FinscoFinsco

PepsiCo — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 45.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 31.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 21.1% (> 15% = high quality)
[+] ROIIC Efficiency: 77.2% (> 10% = value creating)
[~] ROIC Trend: 0.01%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     31.6%
ROIC Trend (Slope)   0.01%/yr


Period         ROE  ROTE    ROA   ROIC  ROIIC-3Y
------------------------------------------------
2010 ANNUAL  29.9%     -   9.3%      -         -
2011 ANNUAL  31.3%     -   8.9%  19.3%         -
2012 ANNUAL  27.7%     -   8.3%  17.3%         -
2013 ANNUAL  27.8%     -   8.8%  18.4%         -
2014 ANNUAL  37.4%     -   9.3%  19.8%     -1.0%
2015 ANNUAL  45.8%     -   7.9%  23.3%     -7.3%
2016 ANNUAL  57.2%     -   8.7%  25.5%     -0.7%
2017 ANNUAL  44.7%     -   6.2%  27.7%     -4.7%
2018 ANNUAL  86.2%     -  16.2%  24.9%     -5.0%
2019 ANNUAL  49.5%     -   9.4%  21.9%      8.5%
2020 ANNUAL  52.9%     -   7.7%  18.9%     -1.4%
2021 ANNUAL  47.5%     -   8.3%  18.8%      4.9%
2022 ANNUAL  52.0%     -   9.7%  18.8%      6.6%
2023 ANNUAL  49.0%     -   9.1%  21.2%     25.7%
2024 ANNUAL  53.1%     -   9.7%  20.6%     44.7%
2025 ANNUAL  40.4%     -   7.7%  20.0%     77.2%
audit returns
RETURN METRICS TICKER: [US.PEP - PepsiCo] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Mean 45.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 31.6% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 21.1% (> 15% = high quality)
[+] ROIIC Efficiency: 77.2% (> 10% = value creating)
[~] ROIC Trend: 0.01%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-----------------------------
ROE CoV (Stability) 31.6%
ROIC Trend (Slope) 0.01%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
------------------------------------------------
2010 ANNUAL 29.9% - 9.3% - -
2011 ANNUAL 31.3% - 8.9% 19.3% -
2012 ANNUAL 27.7% - 8.3% 17.3% -
2013 ANNUAL 27.8% - 8.8% 18.4% -
2014 ANNUAL 37.4% - 9.3% 19.8% -1.0%
2015 ANNUAL 45.8% - 7.9% 23.3% -7.3%
2016 ANNUAL 57.2% - 8.7% 25.5% -0.7%
2017 ANNUAL 44.7% - 6.2% 27.7% -4.7%
2018 ANNUAL 86.2% - 16.2% 24.9% -5.0%
2019 ANNUAL 49.5% - 9.4% 21.9% 8.5%
2020 ANNUAL 52.9% - 7.7% 18.9% -1.4%
2021 ANNUAL 47.5% - 8.3% 18.8% 4.9%
2022 ANNUAL 52.0% - 9.7% 18.8% 6.6%
2023 ANNUAL 49.0% - 9.1% 21.2% 25.7%
2024 ANNUAL 53.1% - 9.7% 20.6% 44.7%
2025 ANNUAL 40.4% - 7.7% 20.0% 77.2%