Debt to Equity
since 2005
Calculation
PepsiCo Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Total debt obligations1 | ÷ | Total PepsiCo shareholders’ equity1 | |
|---|---|---|---|---|---|
| Dec 28, 2019 | 2.17 | = | 32,068 | ÷ | 14,786 |
| Dec 29, 2018 | 2.23 | = | 32,321 | ÷ | 14,518 |
| Dec 30, 2017 | 3.61 | = | 39,281 | ÷ | 10,889 |
| Dec 31, 2016 | 3.33 | = | 36,945 | ÷ | 11,095 |
| Dec 26, 2015 | 2.79 | = | 33,284 | ÷ | 11,923 |
| Dec 27, 2014 | 1.66 | = | 28,897 | ÷ | 17,438 |
| Dec 28, 2013 | 1.22 | = | 29,639 | ÷ | 24,279 |
| Dec 29, 2012 | 1.27 | = | 28,359 | ÷ | 22,294 |
| Dec 31, 2011 | 1.30 | = | 26,773 | ÷ | 20,588 |
| Dec 25, 2010 | 1.18 | = | 24,897 | ÷ | 21,164 |
| Dec 26, 2009 | 0.47 | = | 7,864 | ÷ | 16,804 |
| Dec 27, 2008 | 0.68 | = | 8,227 | ÷ | 12,106 |
| Dec 29, 2007 | 0.24 | = | 4,203 | ÷ | 17,234 |
| Dec 30, 2006 | 0.18 | = | 2,824 | ÷ | 15,368 |
| Dec 31, 2005 | 0.37 | = | 5,202 | ÷ | 14,251 |
Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).
1 US$ in millions
Comparison to Competitors
PepsiCo Inc., debt to equity, long-term trends, comparison to competitors
| PepsiCo Inc. | Coca-Cola Co. | |
|---|---|---|
| Dec 28, 2019 | 2.17 | 2.25 |
| Dec 29, 2018 | 2.23 | 2.56 |
| Dec 30, 2017 | 3.61 | 2.79 |
| Dec 31, 2016 | 3.33 | 1.98 |
| Dec 26, 2015 | 2.79 | 1.73 |
| Dec 27, 2014 | 1.66 | 1.38 |
| Dec 28, 2013 | 1.22 | 1.12 |
| Dec 29, 2012 | 1.27 | 0.99 |
| Dec 31, 2011 | 1.30 | 0.90 |
| Dec 25, 2010 | 1.18 | 0.76 |
| Dec 26, 2009 | 0.47 | 0.48 |
| Dec 27, 2008 | 0.68 | 0.45 |
| Dec 29, 2007 | 0.24 | 0.43 |
| Dec 30, 2006 | 0.18 | 0.27 |
| Dec 31, 2005 | 0.37 | 0.35 |
Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).
Comparison to Sector (Beverages)
PepsiCo Inc., debt to equity, long-term trends, comparison to sector (beverages)
| PepsiCo Inc. | Beverages | |
|---|---|---|
| Dec 28, 2019 | 2.17 | 2.22 |
| Dec 29, 2018 | 2.23 | 2.41 |
| Dec 30, 2017 | 3.61 | 3.11 |
| Dec 31, 2016 | 3.33 | 2.42 |
| Dec 26, 2015 | 2.79 | 2.07 |
| Dec 27, 2014 | 1.66 | 1.48 |
| Dec 28, 2013 | 1.22 | 1.16 |
| Dec 29, 2012 | 1.27 | 1.11 |
| Dec 31, 2011 | 1.30 | 1.06 |
| Dec 25, 2010 | 1.18 | 0.93 |
| Dec 26, 2009 | 0.47 | 0.47 |
| Dec 27, 2008 | 0.68 | 0.54 |
| Dec 29, 2007 | 0.24 | 0.35 |
| Dec 30, 2006 | 0.18 | 0.23 |
| Dec 31, 2005 | 0.37 | 0.36 |
Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).
Comparison to Industry (Consumer Goods)
PepsiCo Inc., debt to equity, long-term trends, comparison to industry (consumer goods)
| PepsiCo Inc. | Consumer Goods | |
|---|---|---|
| Dec 28, 2019 | 2.17 | 1.61 |
| Dec 29, 2018 | 2.23 | 1.51 |
| Dec 30, 2017 | 3.61 | 1.51 |
| Dec 31, 2016 | 3.33 | 1.39 |
| Dec 26, 2015 | 2.79 | 1.31 |
| Dec 27, 2014 | 1.66 | 1.18 |
| Dec 28, 2013 | 1.22 | 0.97 |
| Dec 29, 2012 | 1.27 | 0.88 |
| Dec 31, 2011 | 1.30 | 0.84 |
| Dec 25, 2010 | 1.18 | 0.78 |
| Dec 26, 2009 | 0.47 | 0.67 |
| Dec 27, 2008 | 0.68 | 0.65 |
| Dec 29, 2007 | 0.24 | 0.55 |
| Dec 30, 2006 | 0.18 | 0.46 |
| Dec 31, 2005 | 0.37 | 0.61 |
Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12), 10-K (filing date: 2014-02-14), 10-K (filing date: 2013-02-21), 10-K (filing date: 2012-02-27), 10-K (filing date: 2011-02-18), 10-K (filing date: 2010-02-22), 10-K (filing date: 2009-02-19), 10-K (filing date: 2008-02-15), 10-K (filing date: 2007-02-20), 10-K (filing date: 2006-02-27).