PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Interest Coverage Ratio

Quarterly Interest Coverage Ratio

N/A

Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue3M1Y3Y5Y
Quarterly Interest Coverage Ratio-
Annual Interest Coverage Ratio-
Price$139.56-11.9%+1.2%-25.6%-11.1%
Quarterly EBIT$4.00B+28.3%+3.8%+4.6%+24.8%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
Quarterly Debt To Equity2.41-2.4%-13.6%-2.4%-12.7%
Quarterly Current Ratio0.93+3.3%+19.2%+10.7%+2.2%
Quarterly Quick Ratio0.74+2.8%+23.3%+15.6%+5.7%
Piotroski F-Score8+33.3%+33.3%0.0%+33.3%
Altman Z-Score3.54-4.8%-5.3%-19.4%-4.8%

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

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 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