Last 48 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 21.91 | 15.43 | 16.54 | 22.06 | 19.43 | 19.26 | 35.56 | 27.34 | 34.25 | 20.81 | 18.36 | 29.06 | 45.17 | 19.67 | 23.37 | 31.98 | 122.07 | 21.88 | 39.45 | 13.30 | 45.71 |
| — | -19.9% | -53.5% | -19.3% | -43.3% | -7.5% | +93.6% | -5.9% | -24.2% | +5.8% | -21.4% | -9.1% | -63.0% | -10.1% | -40.8% | +140.5% | +167.0% | -10.9% | +81.6% | -51.0% | +64.0% | |
| P/S Ratio | 1.91 | 1.86 | 2.04 | 2.64 | 1.68 | 2.10 | 1.98 | 2.79 | 1.89 | 2.62 | 2.51 | 3.25 | 2.11 | 2.60 | 2.88 | 3.47 | 2.23 | 2.69 | 2.79 | 3.49 | 2.39 |
| — | -11.3% | +3.2% | -5.3% | -10.9% | -19.9% | -21.2% | -14.1% | -10.5% | +0.8% | -13.0% | -6.3% | -5.8% | -3.5% | +3.3% | -0.6% | -6.5% | -0.3% | +4.6% | +11.0% | +4.3% | |
| P/B Ratio | 8.79 | 8.37 | 8.87 | 9.55 | 9.59 | 10.28 | 9.69 | 10.80 | 11.53 | 12.46 | 11.54 | 12.37 | 12.59 | 12.85 | 14.44 | 14.43 | 14.49 | 12.37 | 12.09 | 12.36 | 14.95 |
| — | -18.6% | -8.5% | -11.6% | -16.8% | -17.6% | -16.0% | -12.7% | -8.4% | -3.0% | -20.1% | -14.3% | -13.1% | +3.9% | +19.5% | +16.8% | -3.1% | -9.3% | -9.2% | -6.9% | -1.6% | |
| P/FCF | 23.41 | 10.07 | 32.81 | — | 10.48 | 14.43 | 42.20 | — | 13.72 | 16.27 | 44.50 | — | 20.71 | 13.29 | 43.52 | — | 33.74 | 17.57 | 52.35 | — | 22.93 |
| — | -30.2% | -22.3% | — | -23.6% | -11.3% | -5.2% | — | -33.8% | +22.4% | +2.3% | — | -38.6% | -24.4% | -16.9% | — | +47.2% | +7.0% | +127.3% | — | +3.5% | |
| EV / EBITDA | 12.47 | 10.75 | 11.78 | 15.06 | 12.06 | 12.96 | 12.08 | 17.61 | 17.53 | 14.78 | 13.39 | 19.74 | 23.69 | 14.34 | 16.50 | 21.35 | 37.57 | 16.30 | 22.88 | 10.97 | 17.67 |
| — | -17.1% | -2.5% | -14.5% | -31.2% | -12.3% | -9.8% | -10.8% | -26.0% | +3.1% | -18.8% | -7.5% | -37.0% | -12.0% | -27.9% | +94.7% | +112.6% | +1.2% | +47.7% | -42.0% | +6.3% | |
| EV / EBIT | 16.33 | 14.69 | 14.73 | 18.95 | 17.84 | 16.94 | 30.52 | 23.06 | 29.66 | 18.02 | 16.11 | 24.79 | 38.50 | 17.08 | 19.83 | 26.47 | 91.40 | 19.88 | 31.28 | 12.03 | 25.43 |
| — | -13.3% | -51.7% | -17.8% | -39.9% | -6.0% | +89.5% | -7.0% | -22.9% | +5.5% | -18.8% | -6.3% | -57.9% | -14.1% | -36.6% | +120.0% | +259.5% | +3.0% | +68.4% | -47.9% | +13.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 54.4% | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% | 55.4% | 55.9% | 54.8% | 53.0% | 54.5% | 54.7% | 55.2% | 52.1% | 53.1% | 53.4% | 54.1% | 52.0% |
| — | +1.6% | -0.8% | -1.0% | +1.3% | -3.3% | -2.2% | +1.8% | -0.8% | +1.7% | +2.3% | -0.8% | +1.7% | +2.6% | +2.3% | +2.1% | +0.2% | -0.7% | -0.6% | -1.6% | -3.0% | |
| Operating Margin | 14.4% | 16.9% | 16.6% | 16.5% | 12.1% | 15.5% | 16.1% | 14.4% | 8.1% | 16.6% | 18.0% | 14.9% | 6.0% | 17.1% | 16.4% | 14.7% | 2.9% | 15.3% | 10.3% | 32.5% | 10.1% |
| — | +9.0% | +3.6% | +14.6% | +49.7% | -6.9% | -10.7% | -3.2% | +34.0% | -3.0% | +9.8% | +1.1% | +107.6% | +12.2% | +59.6% | -54.7% | -71.3% | -2.5% | -36.9% | +108.4% | -19.4% | |
| Net Margin | 8.8% | 12.1% | 12.4% | 12.0% | 8.7% | 10.9% | 5.6% | 10.2% | 5.5% | 12.6% | 13.7% | 11.2% | 4.7% | 13.2% | 12.3% | 10.8% | 1.9% | 12.3% | 7.1% | 26.3% | 5.2% |
| — | +10.9% | +123.5% | +17.5% | +57.9% | -13.5% | -59.4% | -8.5% | +17.3% | -4.7% | +11.3% | +3.4% | +152.7% | +7.2% | +74.2% | -58.8% | -64.7% | +11.6% | -42.4% | +127.4% | -36.3% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 42.6% | 13.6% | 13.7% | 11.1% | 12.7% | 13.7% | 6.8% | 10.0% | 8.1% | 15.0% | 15.9% | 10.8% | 6.9% | 16.8% | 15.7% | 11.2% | 2.8% | 14.3% | 7.7% | 24.7% | 8.2% |
| — | -0.3% | +101.4% | +11.2% | +57.2% | -8.6% | -57.2% | -7.4% | +16.5% | -11.0% | +1.3% | -3.7% | +143.3% | +17.6% | +103.3% | -54.6% | -65.4% | +0.9% | -51.8% | +99.1% | -39.5% | |
| ROA | 8.0% | 2.7% | 2.7% | 2.1% | 2.4% | 2.5% | 1.2% | 1.8% | 1.5% | 2.9% | 3.1% | 2.0% | 1.3% | 3.2% | 2.9% | 2.1% | 0.6% | 2.9% | 1.5% | 4.6% | 1.4% |
| — | +10.7% | +121.0% | +17.6% | +55.9% | -16.1% | -60.5% | -10.5% | +17.3% | -7.2% | +6.2% | -2.4% | +134.0% | +9.6% | +89.4% | -54.6% | -61.0% | +20.2% | -40.2% | +147.0% | -28.6% | |
| ROIC | 17.5% | 5.0% | 4.7% | 3.9% | 4.3% | 4.5% | 4.5% | 3.4% | 3.0% | 5.0% | 5.3% | 3.7% | 2.4% | 5.5% | 5.0% | 3.7% | 1.2% | 4.8% | 3.0% | 7.7% | 3.8% |
| — | +11.2% | +3.5% | +12.8% | +43.2% | -11.4% | -14.3% | -7.3% | +28.2% | -8.9% | +5.2% | -0.9% | +99.8% | +14.8% | +67.9% | -51.5% | -68.7% | +4.6% | -33.7% | +125.4% | -12.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.43 | 2.31 | 2.39 | 2.45 | 2.43 | 2.60 | 2.77 | 2.62 | 2.47 | 2.30 | 2.29 | 2.39 | 2.40 | 2.36 | 2.45 | 2.43 | 2.29 | 2.05 | 2.10 | 2.19 | 2.52 |
| — | -11.3% | -13.7% | -6.5% | -1.8% | +13.3% | +20.7% | +9.6% | +3.2% | -2.7% | -6.2% | -1.7% | +4.6% | +15.1% | +16.3% | +11.2% | -9.3% | -20.5% | -23.4% | -29.6% | -23.3% | |
| Debt / EBITDA | 2.82 | 9.72 | 10.42 | 12.81 | 10.12 | 10.82 | 11.11 | 14.22 | 12.81 | 9.43 | 9.10 | 13.16 | 15.70 | 9.22 | 9.76 | 12.52 | 20.87 | 9.49 | 13.85 | 6.76 | 10.42 |
| — | -10.1% | -6.2% | -9.9% | -21.0% | +14.7% | +22.1% | +8.0% | -18.4% | +2.3% | -6.8% | +5.1% | -24.8% | -2.9% | -29.5% | +85.3% | +100.3% | -9.6% | +27.8% | -54.0% | -14.9% | |
| Current Ratio | 0.85 | 0.94 | 0.93 | 0.90 | 0.85 | 0.91 | 0.78 | 0.83 | 0.82 | 0.89 | 0.83 | 0.86 | 0.85 | 0.88 | 0.84 | 0.87 | 0.80 | 0.92 | 0.83 | 0.87 | 0.83 |
| — | +3.4% | +20.5% | +7.5% | +4.2% | +2.9% | -6.1% | -3.0% | -3.8% | +1.0% | -2.1% | -0.9% | +5.9% | -4.4% | +1.3% | +0.3% | -3.2% | -2.9% | -9.1% | -7.4% | -15.6% | |
| Quick Ratio | 0.67 | 0.76 | 0.74 | 0.72 | 0.67 | 0.72 | 0.60 | 0.65 | 0.65 | 0.70 | 0.64 | 0.68 | 0.68 | 0.71 | 0.64 | 0.65 | 0.61 | 0.72 | 0.64 | 0.68 | 0.66 |
| — | +5.3% | +24.3% | +9.5% | +3.7% | +2.7% | -6.2% | -3.2% | -4.7% | -1.1% | -0.7% | +4.4% | +12.1% | -2.1% | +0.6% | -4.9% | -8.4% | -6.4% | -9.3% | -7.2% | -17.5% | |
| Interest Coverage | 10.14 | 17.35 | 1.77 | 10.87 | 10.01 | 13.62 | 7.04 | 9.87 | 7.85 | 17.87 | 17.54 | 13.74 | 8.06 | 20.28 | 18.50 | 13.45 | 2.85 | 17.84 | 8.79 | 22.50 | 2.40 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying PEP stock.
PepsiCo, Inc.'s current P/E is 21.9x. The average P/E over the last 4 quarters is 18.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
PepsiCo, Inc.'s current operating margin is 14.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking PepsiCo, Inc.'s business trajectory between earnings reports.