PepsiCo Bilan de santé
Santé financière contrôle des critères 2/6
PepsiCo possède un total de capitaux propres de $19.6B et une dette totale de $45.0B, ce qui porte son ratio d'endettement à 229.6%. Son actif total et son passif total sont $100.5B et de $80.9B. L'EBIT de PepsiCo est $14.0B ce qui fait que son ratio de couverture des intérêts 15.3. Elle dispose de liquidités et de placements à court terme de $8.1B.
Informations clés
229.6%
Ratio d'endettement
US$45.01b
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | US$8.05b |
| Fonds propres | US$19.61b |
| Total du passif | US$80.91b |
| Total des actifs | US$100.51b |
Mises à jour récentes de la santé financière
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 04PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent
Oct 27PepsiCo: Where Will Growth Come From?
Oct 19PepsiCo Q3 Results Preview: Company's EPS Streak Potentially Under Threat
Oct 03Here's Why We Think PepsiCo (NASDAQ:PEP) Might Deserve Your Attention Today
Sep 24Sip, Snack, And Stack Dividends With PepsiCo
Sep 17PepsiCo, Inc.'s (NASDAQ:PEP) Business Is Yet to Catch Up With Its Share Price
Sep 12Many Would Be Envious Of PepsiCo's (NASDAQ:PEP) Excellent Returns On Capital
Aug 31PepsiCo Occupies Sweet Spot With Dividend Growth
Aug 26PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19PepsiCo: Growth Reacceleration Should Drive Stock Price Higher
Aug 16Is PepsiCo, Inc. (NASDAQ:PEP) Trading At A 36% Discount?
Aug 05Pepsi: Not The Greatest Execution
Jul 24PepsiCo: A Blue-Chip, Defensive Business With An Attractive Yield
Jul 15PepsiCo: Still Looking For The Fizz, But Results Are Falling Flat
Jul 02PepsiCo: Undervalued, It Is Time To Add Shares
Jun 25PepsiCo: This Dividend King Just Triggered A Strong Buy Signal
Jun 17PepsiCo, Inc. (NASDAQ:PEP) Not Flying Under The Radar
Jun 04PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36
May 23Here's Why PepsiCo (NASDAQ:PEP) Has Caught The Eye Of Investors
May 21PepsiCo: 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PEP ( $26.9B ) ne couvrent pas ses passifs à court terme ( $30.3B ).
Passif à long terme: Les actifs à court terme de PEP ( $26.9B ) ne couvrent pas ses passifs à long terme ( $50.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PEP ( 188.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PEP est passé de 228.9% à 229.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PEP est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).
Couverture des intérêts: Les paiements d'intérêts de PEP sur sa dette sont bien couverts par l'EBIT ( 15.3 x couverture).