Current Ratio
since 2005
Calculation
PepsiCo Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2022 | 0.80 | = | 21,539) | ÷ | 26,785) |
| Dec 25, 2021 | 0.83 | = | 21,783) | ÷ | 26,220) |
| Dec 26, 2020 | 0.98 | = | 23,001) | ÷ | 23,372) |
| Dec 28, 2019 | 0.86 | = | 17,645) | ÷ | 20,461) |
| Dec 29, 2018 | 0.99 | = | 21,893) | ÷ | 22,138) |
| Dec 30, 2017 | 1.51 | = | 31,027) | ÷ | 20,502) |
| Dec 31, 2016 | 1.28 | = | 27,089) | ÷ | 21,135) |
| Dec 26, 2015 | 1.31 | = | 23,031) | ÷ | 17,578) |
| Dec 27, 2014 | 1.14 | = | 20,663) | ÷ | 18,092) |
| Dec 28, 2013 | 1.24 | = | 22,203) | ÷ | 17,839) |
| Dec 29, 2012 | 1.10 | = | 18,720) | ÷ | 17,089) |
| Dec 31, 2011 | 0.96 | = | 17,441) | ÷ | 18,154) |
| Dec 25, 2010 | 1.11 | = | 17,569) | ÷ | 15,892) |
| Dec 26, 2009 | 1.44 | = | 12,571) | ÷ | 8,756) |
| Dec 27, 2008 | 1.23 | = | 10,806) | ÷ | 8,787) |
| Dec 29, 2007 | 1.31 | = | 10,151) | ÷ | 7,753) |
| Dec 30, 2006 | 1.33 | = | 9,130) | ÷ | 6,860) |
| Dec 31, 2005 | 1.11 | = | 10,454) | ÷ | 9,406) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
1 US$ in millions
Comparison to Competitors
PepsiCo Inc., current ratio, long-term trends, comparison to competitors
| PepsiCo Inc. | Coca-Cola Co. | Philip Morris International Inc. | |
|---|---|---|---|
| Dec 31, 2022 | 0.80 | 1.15 | 0.72 |
| Dec 25, 2021 | 0.83 | 1.13 | 0.92 |
| Dec 26, 2020 | 0.98 | 1.32 | 1.10 |
| Dec 28, 2019 | 0.86 | 0.76 | 1.09 |
| Dec 29, 2018 | 0.99 | 1.05 | 1.13 |
| Dec 30, 2017 | 1.51 | 1.34 | 1.35 |
| Dec 31, 2016 | 1.28 | 1.28 | 1.07 |
| Dec 26, 2015 | 1.31 | 1.24 | 1.03 |
| Dec 27, 2014 | 1.14 | 1.02 | 1.02 |
| Dec 28, 2013 | 1.24 | 1.13 | 0.99 |
| Dec 29, 2012 | 1.10 | 1.09 | 0.97 |
| Dec 31, 2011 | 0.96 | 1.05 | 1.00 |
| Dec 25, 2010 | 1.11 | 1.17 | 1.07 |
| Dec 26, 2009 | 1.44 | 1.28 | 1.31 |
| Dec 27, 2008 | 1.23 | 0.94 | 1.47 |
| Dec 29, 2007 | 1.31 | 0.92 | — |
| Dec 30, 2006 | 1.33 | 0.95 | — |
| Dec 31, 2005 | 1.11 | 1.04 | — |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Food, Beverage & Tobacco)
PepsiCo Inc., current ratio, long-term trends, comparison to sector (food, beverage & tobacco)
| PepsiCo Inc. | Food, Beverage & Tobacco | |
|---|---|---|
| Dec 31, 2022 | 0.80 | 0.86 |
| Dec 25, 2021 | 0.83 | 0.95 |
| Dec 26, 2020 | 0.98 | 1.11 |
| Dec 28, 2019 | 0.86 | 0.88 |
| Dec 29, 2018 | 0.99 | 1.05 |
| Dec 30, 2017 | 1.51 | 1.40 |
| Dec 31, 2016 | 1.28 | 1.23 |
| Dec 26, 2015 | 1.31 | 1.21 |
| Dec 27, 2014 | 1.14 | 1.05 |
| Dec 28, 2013 | 1.24 | 1.12 |
| Dec 29, 2012 | 1.10 | 1.06 |
| Dec 31, 2011 | 0.96 | 1.01 |
| Dec 25, 2010 | 1.11 | 1.12 |
| Dec 26, 2009 | 1.44 | 1.33 |
| Dec 27, 2008 | 1.23 | 1.19 |
| Dec 29, 2007 | 1.31 | 1.06 |
| Dec 30, 2006 | 1.33 | 1.12 |
| Dec 31, 2005 | 1.11 | 1.08 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Staples)
PepsiCo Inc., current ratio, long-term trends, comparison to industry (consumer staples)
| PepsiCo Inc. | Consumer Staples | |
|---|---|---|
| Dec 31, 2022 | 0.80 | 0.88 |
| Dec 25, 2021 | 0.83 | 0.93 |
| Dec 26, 2020 | 0.98 | 0.94 |
| Dec 28, 2019 | 0.86 | 0.84 |
| Dec 29, 2018 | 0.99 | 0.90 |
| Dec 30, 2017 | 1.51 | 1.07 |
| Dec 31, 2016 | 1.28 | 1.07 |
| Dec 26, 2015 | 1.31 | 1.06 |
| Dec 27, 2014 | 1.14 | 0.98 |
| Dec 28, 2013 | 1.24 | 0.96 |
| Dec 29, 2012 | 1.10 | 0.97 |
| Dec 31, 2011 | 0.96 | 0.94 |
| Dec 25, 2010 | 1.11 | 0.96 |
| Dec 26, 2009 | 1.44 | 0.97 |
| Dec 27, 2008 | 1.23 | 0.92 |
| Dec 29, 2007 | 1.31 | 0.91 |
| Dec 30, 2006 | 1.33 | 1.02 |
| Dec 31, 2005 | 1.11 | 0.93 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-25), 10-K (reporting date: 2009-12-26), 10-K (reporting date: 2008-12-27), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).