Last Price$156.01.6%
Market Cap$213.0B
LTM Current ratio
0.8x
5Y avg
0.9x
Beverages - Non-Alcoholic industry
median
1.4x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
PepsiCo, Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1x | 1.3x | 1.3x | 1.2x | 1.4x | 1.1x | 1.0x | 1.1x | 1.2x | 1.1x | 1.3x | 1.3x | 1.5x | 1.0x | 0.9x | 1.0x | 0.8x | 0.8x | 0.9x | 0.8x |
Overvalued or undervalued?
Check the intrinsic value for PEP
and see if it's the right time to invest.
PepsiCo, Inc. (PEP) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
PepsiCo, Inc.PEP
0.8x
0.4%
5.9%
10.4%
Median Peer Set
1.6x
4.5%
20.4%
11.9%
Celsius Holdings, Inc.CELH
3.6x
101.7%
N/A
17.2%
Monster Beverage CorporationMNST
3.1x
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
2.5x
1.6%
24.3%
14.8%
Primo Water CorporationPRMW
2.3x
(20.0%)
325.7%
3.7%
Coca-Cola Consolidated, Inc.COKE
1.9x
3.7%
80.9%
9.2%
Embotelladora Andina S.A.AKO-B
1.3x
2.3%
(75.2%)
6.5%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1.1x
22.6%
16.4%
8.0%
The Coca-Cola CompanyKO
1.0x
2.9%
(0.4%)
22.6%
Coca-Cola Europacific Partners PLCCCEP
0.8x
8.4%
12.9%
9.1%
Keurig Dr Pepper Inc.KDP
0.5x
5.4%
54.5%
14.7%
PEP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 32,562.0 11.3% | 35,137.0 7.9% | 39,474.0 12.3% | 43,251.0 9.6% | 43,232.0 (0.0%) | 57,838.0 33.8% | 66,504.0 15.0% | 65,492.0 (1.5%) | 66,415.0 1.4% | 66,683.0 0.4% | 63,056.0 (5.4%) | 62,799.0 (0.4%) | 63,525.0 1.2% | 64,661.0 1.8% | 67,161.0 3.9% | 70,372.0 4.8% | 79,468.0 12.9% | 86,403.0 8.7% | 91,471.0 5.9% | 91,854.0 0.4% |
| Cost of Goods Sold (COGS) | 14,176.0 | 15,762.0 | 18,038.0 | 20,351.0 | 20,099.0 | 26,575.0 | 31,593.0 | 31,291.0 | 31,243.0 | 30,884.0 | 28,384.0 | 28,209.0 | 28,785.0 | 29,381.0 | 30,132.0 | 31,797.0 | 36,932.0 | 40,281.0 | 41,881.0 | 41,744.0 |
% margin | 18,386.0 56.5% | 19,375.0 55.1% | 21,436.0 54.3% | 22,900.0 52.9% | 23,133.0 53.5% | 31,263.0 54.1% | 34,911.0 52.5% | 34,201.0 52.2% | 35,172.0 53.0% | 35,799.0 53.7% | 34,672.0 55.0% | 34,590.0 55.1% | 34,740.0 54.7% | 35,280.0 54.6% | 37,029.0 55.1% | 38,575.0 54.8% | 42,536.0 53.5% | 46,122.0 53.4% | 49,590.0 54.2% | 50,110.0 54.6% |
| Operating Expenses | 12,464.0 | 12,936.0 | 14,266.0 | 15,677.0 | 15,089.0 | 22,931.0 | 25,278.0 | 25,089.0 | 25,467.0 | 26,218.0 | 24,960.0 | 24,805.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 31,089.0 | 34,256.0 | 37,604.0 | 37,223.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 364.0 | 414.0 | 488.0 | 0.0 | 552.0 | 665.0 | 718.0 | 754.0 | 760.0 | 737.0 | 680.0 | 711.0 | 719.0 | 752.0 | 771.0 | 804.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 12,314.0 | 12,774.0 | 14,208.0 | 15,901.0 | 15,026.0 | 22,814.0 | 25,145.0 | 24,970.0 | 25,357.0 | 26,126.0 | 24,885.0 | 24,735.0 | 24,231.0 | 25,170.0 | 26,738.0 | 28,495.0 | 30,337.0 | 33,485.0 | 36,677.0 | 37,190.0 |
% margin | 5,922.0 18.2% | 6,439.0 18.3% | 7,170.0 18.2% | 6,935.0 16.0% | 8,044.0 18.6% | 8,332.0 14.4% | 9,633.0 14.5% | 9,112.0 13.9% | 9,705.0 14.6% | 9,581.0 14.4% | 8,353.0 13.2% | 9,785.0 15.6% | 10,509.0 16.5% | 10,110.0 15.6% | 10,291.0 15.3% | 10,080.0 14.3% | 11,447.0 14.4% | 11,866.0 13.7% | 11,986.0 13.1% | 12,887.0 14.0% |
| Interest Income | 0.0 | 173.0 | 125.0 | 41.0 | 67.0 | 68.0 | 57.0 | 91.0 | 97.0 | 85.0 | 59.0 | 110.0 | 244.0 | 306.0 | 200.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 239.0 | 224.0 | 329.0 | 397.0 | 903.0 | 856.0 | 899.0 | 911.0 | 909.0 | 970.0 | 1,342.0 | 1,151.0 | 1,219.0 | 935.0 | 1,128.0 | 1,863.0 | 939.0 | 819.0 | 919.0 |
| Pre-tax Income | 6,382.0 | 6,989.0 | 7,631.0 | 7,021.0 | 8,079.0 | 8,232.0 | 8,834.0 | 8,304.0 | 8,891.0 | 8,757.0 | 7,442.0 | 8,553.0 | 9,602.0 | 9,189.0 | 9,312.0 | 9,069.0 | 9,821.0 | 10,705.0 | 11,417.0 | 11,946.0 |
% effective tax rate | 2,304.0 36.1% | 1,347.0 19.3% | 1,973.0 25.9% | 1,879.0 26.8% | 2,100.0 26.0% | 1,894.0 23.0% | 2,372.0 26.9% | 2,090.0 25.2% | 2,104.0 23.7% | 2,199.0 25.1% | 1,941.0 26.1% | 2,174.0 25.4% | 4,694.0 48.9% | (3,370.0) (36.7%) | 1,959.0 21.0% | 1,894.0 20.9% | 2,142.0 21.8% | 1,727.0 16.1% | 2,262.0 19.8% | 2,320.0 19.4% |
% margin | 4,078.0 12.5% | 5,642.0 16.1% | 5,658.0 14.3% | 5,142.0 11.9% | 5,946.0 13.8% | 6,320.0 10.9% | 6,443.0 9.7% | 6,178.0 9.4% | 6,740.0 10.1% | 6,513.0 9.8% | 5,452.0 8.6% | 6,329.0 10.1% | 4,857.0 7.6% | 12,515.0 19.4% | 7,314.0 10.9% | 7,120.0 10.1% | 7,618.0 9.6% | 8,910.0 10.3% | 9,074.0 9.9% | 9,578.0 10.4% |
| EPS | 2.43 | 3.42 | 3.48 | 3.31 | 3.80 | 3.97 | 4.12 | 4.00 | 4.41 | 4.38 | 3.77 | 4.43 | 3.42 | 8.84 | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.98 |
| Diluted EPS | 2.39 | 3.34 | 3.41 | 3.21 | 3.77 | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.11 | 5.48 | 6.42 | 6.56 | 6.95 |
% margin | 7,230.0 22.2% | 8,634.0 24.6% | 9,281.0 23.5% | 8,893.0 20.6% | 9,905.0 22.9% | 11,529.0 19.9% | 12,509.0 18.8% | 11,851.0 18.1% | 12,363.0 18.6% | 12,037.0 18.1% | 10,637.0 16.9% | 11,738.0 18.7% | 13,205.0 20.8% | 12,941.0 20.0% | 12,936.0 19.3% | 12,880.0 18.3% | 14,274.0 18.0% | 14,248.0 16.5% | 15,215.0 16.6% | 12,887.0 14.0% |
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FAQ
1) What is PepsiCo, Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 0.8x, based on the financial report for Dec 28, 2024 (Q4’2024). The average annual Current ratio for PepsiCo, Inc. have been 0.9x over the past three years, and 0.9x over the past five years.
2) Is PepsiCo, Inc.'s Current ratio Good?
As of today, PepsiCo, Inc.'s Current ratio is 0.8x, which is lower than industry median of 1.4x. It indicates that PepsiCo, Inc.'s Current ratio is Bad.