Profitability Grade and Underlying Metrics
PEP Profitability
  PEP
Gross Profit Margin TTM 54.74 %
Return on Assets TTM 9.21 %
Return on Equity TTM 49.76 %
Return on Capital Employed TTM 18.16 %
Net Income Per EBT TTM 79.98 %
EBT Per Ebit TTM 91.86 %
EBIT Per Revenue TTM 13.93 %
Cash Flow To Debt Ratio TTM 25.92 %
Receivables Turnover TTM 8.47
Payables Turnover TTM 1.85
Inventory Turnover TTM 7.32
Fixed Asset Turnover TTM 324.4 %
Asset Turnover TTM 89.96 %
Operating Cash Flow Per Share TTM 9.17
Free Cash Flow Per Share TTM 5.3
Cash Per Share TTM 625.51 %
Operating Cash Flow Sales Ratio TTM 13.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.8 %
Cash Flow Coverage Ratios TTM 25.92 %
Price To Free Cash Flows Ratio TTM 25.54
Price To Operating Cash Flows Ratio TTM 14.77
Price Cash Flow Ratio TTM 14.77
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PEP Ratings Summary
PEP Quant Ranking