Stock Analysis on Net
Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

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Analysis of Liquidity Ratios
Quarterly Data

Beginner level

Liquidity ratios measure the company’s ability to meet its short-term obligations.


Liquidity Ratios (Summary)

PepsiCo Inc., liquidity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020 Dec 28, 2019 Sep 7, 2019 Jun 15, 2019 Mar 23, 2019 Dec 29, 2018 Sep 8, 2018 Jun 16, 2018 Mar 24, 2018 Dec 30, 2017 Sep 9, 2017 Jun 17, 2017 Mar 25, 2017 Dec 31, 2016 Sep 3, 2016 Jun 11, 2016 Mar 19, 2016
Current ratio
Quick ratio
Cash ratio

Based on: 10-Q (filing date: 2021-04-15), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. PepsiCo Inc.’s current ratio improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021 not reaching Q3 2020 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. PepsiCo Inc.’s quick ratio improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. PepsiCo Inc.’s cash ratio improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.

Current Ratio

PepsiCo Inc., current ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020 Dec 28, 2019 Sep 7, 2019 Jun 15, 2019 Mar 23, 2019 Dec 29, 2018 Sep 8, 2018 Jun 16, 2018 Mar 24, 2018 Dec 30, 2017 Sep 9, 2017 Jun 17, 2017 Mar 25, 2017 Dec 31, 2016 Sep 3, 2016 Jun 11, 2016 Mar 19, 2016
Selected Financial Data (US$ in millions)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
Coca-Cola Co.

Based on: 10-Q (filing date: 2021-04-15), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18).

1 Q1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. PepsiCo Inc.’s current ratio improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021 not reaching Q3 2020 level.

Quick Ratio

PepsiCo Inc., quick ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020 Dec 28, 2019 Sep 7, 2019 Jun 15, 2019 Mar 23, 2019 Dec 29, 2018 Sep 8, 2018 Jun 16, 2018 Mar 24, 2018 Dec 30, 2017 Sep 9, 2017 Jun 17, 2017 Mar 25, 2017 Dec 31, 2016 Sep 3, 2016 Jun 11, 2016 Mar 19, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts and notes receivable, less allowance
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
Coca-Cola Co.

Based on: 10-Q (filing date: 2021-04-15), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18).

1 Q1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity 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 improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.

Cash Ratio

PepsiCo Inc., cash ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 20, 2021 Dec 26, 2020 Sep 5, 2020 Jun 13, 2020 Mar 21, 2020 Dec 28, 2019 Sep 7, 2019 Jun 15, 2019 Mar 23, 2019 Dec 29, 2018 Sep 8, 2018 Jun 16, 2018 Mar 24, 2018 Dec 30, 2017 Sep 9, 2017 Jun 17, 2017 Mar 25, 2017 Dec 31, 2016 Sep 3, 2016 Jun 11, 2016 Mar 19, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Short-term investments
Restricted cash
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
Coca-Cola Co.

Based on: 10-Q (filing date: 2021-04-15), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-01), 10-Q (filing date: 2020-07-13), 10-Q (filing date: 2020-04-28), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-03), 10-Q (filing date: 2019-07-09), 10-Q (filing date: 2019-04-17), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-02), 10-Q (filing date: 2018-07-10), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-04), 10-Q (filing date: 2017-07-11), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-15), 10-Q (filing date: 2016-09-29), 10-Q (filing date: 2016-07-07), 10-Q (filing date: 2016-04-18).

1 Q1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity 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 improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.