Annual Current Ratio
0.820.03-3.53%
Summary
- Current Value
- As of today, PEP annual current ratio is 0.82, down -3.53% on
- Historical Performance
- PEP annual current ratio is down -1.20% over the past 3 years, and down -4.65% over the past 5 years
- All-Time High Comparison
- PEP annual current ratio is currently -46.05% below its historical high of 1.52 set on
- 3-Year Low Comparison
- PEP annual current ratio is +2.50% above its 3-year low of 0.80 reached on an earlier date
- Sector Comparison
- PEP annual current ratio is higher than 24.32% of companies in Consumer Defensive sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 0.82 | -3.5% | -1.2% | -4.7% | -42.3% | |
| Quarterly Current Ratio | 0.91 | +2.3% | -1.1% | -7.1% | -17.3% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Current Assets | $25.77B | -4.2% | +18.6% | +46.5% | +107.3% | |
| Annual Current Liabilities | $31.54B | -0.3% | +20.3% | +54.1% | +260.2% | |
| Annual Quick Ratio | 0.65 | -4.4% | -1.5% | -7.1% | -42.0% | |
| Annual Debt To Equity | 2.65 | +4.3% | +0.4% | +16.7% | +463.8% | |
| Piotroski F-Score | 7 | -22.2% | -22.2% | +16.7% | +40.0% | |
| Altman Z-Score | 3.76 | -1.8% | -12.6% | +5.0% | +9.3% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.85 | -3.5% | |
| 5Y | 0.98 | N/A | -16.3% |
| All | 1.52 | -46.0% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.80 | N/A | +2.5% |
| 5Y | 0.80 | +2.5% | |
| All | 0.55 | +49.1% |
Current Ratio History
FAQ
What is the current annual current ratio of PEP?
As of today, PEP annual current ratio is 0.82
What is 1-year change in PEP annual current ratio?
PEP annual current ratio is down -3.53% year-over-year
What is 3-year change in PEP annual current ratio?
PEP annual current ratio is down -1.20% over the past 3 years
How far is PEP annual current ratio from its all-time high?
PEP annual current ratio is currently -46.05% below its historical high of 1.52 set on December 31, 1985
How does PEP annual current ratio rank versus sector peers?
PEP annual current ratio is higher than 24.32% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Current Ratio
0.910.000.00%
Summary
- Current Value
- As of today, PEP quarterly current ratio is 0.91, unchanged on
- Historical Performance
- PEP quarterly current ratio is up +2.25% year-over-year, and down -1.09% over the past 3 years
- All-Time High Comparison
- PEP quarterly current ratio is currently -40.13% below its historical high of 1.52 set on
- 3-Year Low Comparison
- PEP quarterly current ratio is +16.67% above its 3-year low of 0.78 reached on
- Sector Comparison
- PEP quarterly current ratio is higher than 24.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 0.91 | +16.7% | +2.3% | -1.1% | -7.1% | |
| Annual Current Ratio | 0.82 | – | -3.5% | -1.2% | -4.7% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Current Assets | $28.72B | +1.8% | +7.0% | +22.0% | +25.1% | |
| Quarterly Current Liabilities | $31.50B | -13.4% | +3.9% | +22.8% | +34.8% | |
| Quarterly Quick Ratio | 0.72 | +20.0% | +2.9% | 0.0% | -10.0% | |
| Quarterly Debt To Equity | 2.62 | -6.1% | +13.4% | +26.6% | -23.2% | |
| Piotroski F-Score | 7 | +16.7% | -22.2% | -22.2% | +16.7% | |
| Altman Z-Score | 3.76 | -1.3% | -1.8% | -12.6% | +5.0% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.91 | at high | |
| 3Y | 0.91 | at high | |
| 5Y | 0.98 | N/A | -7.1% |
| All | 1.52 | -40.1% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.78 | +16.7% | |
| 3Y | 0.78 | +16.7% | |
| 5Y | 0.78 | +16.7% | |
| All | 0.55 | +65.5% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of PEP?
As of today, PEP quarterly current ratio is 0.91
What is PEP quarterly current ratio most recent change?
PEP quarterly current ratio remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly current ratio?
PEP quarterly current ratio is up +2.25% year-over-year
How far is PEP quarterly current ratio from its all-time high?
PEP quarterly current ratio is currently -40.13% below its historical high of 1.52 set on December 31, 1985
How does PEP quarterly current ratio rank versus sector peers?
PEP quarterly current ratio is higher than 24.31% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep