PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Current Ratio

Annual Current Ratio

0.850.03+3.66%

Summary

Current Value
As of today, PEP annual current ratio is 0.85, up +3.66% on
Historical Performance
PEP annual current ratio is up +6.25% over the past 3 years, down -13.27% over the past 5 years
All-Time High Comparison
PEP annual current ratio is currently -44.08% below its historical high of 1.52 set on
3-Year Low Comparison
PEP annual current ratio is +6.25% above its 3-year low of 0.80 reached on an earlier date
Sector Comparison
PEP annual current ratio is higher than 23.37% of companies in Consumer Defensive sector

Current Ratio Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio0.85+3.7%+6.3%-13.3%-22.7%
Quarterly Current Ratio0.93+19.2%+10.7%+2.2%-6.1%
Price$139.56+1.2%-25.6%-11.1%+117.9%
Annual Current Assets$27.90B+8.3%+29.8%+21.6%+60.3%
Annual Current Liabilities$32.76B+3.9%+22.3%+40.2%+106.2%
Annual Quick Ratio0.67+3.1%+9.8%-16.3%-23.9%
Annual Debt To Equity2.60-1.9%+7.4%-23.8%+120.3%
Piotroski F-Score8+33.3%0.0%+33.3%+60.0%
Altman Z-Score3.54-5.3%-19.4%-4.8%+4.4%

Current Ratio Highs

PEP Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.85at high
5Y0.98N/A-13.3%
All1.52-44.1%

Current Ratio Lows

PEP Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.80N/A+6.3%
5Y0.80+6.3%
All0.55+54.5%

Current Ratio History

YearValueChange
0.85+3.7%
0.82-3.5%
0.85+6.3%
0.80-3.6%
0.83-15.3%
0.98+14.0%
0.86-13.1%
0.99-34.4%
1.51+18.0%
1.28-2.3%
1.31+14.9%
1.14-8.1%
1.24+13.8%
1.09+14.7%
0.95-13.6%
1.10-22.5%
1.42+17.4%
1.21-6.2%
1.29-1.5%
1.31+20.2%
1.09-14.8%
1.28+18.5%
1.08+1.9%
YearValueChange
1.06-9.4%
1.170.0%
1.17+6.4%
1.10+100.0%
0.55-62.6%
1.47+47.0%
1.00+20.5%
0.83+3.8%
0.80+2.6%
0.78-30.4%
1.12-8.9%
1.23+43.0%
0.86-10.4%
0.96+14.3%
0.84-22.2%
1.08-4.4%
1.13-25.7%
1.52+7.8%
1.41+8.5%
1.30+10.2%
1.18-9.2%
1.30-3.7%
1.35-

FAQ

What is the current annual current ratio of PEP?
As of today, PEP annual current ratio is 0.85
What is 1-year change in PEP annual current ratio?
PEP annual current ratio is up +3.66% year-over-year
What is 3-year change in PEP annual current ratio?
PEP annual current ratio is up +6.25% over the past 3 years
How far is PEP annual current ratio from its all-time high?
PEP annual current ratio is currently -44.08% 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 23.37% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled

Current Ratio Formula

Data Sources & References

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