PepsiCo Balance Sheet Health
Financial Health criteria checks 2/6
PepsiCo has a total shareholder equity of $19.6B and total debt of $45.0B, which brings its debt-to-equity ratio to 229.6%. Its total assets and total liabilities are $100.5B and $80.9B respectively. PepsiCo's EBIT is $14.0B making its interest coverage ratio 15.3. It has cash and short-term investments of $8.1B.
Key information
229.6%
Debt to equity ratio
US$45.01b
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$8.05b |
| Equity | US$19.61b |
| Total liabilities | US$80.91b |
| Total assets | US$100.51b |
Recent financial health updates
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: Loading Up 3.4% Dividend
Nov 20PepsiCo (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 06Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($26.9B) do not cover its short term liabilities ($30.3B).
Long Term Liabilities: PEP's short term assets ($26.9B) do not cover its long term liabilities ($50.6B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (188.5%) is considered high.
Reducing Debt: PEP's debt to equity ratio has increased from 228.9% to 229.6% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (15.3x coverage).