Quarterly Interest Coverage Ratio
17.13
Summary
- Current Value
- As of today, PEP quarterly interest coverage ratio is 17.13
- Historical Performance
- PEP quarterly interest coverage ratio is up +25.77% year-over-year
- All-Time High Comparison
- PEP quarterly interest coverage ratio is currently -4.14% below its historical high of 17.87 set on
- 3-Year Low Comparison
- PEP quarterly interest coverage ratio is +25.77% above its 3-year low of 13.62 reached on
- Sector Comparison
- PEP quarterly interest coverage ratio is higher than 100.00% of companies in Consumer Defensive sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 17.13 | – | +25.8% | – | – | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Price | $135.46 | -0.9% | -10.6% | -16.1% | -15.9% | |
| Quarterly EBIT | $4.15B | +3.7% | +15.3% | +33.9% | +54.5% | |
| Quarterly Interest Expense | $242.00M | +100.0% | -8.3% | +100.0% | +100.0% | |
| Quarterly Debt To Equity | 2.33 | -3.3% | -11.1% | -8.3% | -11.7% | |
| Quarterly Current Ratio | 0.94 | +1.1% | +3.3% | +10.6% | +13.3% | |
| Quarterly Quick Ratio | 0.76 | +2.7% | +5.6% | +11.8% | +15.2% | |
| Piotroski F-Score | 8 | 0.0% | +14.3% | +14.3% | +14.3% | |
| Altman Z-Score | 3.50 | -0.3% | -9.8% | -14.6% | -6.9% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 17.13 | at high | |
| 3Y | 17.87 | -4.1% | |
| 5Y | 17.87 | -4.1% | |
| All | 17.87 | -4.1% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 13.62 | N/A | +25.8% |
| 3Y | 13.62 | +25.8% | |
| 5Y | 13.62 | +25.8% | |
| All | 13.62 | +25.8% |
History
| Month | Value | Change |
|---|---|---|
| 17.13 | +25.8% | |
| 13.62 | -23.8% |
| Month | Value | Change |
|---|---|---|
| 17.87 | +0.2% | |
| 17.84 | - |
FAQ
- What is the current quarterly interest coverage ratio of PEP?
- As of today, PEP quarterly interest coverage ratio is 17.13
- What is 1-year change in PEP quarterly interest coverage ratio?
- PEP quarterly interest coverage ratio is up +25.77% year-over-year
- How far is PEP quarterly interest coverage ratio from its all-time high?
- PEP quarterly interest coverage ratio is currently -4.14% below its historical high of 17.87 set on September 7, 2024
- How does PEP quarterly interest coverage ratio rank versus sector peers?
- PEP quarterly interest coverage ratio is higher than 100.00% of companies in Consumer Defensive sector
- When is PEP next earnings release?
- The next earnings release for PEP is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep