PEP - PEPSICO INC
$134.34
-1.16 -0.863%
Share volume: 6,633,653
Last Updated: 09-16-2026
Candy & Soda/Beverages:-0.92%
Previous close$135.50
Chg-1.16
Chg%-0.86%
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$136.73$139.66$142.59$145.51
06-17-202606-30-202607-13-202607-23-202608-04-202608-14-202608-26-202609-08-2026
Long-term ratios 30-Jun-2022 - 30-Jun-2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity11.72%
Return on assets3.02%
Return on sales13.6%
Return on invested capital5.3%
Total debt ratio81.24%
Debt ratio change over time21.71%
Current ratio0.86%
Quick ratio0.68%
Cash position ratio0.27%
Short-term ratios 30-Jun-2025 - 30-Jun-2026
The data are presented for the financials results of the quarters of the last year.
Return on equity12.56%
Return on assets3.3%
Return on sales15.05%
Return on invested capital5.73%
Total debt ratio80.95%
Debt ratio change over time21.71%
Current ratio0.9%
Quick ratio0.71%
Cash position ratio0.28%
Last quarter ratios 30-Jun-2026
The data are presented for the financials results of the last quarter.
Return on equity13.49%
Return on assets3.59%
Return on sales16.64%
Return on invested capital6.73%
Total debt ratio80.3%
Debt ratio change over time14.62%
Current ratio0.93%
Quick ratio0.74%
Cash position ratio0.29%
Performance ratios (change over 4 years) 30-Jun-2022 - 30-Jun-2026
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity265.63%
Return on assets-5.13%
Return on sales298.49%
Return on invested capital62.51%
Total debt ratio2171.01%
Debt ratio change over time21.71%
Current ratio24.03%
Quick ratio18.79%
Cash position ratio6.67%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | PEP | KO | PEP |
|---|---|---|---|
| Return on equity | 11.72% | 10.91% | 14.02% |
| Return on assets | 3.02% | 3.45% | 2.9% |
| Return on sales | 13.6% | 26.88% | 12.82% |
| Return on invested capital | 5.3% | 6.25% | 6.14% |
| Profitability | 110% | 126% | 110% |
| Total debt ratio | 81.24% | 72.66% | 81.32% |
| Debt ratio change over time | 21.71% | 11.86% | 14.37% |
| Dept financing | 55% | 48% | 55% |
| Current ratio | 0.9% | 1.33% | 0.88% |
| Quick ratio | 0.71% | 1.13% | 0.7% |
| Cash position ratio | 0.28% | 0.51% | 0.27% |
| Liquidity | 64% | 100% | 64% |
| Short-term ratios | PEP | KO | PEP |
|---|---|---|---|
| Return on equity | 12.56% | 10.7% | 0% |
| Return on assets | 3.3% | 3.74% | 3.33% |
| Return on sales | 15.05% | 29.35% | 13.52% |
| Return on invested capital | 5.73% | 6.85% | 0% |
| Profitability | 45% | 128% | 45% |
| Total debt ratio | 80.95% | 68.52% | 81.4% |
| Debt ratio change over time | 21.71% | 10.31% | 0% |
| Dept financing | 33% | 44% | 33% |
| Current ratio | 0.9% | 1.33% | 0.88% |
| Quick ratio | 0.71% | 1.13% | 0.7% |
| Cash position ratio | 0.28% | 0.51% | 0.27% |
| Liquidity | 60% | 100% | 60% |