PepsiCo Inc. (PEP)

Ratios (Summary)

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PepsiCo Inc., liquidity ratios

Source: Based on data from PepsiCo Inc. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	PepsiCo Inc.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	PepsiCo Inc.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	PepsiCo Inc.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	PepsiCo Inc.¹
	Industry, Consumer Goods

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	PepsiCo Inc.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Short-term investments
	Accounts and notes receivable, net
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	PepsiCo Inc.¹
	Industry, Consumer Goods

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	PepsiCo Inc.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Short-term investments
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	PepsiCo Inc.¹
	Industry, Consumer Goods

Source: Based on data from PepsiCo Inc. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	PepsiCo Inc.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.