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PepsiCo PEP Quick ratio

Quick ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.1×+0.3×
General Mills logo
General MillsGIS
0.4×-0.1×
Hershey logo
HersheyHSY
0.8×-0.3×
Monster Beverage logo
Monster BeverageMNST
2.8×0.0×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$193.52B+3.2%
Enterprise value$235.7B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

Based on the most recent quarter.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's quick ratio?
PepsiCo (PEP) reported quick ratio of 0.7× in Q1 2026.
How has PepsiCo's quick ratio changed year-over-year?
PepsiCo's quick ratio increased by 9.5% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for PepsiCo's quick ratio?
Over 4 years (2021 to 2025), PepsiCo's quick ratio has grown at a -2.0% compound annual growth rate (CAGR), from 2.9× to 2.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.