PepsiCo Balance Sheet Health
Financial Health criteria checks 2/6
PepsiCo has a total shareholder equity of $19.6B and total debt of $44.9B, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are $99.5B and $80.0B respectively. PepsiCo's EBIT is $13.9B making its interest coverage ratio 14.6. It has cash and short-term investments of $6.7B.
Key information
229.5%
Debt to equity ratio
US$44.93b
Debt
| Interest coverage ratio | 14.6x |
| Cash | US$6.67b |
| Equity | US$19.58b |
| Total liabilities | US$79.95b |
| Total assets | US$99.53b |
Recent financial health updates
Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01These 4 Measures Indicate That PepsiCo (NASDAQ:PEP) Is Using Debt Reasonably Well
Jul 25Recent updates
Is 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 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 25Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($25.7B) do not cover its short term liabilities ($31.1B).
Long Term Liabilities: PEP's short term assets ($25.7B) do not cover its long term liabilities ($48.8B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (195.4%) is considered high.
Reducing Debt: PEP's debt to equity ratio has increased from 222.2% to 229.5% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (28.4%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (14.6x coverage).