PepsiCo Balance Sheet Health

Financial Health criteria checks 2/6

PepsiCo has a total shareholder equity of $18.6B and total debt of $44.1B, which brings its debt-to-equity ratio to 236.7%. Its total assets and total liabilities are $100.5B and $81.9B respectively. PepsiCo's EBIT is $13.5B making its interest coverage ratio 15.8. It has cash and short-term investments of $10.0B.

Key information

236.7%

Debt to equity ratio

US$44.11b

Debt

Interest coverage ratio15.8x
CashUS$10.00b
EquityUS$18.64b
Total liabilitiesUS$81.86b
Total assetsUS$100.50b

Recent financial health updates

Recent updates

Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?

Mar 28
Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?

PepsiCo: Looking For The Fizz

Mar 27

PepsiCo: Too Much Dividend Love

Mar 11

PepsiCo Q4 Earnings: Profits Still Top Estimates Despite Quaker Recall

Feb 09

PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine

Feb 08
PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine

PepsiCo: Defensive, Steady Business With Long-Term Dividend Growth

Jan 15

PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate

Dec 28
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate

PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

Dec 01
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet

PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

Nov 06
PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital

A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Sep 27
A Look At The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26

Aug 28
PepsiCo (NASDAQ:PEP) Has Announced That It Will Be Increasing Its Dividend To $1.26

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Aug 08
PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Jul 25
These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

Jul 25
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Jun 27
A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
PepsiCo's (NASDAQ:PEP) Shareholders Will Receive A Bigger Dividend Than Last Year

PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

May 06
PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.26

The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

Apr 24
The Returns At PepsiCo (NASDAQ:PEP) Aren't Growing

We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

Apr 11
We Think PepsiCo (NASDAQ:PEP) Can Stay On Top Of Its Debt

With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case

Mar 30
With EPS Growth And More, PepsiCo (NASDAQ:PEP) Makes An Interesting Case

Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

Mar 18
Calculating The Fair Value Of PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

Jan 23
PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Dec 13
A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)

Financial Position Analysis

Short Term Liabilities: PEP's short term assets ($27.0B) do not cover its short term liabilities ($31.6B).

Long Term Liabilities: PEP's short term assets ($27.0B) do not cover its long term liabilities ($50.2B).


Debt to Equity History and Analysis

Debt Level: PEP's net debt to equity ratio (183%) is considered high.

Reducing Debt: PEP's debt to equity ratio has increased from 221.5% to 236.7% over the past 5 years.

Debt Coverage: PEP's debt is well covered by operating cash flow (30.5%).

Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (15.8x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.