PepsiCo Balance Sheet Health
Financial Health criteria checks 2/6
PepsiCo has a total shareholder equity of $19.2B and total debt of $45.9B, which brings its debt-to-equity ratio to 239%. Its total assets and total liabilities are $100.0B and $80.9B respectively. PepsiCo's EBIT is $13.5B making its interest coverage ratio 15.4. It has cash and short-term investments of $8.4B.
Key information
239.0%
Debt to equity ratio
US$45.87b
Debt
Interest coverage ratio | 15.4x |
Cash | US$8.35b |
Equity | US$19.19b |
Total liabilities | US$80.85b |
Total assets | US$100.04b |
Recent financial health updates
Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Jul 25We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt
Apr 11Recent updates
PepsiCo: Doubling Down On This Dividend Growth Stock
May 16PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At $1.36
May 04PepsiCo, Inc.'s (NASDAQ:PEP) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 26Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo: Reliable Earnings And Shareholder Accretive Moves, Reiterate Buy
Apr 15Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?
Mar 28PepsiCo: Looking For The Fizz
Mar 27PepsiCo: Too Much Dividend Love
Mar 11PepsiCo Q4 Earnings: Profits Still Top Estimates Despite Quaker Recall
Feb 09PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine
Feb 08PepsiCo: Defensive, Steady Business With Long-Term Dividend Growth
Jan 15PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 28PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital
Nov 06A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)
Sep 27PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26
Aug 28PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward
Aug 08These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Jul 25PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26
Jul 25A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)
Jun 27PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 30PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26
May 06The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing
Apr 24We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt
Apr 11With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case
Mar 30Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)
Mar 18Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($26.0B) do not cover its short term liabilities ($30.2B).
Long Term Liabilities: PEP's short term assets ($26.0B) do not cover its long term liabilities ($50.6B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (195.5%) is considered high.
Reducing Debt: PEP's debt to equity ratio has increased from 222.1% to 239% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (27.9%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (15.4x coverage).