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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)


Long-term Debt and Solvency Analysis

Difficulty: Beginner

Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.


Ratios (Summary)

PepsiCo Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden

Based on: 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).

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. PepsiCo Inc.’s debt to equity ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. PepsiCo Inc.’s debt to capital ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. PepsiCo Inc.’s debt to assets ratio improved from 2016 to 2017 and from 2017 to 2018.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. PepsiCo Inc.’s financial leverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. PepsiCo Inc.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. PepsiCo Inc.’s fixed charge coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Equity

PepsiCo Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Selected Financial Data (US$ in millions)
Short-term debt obligations hidden hidden hidden hidden hidden
Long-term debt obligations hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Total PepsiCo shareholders’ equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors2
Coca-Cola Co. hidden hidden hidden hidden hidden
Debt to Equity, Sector
Beverages hidden hidden hidden hidden hidden
Debt to Equity, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Debt to equity = Total debt ÷ Total PepsiCo shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. PepsiCo Inc.’s debt to equity ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Debt to Capital

PepsiCo Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Selected Financial Data (US$ in millions)
Short-term debt obligations hidden hidden hidden hidden hidden
Long-term debt obligations hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total PepsiCo shareholders’ equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors2
Coca-Cola Co. hidden hidden hidden hidden hidden
Debt to Capital, Sector
Beverages hidden hidden hidden hidden hidden
Debt to Capital, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. PepsiCo Inc.’s debt to capital ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Debt to Assets

PepsiCo Inc., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Selected Financial Data (US$ in millions)
Short-term debt obligations hidden hidden hidden hidden hidden
Long-term debt obligations hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden
Ratio
Debt to assets1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors2
Coca-Cola Co. hidden hidden hidden hidden hidden
Debt to Assets, Sector
Beverages hidden hidden hidden hidden hidden
Debt to Assets, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. PepsiCo Inc.’s debt to assets ratio improved from 2016 to 2017 and from 2017 to 2018.

Financial Leverage

PepsiCo Inc., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Selected Financial Data (US$ in millions)
Total assets hidden hidden hidden hidden hidden
Total PepsiCo shareholders’ equity hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors2
Coca-Cola Co. hidden hidden hidden hidden hidden
Financial Leverage, Sector
Beverages hidden hidden hidden hidden hidden
Financial Leverage, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Financial leverage = Total assets ÷ Total PepsiCo shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. PepsiCo Inc.’s financial leverage ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 exceeding 2016 level.

Interest Coverage

PepsiCo Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Selected Financial Data (US$ in millions)
Net income attributable to PepsiCo hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors2
Coca-Cola Co. hidden hidden hidden hidden hidden
Interest Coverage, Sector
Beverages hidden hidden hidden hidden hidden
Interest Coverage, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. PepsiCo Inc.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Fixed Charge Coverage

PepsiCo Inc., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
U.S. Federal statutory tax rate hidden hidden hidden hidden hidden
Selected Financial Data (US$ in millions)
Net income attributable to PepsiCo hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Add: Rent expense hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden hidden
Rent expense hidden hidden hidden hidden hidden
Preferred shares, dividends and redemption premium hidden hidden hidden hidden hidden
Preferred shares, dividends and redemption premium, tax adjustment1 hidden hidden hidden hidden hidden
Preferred shares, dividends and redemption premium, after tax adjustment hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden
Ratio
Fixed charge coverage2 hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Sector
Beverages hidden hidden hidden hidden hidden
Fixed Charge Coverage, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 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).

1 2018 Calculation
Preferred shares, dividends and redemption premium, tax adjustment = (Preferred shares, dividends and redemption premium × U.S. Federal statutory tax rate) ÷ (1 − U.S. Federal statutory tax rate)
= (hidden × hidden) ÷ (1 − hidden) = hidden

2 2018 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

Ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. PepsiCo Inc.’s fixed charge coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.