PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Debt To Equity Ratio

Annual Debt To Equity

2.600.05-1.89%

Summary

Current Value
As of today, PEP annual debt to equity is 2.60, down -1.89% on
Historical Performance
PEP annual debt to equity is up +7.44% over the past 3 years, down -23.75% over the past 5 years
All-Time High Comparison
PEP annual debt to equity is currently -27.98% below its historical high of 3.61 set on
3-Year Low Comparison
PEP annual debt to equity is +7.44% above its 3-year low of 2.42 reached on an earlier date
Sector Comparison
PEP annual debt to equity is higher than 89.19% of companies in Consumer Defensive sector

Debt To Equity Chart

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Series
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Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity2.60-1.9%+7.4%-23.8%+120.3%
Quarterly Debt To Equity2.60-1.9%+7.4%-23.8%+120.3%
Price$164.59+10.4%-6.6%+24.2%+159.6%
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-Score60.0%0.0%0.0%+20.0%
Altman Z-Score3.78-1.8%-11.5%+9.3%+11.8%

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 89.19% 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

Debt To Equity Formula

Debt To Equity =  

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