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 ratio | 15.8x |
Cash | US$10.00b |
Equity | US$18.64b |
Total liabilities | US$81.86b |
Total assets | US$100.50b |
Recent financial health updates
PepsiCo (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 11These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Dec 27Recent updates
Is 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 18PepsiCo (NASDAQ:PEP) Has More To Do To Multiply In Value Going Forward
Jan 23These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Dec 27A Look At The Intrinsic Value Of PepsiCo, Inc. (NASDAQ:PEP)
Dec 13Financial 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).