Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

$19.99

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

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Solvency Ratios (Summary)

PepsiCo Inc., solvency ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 4, 2021 Jun 12, 2021 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
Debt Ratios
Debt to equity
Debt to capital
Debt to assets
Financial leverage

Based on: 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-08), 10-Q (reporting date: 2018-06-16), 10-Q (reporting date: 2018-03-24), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-09), 10-Q (reporting date: 2017-06-17), 10-Q (reporting date: 2017-03-25), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. PepsiCo Inc. debt to equity ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. PepsiCo Inc. debt to capital ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. PepsiCo Inc. debt to assets ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. PepsiCo Inc. financial leverage ratio decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Equity

PepsiCo Inc., debt to equity calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 4, 2021 Jun 12, 2021 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)
Short-term debt obligations
Long-term debt obligations
Total debt
 
Total PepsiCo shareholders’ equity
Solvency Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors2
Altria Group Inc.
Coca-Cola Co.
Mondelēz International Inc.
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-08), 10-Q (reporting date: 2018-06-16), 10-Q (reporting date: 2018-03-24), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-09), 10-Q (reporting date: 2017-06-17), 10-Q (reporting date: 2017-03-25), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19).

1 Q3 2021 Calculation
Debt to equity = Total debt ÷ Total PepsiCo shareholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. PepsiCo Inc. debt to equity ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Capital

PepsiCo Inc., debt to capital calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 4, 2021 Jun 12, 2021 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)
Short-term debt obligations
Long-term debt obligations
Total debt
Total PepsiCo shareholders’ equity
Total capital
Solvency Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors2
Altria Group Inc.
Coca-Cola Co.
Mondelēz International Inc.
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-08), 10-Q (reporting date: 2018-06-16), 10-Q (reporting date: 2018-03-24), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-09), 10-Q (reporting date: 2017-06-17), 10-Q (reporting date: 2017-03-25), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19).

1 Q3 2021 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. PepsiCo Inc. debt to capital ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Assets

PepsiCo Inc., debt to assets calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 4, 2021 Jun 12, 2021 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)
Short-term debt obligations
Long-term debt obligations
Total debt
 
Total assets
Solvency Ratio
Debt to assets1
Benchmarks
Debt to Assets, Competitors2
Altria Group Inc.
Coca-Cola Co.
Mondelēz International Inc.
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-08), 10-Q (reporting date: 2018-06-16), 10-Q (reporting date: 2018-03-24), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-09), 10-Q (reporting date: 2017-06-17), 10-Q (reporting date: 2017-03-25), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19).

1 Q3 2021 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. PepsiCo Inc. debt to assets ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Financial Leverage

PepsiCo Inc., financial leverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 4, 2021 Jun 12, 2021 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)
Total assets
Total PepsiCo shareholders’ equity
Solvency Ratio
Financial leverage1
Benchmarks
Financial Leverage, Competitors2
Altria Group Inc.
Coca-Cola Co.
Mondelēz International Inc.
Philip Morris International Inc.

Based on: 10-Q (reporting date: 2021-09-04), 10-Q (reporting date: 2021-06-12), 10-Q (reporting date: 2021-03-20), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-05), 10-Q (reporting date: 2020-06-13), 10-Q (reporting date: 2020-03-21), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-07), 10-Q (reporting date: 2019-06-15), 10-Q (reporting date: 2019-03-23), 10-K (reporting date: 2018-12-29), 10-Q (reporting date: 2018-09-08), 10-Q (reporting date: 2018-06-16), 10-Q (reporting date: 2018-03-24), 10-K (reporting date: 2017-12-30), 10-Q (reporting date: 2017-09-09), 10-Q (reporting date: 2017-06-17), 10-Q (reporting date: 2017-03-25), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19).

1 Q3 2021 Calculation
Financial leverage = Total assets ÷ Total PepsiCo shareholders’ equity
= ÷ =

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. PepsiCo Inc. financial leverage ratio decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.