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PepsiCo, Inc.

PEP Consumer Defensive Beverages Non Alcoholic

PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024. In the quarter to September 2026, revenue grew 5.59%, EPS grew 18.5%, free cash flow grew 1,051.6% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.

131.49 3.11 +2.42%
Market cap
$175.0B
P/E
16.5×
Fwd P/E
17.5×
Dividend yield
4.41%
F-score
5/9
Altman Z
3.48
Beneish M
−2.54
Dividend safety
43/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

PepsiCo, Inc. (PEP) Current ratio

Alert me on Current ratio

PepsiCo, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.1× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.8× (fiscal 2022) to 1.5× (fiscal 2017); the current reading is higher than 45% of that period. That is below the Beverages Non Alcoholic industry median of 1.3× and below the Consumer Defensive sector median of 1.4×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 4.16%
FY2024 0.8× (3.84%)
FY2023 0.9× 5.91%
FY2022 0.8× (3.21%)
FY2021 0.8× (15.58%)
FY2020 1.0× 14.11%
FY2019 0.9× (12.79%)
FY2018 1.0× (34.66%)
FY2017 1.5× 20.93%
FY2016 1.3× (4.48%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 1.00%
Jun 2026 0.9× 4.12%
Mar 2026 0.9× 5.12%
Dec 2025 0.9× (6.45%)
47 more quarters

Against its own ten years

Low 0.8× High 1.5×
Ten-year median 0.9×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
MNST Monster Beverage Corporation compare 3.7×
COCO Vita Coco Company, Inc. compare 3.4×
CELH Celsius Holdings Inc. compare 1.8×
KO CocaCola Company (The) compare 1.3×
COKE Coca-Cola Consolidated, Inc. compare 1.2×
KOF Coca Cola Femsa S.A.B. de C.V. compare 1.0×
PEP PepsiCo, Inc. 0.9×
CCEP Coca-Cola Europacific Partners compare 0.9×
KDP Keurig Dr Pepper, Inc compare 0.5×
Beverages Non Alcoholic industry median 1.3×
Consumer Defensive sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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