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PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Interest Coverage Ratio

Quarterly Interest Coverage Ratio

N/A

Summary

Status
PEP quarterly interest coverage ratio is unknown

Chart

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Series
SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue3M1Y3Y5Y
Quarterly Interest Coverage Ratio-
Annual Interest Coverage Ratio-
Price$164.39+11.8%+12.7%-6.7%+24.1%
Quarterly EBIT$4.10B+14.1%+33.3%+51.0%+55.2%
Quarterly Interest Expense$0.00-100.0%0.0%0.0%0.0%
Quarterly Debt To Equity2.60-0.8%-1.9%+7.4%-23.8%
Quarterly Current Ratio0.85-6.6%+3.7%+6.3%-13.3%
Quarterly Quick Ratio0.67-6.9%+3.1%+9.8%-16.3%
Piotroski F-Score6-14.3%0.0%0.0%0.0%
Altman Z-Score3.78-1.3%-1.1%-11.5%+9.3%

Highs

PEP Quarterly Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
1Y13.62N/A
3Y17.87N/A
5Y17.87N/A
All17.87N/A

Lows

PEP Quarterly Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
1Y13.62N/A
3Y13.62N/A
5Y13.62N/A
All13.62N/A

History

MonthValueChange
13.62-23.8%
17.87+0.2%
MonthValueChange
17.84-

FAQ

  • What is the current quarterly interest coverage ratio of PEP?

    PEP quarterly interest coverage ratio is unknown

  • What is PEP quarterly interest coverage ratio most recent change?

    PEP quarterly interest coverage ratio change on December 27, 2025 is unknown

  • What is 1-year change in PEP quarterly interest coverage ratio?

    PEP quarterly interest coverage ratio 1-year change is unknown

  • How far is PEP quarterly interest coverage ratio from its all-time high?

    PEP quarterly interest coverage ratio vs all-time high is unknown

  • When is PEP next earnings release?

    The next earnings release for PEP is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

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