Profitability Grade and Underlying Metrics
PEP Profitability
  PEP
Gross Profit Margin TTM 54.43 %
Return on Assets TTM 7.17 %
Return on Equity TTM 40.65 %
Return on Capital Employed TTM 15.22 %
Net Income Per EBT TTM 80.18 %
EBT Per Ebit TTM 89.73 %
EBIT Per Revenue TTM 11.44 %
Cash Flow To Debt Ratio TTM 23.72 %
Receivables Turnover TTM 7.41
Payables Turnover TTM 1.72
Inventory Turnover TTM 6.44
Fixed Asset Turnover TTM 318.6 %
Asset Turnover TTM 87.09 %
Operating Cash Flow Per Share TTM 8.87
Free Cash Flow Per Share TTM 5.14
Cash Per Share TTM 580.28 %
Operating Cash Flow Sales Ratio TTM 13.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.96 %
Cash Flow Coverage Ratios TTM 23.72 %
Price To Free Cash Flows Ratio TTM 27.82
Price To Operating Cash Flows Ratio TTM 16.18
Price Cash Flow Ratio TTM 16.18
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PEP Ratings Summary
PEP Quant Ranking