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PepsiCo, Inc. (PEP) Altman Z-Score

Altman Z-Score

3.780.000.00%

Summary

As of today, PEP altman z-score is 3.78, unchanged in the most recent trading session on
Based on its current altman z-score, PEP falls into the safe category
PEP altman z-score is higher than 67.21% of companies in Consumer Defensive sector

Chart

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Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score3.780.0%+4.4%-1.1%+5.6%-1.8%-11.5%+9.3%
Price$164.94+0.2%+11.7%+12.9%+14.9%+10.6%-6.4%+24.5%
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 Ratio0.85+3.7%–––+3.7%+6.3%-13.3%
Annual Quick Ratio0.67+3.1%–––+3.1%+9.8%-16.3%
Annual Debt To Equity2.60-1.9%–––-1.9%+7.4%-23.8%
Piotroski F-Score6-14.3%–-14.3%–0.0%0.0%0.0%

History

DateValueChange
3.78+5.6%
3.58-8.0%
3.89-2.8%
4.00-7.4%
4.32+5.6%
4.09+13.0%
3.62-12.8%
4.15+8.4%
3.83+3.8%
3.69+0.5%
3.67-4.2%
3.83-0.5%
3.85+11.0%
3.47+9.5%
3.17-5.1%
3.34-2.1%
3.41-38.9%
5.58+5.1%
5.31-26.8%
7.25-1.5%
7.36+23.3%
5.97-5.8%
DateValueChange
6.34+2.8%
6.17+9.0%
5.66-14.8%
6.64-2.6%
6.82+18.6%
5.75+41.6%
4.06-14.0%
4.72+24.2%
3.80+7.3%
3.54+21.6%
2.91+0.3%
2.90-6.1%
3.090.0%
3.09+11.2%
2.78+4.5%
2.66-1.5%
2.70-8.5%
2.95+12.2%
2.63-23.3%
3.43-0.3%
3.44-

FAQ

  • What is the current altman z-score of PEP?

    As of today, PEP altman z-score is 3.78

  • 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 67.21% of companies in Consumer Defensive sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  4. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  5. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep