Last Price$156.01.6%
Market Cap$213.0B
0.6x
Industry median - 1.6x
5Y Historical average - 0.7x
5.0x
Industry median - 2.9x
5Y Historical average - 5.5x
FCF to Interest
7.8x
Industry median - 2.9x
5Y Historical average - 6.1x
247.4%
Industry median - 40.5%
5Y Historical average - 260.0%
PEP Health Rating
PEP Health rating
6.0
PEP Health rating performance
PEP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with PEP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$213.0B | $35.7B | 6.0 | 0.8x | 0.6x | 5.0x | 7.8x | 14.9% | 247.4% | |
$309.3B | $31.7B | 6.2 | 1.0x | 0.7x | 6.7x | 2.9x | 13.2% | 168.8% | |
$53.8B | ($876.5M) | 6.6 | 3.1x | 2.3x | (0.5x) | 74.1x | 17.9% | 13.0% | |
$46.3B | $16.8B | 5.1 | 0.5x | 0.2x | 10.5x | 2.2x | 44.2% | 71.3% | |
$40.3B | €10.5B | 5.3 | 0.8x | 0.6x | 2.7x | 29.4x | 40.2% | 137.0% | |
$18.7B | MX$33.4B | 4.3 | 1.1x | 0.2x | 31.5x | 0.2x | 0.0% | 50.7% | |
$12.3B | $470.0M | 7.2 | 1.9x | 1.5x | 0.9x | 232.2x | 15.0% | 134.5% | |
$6,270.1M | ($869.9M) | 6.5 | 3.6x | 3.2x | (5.1x) | N/A | 0.7% | 1.7% | |
$4,538.3M | $798.2M | 6.0 | 2.3x | 2.0x | 3.4x | 5.6x | 19.9% | 98.8% | |
$3,772.6M | ($62.4M) | 6.2 | 2.5x | 1.7x | (0.4x) | N/A | 0.3% | 14.0% | |
$3,227.4M | CLP 758.8B | 4.6 | 1.3x | 0.4x | 2.2x | 8.4x | 0.0% | 103.8% |
FAQ
What is the PepsiCo, Inc. (PEP) quick ratio?
The PepsiCo, Inc. (PEP) quick ratio is 0.6x, compared to the industry median of 1.6x and the 5-year historical average of 0.7x.
What is the PepsiCo, Inc. (PEP) net debt to Free Cash Flow (FCF) ratio?
The PepsiCo, Inc. (PEP) net debt to FCF ratio is 5.0x, compared to the industry median of 2.9x and the 5-year historical average of (5.5x).
What is PepsiCo, Inc. (PEP) Free Cash Flow (FCF) to interest ratio?
PepsiCo, Inc. (PEP) FCF to interest ratio is 7.8x, compared to the industry median of 2.9x and the 5-year historical average of 6.1x.
What is the PepsiCo, Inc. (PEP) total debt to equity ratio?
The PepsiCo, Inc. (PEP) total debt to equity ratio is 247.4%, compared to the industry median of 40.5% and the 5-year historical average of 260.0%.