industry | ||||||
Consumer Staples |
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
1 2021 Calculation
Operating profit margin = 100 × Operating profit ÷ Net revenue
= 100 × ÷ =
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | PepsiCo Inc. operating profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Net Profit Margin
Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Net income attributable to PepsiCo | ||||||
Net revenue | ||||||
Profitability Ratio | ||||||
Net profit margin1 | ||||||
Benchmarks | ||||||
Net Profit Margin, Competitors2 | ||||||
Altria Group Inc. | ||||||
Coca-Cola Co. | ||||||
Mondelēz International Inc. | ||||||
Philip Morris International Inc. | ||||||
Net Profit Margin, Sector | ||||||
Food, Beverage & Tobacco | ||||||
Net Profit Margin, Industry | ||||||
Consumer Staples |
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
1 2021 Calculation
Net profit margin = 100 × Net income attributable to PepsiCo ÷ Net revenue
= 100 × ÷ =
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | PepsiCo Inc. net profit margin ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Return on Equity (ROE)
Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Net income attributable to PepsiCo | ||||||
Total PepsiCo shareholders’ equity | ||||||
Profitability Ratio | ||||||
ROE1 | ||||||
Benchmarks | ||||||
ROE, Competitors2 | ||||||
Altria Group Inc. | ||||||
Coca-Cola Co. | ||||||
Mondelēz International Inc. | ||||||
Philip Morris International Inc. | ||||||
ROE, Sector | ||||||
Food, Beverage & Tobacco | ||||||
ROE, Industry | ||||||
Consumer Staples |
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
1 2021 Calculation
ROE = 100 × Net income attributable to PepsiCo ÷ Total PepsiCo shareholders’ equity
= 100 × ÷ =
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | PepsiCo Inc. ROE improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |
Return on Assets (ROA)
Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Net income attributable to PepsiCo | ||||||
Total assets | ||||||
Profitability Ratio | ||||||
ROA1 | ||||||
Benchmarks | ||||||
ROA, Competitors2 | ||||||
Altria Group Inc. | ||||||
Coca-Cola Co. | ||||||
Mondelēz International Inc. | ||||||
Philip Morris International Inc. | ||||||
ROA, Sector | ||||||
Food, Beverage & Tobacco | ||||||
ROA, Industry | ||||||
Consumer Staples |
Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).
1 2021 Calculation
ROA = 100 × Net income attributable to PepsiCo ÷ Total assets
= 100 × ÷ =
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | PepsiCo Inc. ROA deteriorated from 2019 to 2020 but then slightly improved from 2020 to 2021. |