Quarterly Interest Coverage Ratio
13.62
Summary
- Current Value
- As of today, PEP quarterly interest coverage ratio is 13.62, with unknown change on
- Historical Performance
- PEP quarterly interest coverage ratio is down -23.78% year-over-year, and down -23.65% over the past 3 years
- All-Time High Comparison
- PEP quarterly interest coverage ratio is currently -23.78% below its historical high of 17.87 set on
- 3-Year Low Comparison
- PEP quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- PEP quarterly interest coverage ratio is higher than 100.00% of companies in Consumer Defensive sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 13.62 | – | -23.8% | -23.6% | – | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly EBIT | $3.60B | -6.7% | -8.1% | +6.1% | +36.1% | |
| Quarterly Interest Expense | $264.00M | +100.0% | +20.6% | +39.0% | +100.0% | |
| Quarterly Debt To Equity | 2.62 | -6.1% | +13.4% | +26.6% | -23.2% | |
| Quarterly Current Ratio | 0.91 | +16.7% | +2.3% | -1.1% | -7.1% | |
| Quarterly Quick Ratio | 0.72 | +20.0% | +2.9% | 0.0% | -10.0% | |
| Piotroski F-Score | 7 | +16.7% | -22.2% | -22.2% | +16.7% | |
| Altman Z-Score | 3.76 | -1.3% | -1.8% | -12.6% | +5.0% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 13.62 | at high | |
| 3Y | 17.87 | -23.8% | |
| 5Y | 17.87 | -23.8% | |
| All | 17.87 | -23.8% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 13.62 | at low | |
| 3Y | 13.62 | at low | |
| 5Y | 13.62 | at low | |
| All | 13.62 | at low |
History
| Month | Value | Change |
|---|---|---|
| 13.62 | -23.8% | |
| 17.87 | +0.2% |
| Month | Value | Change |
|---|---|---|
| 17.84 | - |
FAQ
What is the current quarterly interest coverage ratio of PEP?
As of today, PEP quarterly interest coverage ratio is 13.62
What is PEP quarterly interest coverage ratio most recent change?
PEP quarterly interest coverage ratio change on September 6, 2025 is unknown
What is 1-year change in PEP quarterly interest coverage ratio?
PEP quarterly interest coverage ratio is down -23.78% year-over-year
How far is PEP quarterly interest coverage ratio from its all-time high?
PEP quarterly interest coverage ratio is currently -23.78% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep