Value Sense
PEP
PepsiCo, Inc. (PEP)
Last Price$156.01.6%
Market Cap$213.0B
LTM Quick ratio
0.6x
5Y avg
0.7x
Beverages - Non-Alcoholic industry median
0.8x
Stock quality & Intrinsic value
6/10
(0.1%) overvalued
PEP
is (10.8%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

PepsiCo, Inc. Quick ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
PEP
Consumer Defensive
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Quick ratio
0.9x
1.0x
0.9x
0.8x
1.0x
0.8x
0.6x
0.8x
0.9x
0.8x
1.0x
1.1x
1.3x
0.7x
0.7x
0.8x
0.6x
0.6x
0.7x
0.6x
PEP
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for PEP and see if it's the right time to invest.
Dive in

PepsiCo, Inc. (PEP) Quick ratio comparison analysis

General

LTM Quick ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

PepsiCo, Inc. logo
PepsiCo, Inc.PEP
0.6x
0.4%
5.9%
10.4%
Median Peer Set
1.1x
4.5%
20.4%
11.9%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
3.2x
101.7%
N/A
17.2%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
2.3x
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
2.0x
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
1.7x
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.5x
3.7%
80.9%
9.2%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
0.7x
2.9%
(0.4%)
22.6%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
0.6x
8.4%
12.9%
9.1%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
0.4x
2.3%
(75.2%)
6.5%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.2x
5.4%
54.5%
14.7%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
0.2x
22.6%
16.4%
8.0%

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% 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)14,176.015,762.018,038.020,351.020,099.026,575.031,593.031,291.031,243.030,884.028,384.028,209.028,785.029,381.030,132.031,797.036,932.040,281.041,881.041,744.0
Gross Profit
% 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 Expenses12,464.012,936.014,266.015,677.015,089.022,931.025,278.025,089.025,467.026,218.024,960.024,805.024,231.025,170.026,738.028,495.031,089.034,256.037,604.037,223.0
Research & Development Expenses (R&D)0.00.00.0364.0414.0488.00.0552.0665.0718.0754.0760.0737.0680.0711.0719.0752.0771.0804.00.0
Selling, General & Administrative Expenses (SG&A)12,314.012,774.014,208.015,901.015,026.022,814.025,145.024,970.025,357.026,126.024,885.024,735.024,231.025,170.026,738.028,495.030,337.033,485.036,677.037,190.0
Operating Income
% 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 Income0.0173.0125.041.067.068.057.091.097.085.059.0110.0244.0306.0200.00.00.00.00.00.0
Interest Expense0.0239.0224.0329.0397.0903.0856.0899.0911.0909.0970.01,342.01,151.01,219.0935.01,128.01,863.0939.0819.0919.0
Pre-tax Income6,382.06,989.07,631.07,021.08,079.08,232.08,834.08,304.08,891.08,757.07,442.08,553.09,602.09,189.09,312.09,069.09,821.010,705.011,417.011,946.0
Income Tax
% 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%
Net Income
% 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%
EPS2.433.423.483.313.803.974.124.004.414.383.774.433.428.845.235.145.516.466.596.98
Diluted EPS2.393.343.413.213.773.914.033.924.324.273.674.363.388.785.205.115.486.426.566.95
EBITDA
% 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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is PepsiCo, Inc.'s Quick ratio?

As of today, Microsoft Corp's last 12-month Quick ratio is 0.6x, based on the financial report for Dec 28, 2024 (Q4’2024). The average annual Quick ratio for PepsiCo, Inc. have been 0.6x over the past three years, and 0.7x over the past five years.

2) Is PepsiCo, Inc.'s Quick ratio Good?

As of today, PepsiCo, Inc.'s Quick ratio is 0.6x, which is lower than industry median of 0.8x. It indicates that PepsiCo, Inc.'s Quick ratio is Bad.

3) How does PepsiCo, Inc.'s Quick ratio compare to its peers?

As of today, PepsiCo, Inc.'s Quick ratio is 0.6x, which is lower than peer median of 1.1x. The list of peers includes CELH, MNST, PRMW, FIZZ, COKE, KO, CCEP, AKO-B, KDP, KOF.