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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Debt To Equity Ratio

Annual Debt To Equity

2.600.05-1.89%

Summary

As of today, PEP annual debt to equity is 2.60, down -1.89% on
PEP annual debt to equity is up +7.44% over the past 3 years, down -23.75% over the past 5 years
PEP annual debt to equity is currently -27.98% below its historical high of 3.61 set on
PEP annual debt to equity is +7.44% above its 3-year low of 2.42 reached on an earlier date
PEP annual debt to equity is higher than 90.23% of companies in Consumer Defensive sector

Debt To Equity Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity2.60-1.9%+7.4%-23.8%+120.3%
Quarterly Debt To Equity2.33-11.1%-8.3%-11.7%+79.2%
Price$135.46-10.6%-16.1%-15.9%+118.5%
Annual Total Debt$53.03B+11.1%+27.8%+15.7%+113.0%
Annual Shareholders Equity$20.41B+13.1%+19.0%+51.7%-3.6%
Annual Current Ratio0.85+3.7%+6.3%-13.3%-22.7%
Annual Quick Ratio0.67+3.1%+9.8%-16.3%-23.9%
Annual Short Term Debt$7.58B-1.9%+94.5%+78.8%+54.8%
Annual Long Term Debt$45.45B+13.5%+20.9%+9.2%+127.3%
Piotroski F-Score8+14.3%+14.3%+14.3%+33.3%
Altman Z-Score3.50-9.8%-14.6%-6.9%+4.8%

Debt To Equity Highs

PEP Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y2.65-1.9%
5Y3.41N/A-23.8%
All3.61-28.0%

Debt To Equity Lows

PEP Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y2.42N/A+7.4%
5Y2.42+7.4%
All0.18+1344.4%

Debt To Equity History

YearValueChange
2.60-1.9%
2.65+4.3%
2.54+5.0%
2.42-8.3%
2.64-22.6%
3.41+50.2%
2.27+1.8%
2.23-38.2%
3.61+8.4%
3.33+19.4%
2.79+68.1%
1.66+36.1%
1.22-3.9%
1.27-2.3%
1.30+10.2%
1.18+151.1%
0.47-30.9%
0.68+183.3%
0.24+33.3%
0.18-51.4%
0.37+42.3%
0.26+36.8%
0.19-36.7%
YearValueChange
0.30-14.3%
0.35+6.1%
0.33-25.0%
0.44-64.5%
1.24+74.6%
0.71-44.5%
1.28+1.6%
1.26-9.4%
1.39-8.6%
1.52-6.2%
1.62+11.7%
1.45-1.4%
1.47-17.4%
1.78+36.9%
1.30+0.8%
1.29-7.2%
1.39+69.5%
0.82+57.7%
0.52-14.8%
0.61-4.7%
0.64-9.9%
0.71+12.7%
0.63-

FAQ

What is the current annual debt to equity of PEP?
As of today, PEP annual debt to equity is 2.60
What is 1-year change in PEP annual debt to equity?
PEP annual debt to equity is down -1.89% year-over-year
What is 3-year change in PEP annual debt to equity?
PEP annual debt to equity is up +7.44% over the past 3 years
How far is PEP annual debt to equity from its all-time high?
PEP annual debt to equity is currently -27.98% below its historical high of 3.61 set on December 30, 2017
How does PEP annual debt to equity rank versus sector peers?
PEP annual debt to equity is higher than 90.23% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

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