Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

$19.99

Analysis of Profitability Ratios

Microsoft Excel LibreOffice Calc

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Profitability Ratios (Summary)

PepsiCo Inc., profitability ratios

Microsoft Excel LibreOffice Calc
Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017
Return on Sales
Gross profit margin
Operating profit margin
Net profit margin
Return on Investment
Return on equity (ROE)
Return on assets (ROA)

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

PepsiCo Inc., gross profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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

PepsiCo Inc., operating profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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

PepsiCo Inc., net profit margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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)

PepsiCo Inc., ROE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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)

PepsiCo Inc., ROA calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
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.