Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

$24.99

Net Profit Margin
since 2005

Microsoft Excel

Calculation

PepsiCo Inc., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2025-12-27), 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).

1 US$ in millions


The net profit margin exhibited considerable fluctuation between 2005 and 2025. Initially, the metric demonstrated an upward trajectory, followed by periods of decline and subsequent recovery, culminating in a relatively stable position in the latter years of the observed period.

Initial Growth & Volatility (2005-2009)
From 2005 to 2009, the net profit margin increased from 12.52% to a peak of 16.06% in 2006. However, this was followed by a decline to 11.89% in 2008 and a recovery to 13.75% in 2009. This period suggests sensitivity to external factors impacting both revenue and profitability.
Period of Decline (2010-2014)
The years 2010 through 2014 witnessed a general downward trend in the net profit margin, decreasing from 10.93% to 8.65%. While there were minor fluctuations within this timeframe, the overall direction was negative, indicating increasing cost pressures or decreasing pricing power.
Recovery & Peak (2015-2019)
A notable recovery occurred between 2015 and 2018. The net profit margin rose from 8.65% to an exceptional high of 19.35% in 2018. This substantial increase suggests successful cost management strategies, favorable market conditions, or a significant positive impact from specific business initiatives. However, the margin decreased to 10.89% in 2019.
Stabilization & Recent Performance (2020-2025)
From 2020 to 2025, the net profit margin demonstrated a more stable pattern, fluctuating between approximately 9.59% and 10.43%. This suggests a period of relative consistency in profitability, despite revenue growth. The metric concluded the period at 8.77% in 2025, representing a slight decrease from the preceding years, but remaining within the range observed during this stabilization phase.

Overall, the net profit margin demonstrates a company capable of adapting to changing economic conditions and implementing strategies to improve profitability, as evidenced by the significant peak in 2018. However, the observed volatility highlights the importance of continuous monitoring and proactive management of cost structures and revenue streams.


Comparison to Competitors

PepsiCo Inc., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2025-12-27), 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Food, Beverage & Tobacco)


Comparison to Industry (Consumer Staples)