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 23.94% of companies in Consumer Defensive sector

Current Ratio Chart

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Series
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Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio0.85+3.7%+6.3%-13.3%-22.7%
Quarterly Current Ratio0.85+3.7%+6.3%-13.3%-22.7%
Price$164.59+12.9%-6.6%+24.2%+159.6%
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-Score60.0%0.0%0.0%+20.0%
Altman Z-Score3.78-1.1%-11.5%+9.3%+11.8%

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 23.94% 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 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