PEP
PEPSICO INC
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$133.60
+1.60%Leverage
- Debt / equity
- 2.33x
- Net debt / equity
- 1.85x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 2.69x
- Net debt / EBITDA
- 2.14x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.76x
- Cash ratio
- 0.32x
- Interest coverage
- 13.61x
- EBITDA / interest
- 17.42x
- Working capital
- -$2.0B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.28x
- Dividend per share
- $5.81
- Dividend yield
- 4.3%
- Dividend growth 1y
- +5.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026