Altman Z-Score
3.540.01-0.28%
Summary
- Current Value
- As of today, PEP altman z-score is 3.54, down -0.28% on
- Current Value Category
- Based on its current altman z-score, PEP falls into the safe category
- Sector Comparison
- PEP altman z-score is higher than 70.31% of companies in Consumer Defensive sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.54 | -0.3% | +1.1% | -4.8% | -1.1% | -5.3% | -19.4% | -4.8% | |
| Price | $139.56 | -0.5% | +3.1% | -11.9% | -2.8% | +1.2% | -25.6% | -11.1% | |
| Annual Working Capital | -$4.86B | +15.7% | – | – | – | +15.7% | +8.0% | -1060.6% | |
| Annual Retained Earnings | $72.79B | +0.7% | – | – | – | +0.7% | +7.4% | +14.7% | |
| Annual EBIT | $14.82B | +3.6% | – | – | – | +3.6% | +24.9% | +42.3% | |
| Annual Current Ratio | 0.85 | +3.7% | – | – | – | +3.7% | +6.3% | -13.3% | |
| Annual Quick Ratio | 0.67 | +3.1% | – | – | – | +3.1% | +9.8% | -16.3% | |
| Annual Debt To Equity | 2.60 | -1.9% | – | – | – | -1.9% | +7.4% | -23.8% | |
| Piotroski F-Score | 8 | +33.3% | – | +33.3% | – | +33.3% | 0.0% | +33.3% |
History
FAQ
- What is the current altman z-score of PEP?
- As of today, PEP altman z-score is 3.54
- What altman z-score category does PEP fall into?
- Based on its current altman z-score, PEP falls into the safe category
- How does PEP altman z-score rank versus sector peers?
- PEP altman z-score is higher than 70.31% of companies in Consumer Defensive sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep