PEP
PepsiCo, Inc.
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$138.26
−1.26%Leverage
- Debt / equity
- 2.41x
- Net debt / equity
- 1.94x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 2.85x
- Net debt / EBITDA
- 2.31x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.74x
- Cash ratio
- 0.31x
- Interest coverage
- 12.85x
- EBITDA / interest
- 16.52x
- Working capital
- -$2.3B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.25x
- Dividend per share
- $5.75
- Dividend yield
- 4.2%
- Dividend growth 1y
- +5.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026