Key Performance Metrics

  • The review of Net Profit Margin witnessed a fluctuating trend. The Net Profit Margin moved from 10.89% in 2019 to 9.92% in 2023.
  • The average EBIT Margin for the period under analysis was 14.18%, with 2023 and 2019 performing the worst and best, respectively.
  • In the current year, PepsiCo was able to cover its interest liabilities 14.91 times – compared to 2019 when it was 10.92 times. 
  • The Asset turnover stood at 0.93 times in 2023 from 0.88 in 2019, implying a high performance on Assets of the business in relation to revenue.


  • The revenue of PepsiCo has fluctuated year on year. The revenue increased by 4.78% between 2019 and 2020 and a further 8.70% increase was recorded between 2021 and 2022. There also occurred an increase of 5.88% between 2022 and 2023 (the current period).
  • PepsiCo’s performance in profitability looks good as the return on capital employed also recorded good performance during the period of analysis.


  • The company’s result in liquidity looks poor, as current ratio increased from 0.80:1 to 0.85:1 on the last year. Which implies that the company has enough assets to settle its current liabilities.

Capital Structure

  • PepsiCo is both equity and debt financed.
  • The debt-to-equity (D/E) ratio has been falling year on year. The gearing position of the company appears to be high as it stood at 238% in the current year.

Source: Pepsico Annual Report

Share This Showroom

Open chat
Need Help?
Powered by BFI Insights
Hello 👋
How can we assist you today?