63/100B144.520
USD
1.94
(1.36%)
Market Open
Last updated: · Delayed 15 min
Fair value205.24Plus-30%126Price 144.52328
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
PepsiCo current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
PepsiCo's current ratio is 0.94: current assets of 32.56B USD against current liabilities of 34.53B USD due within a year.
- Today
- 0.94
- Average, 5 years
- 0.86
- Low, 5 years
- 0.78
- High, 5 years
- 0.94
Current ratio = current assets ÷ current liabilities = 32.56B ÷ 34.53B = 0.94
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.94 | 32.56B | 34.53B | |
| FY2025 | 27 Dec 2025 | 0.85 | 27.95B | 32.76B |
| FY2024 | 31 Dec 2024 | 0.82 | 25.83B | 31.54B |
| FY2023 | 31 Dec 2023 | 0.85 | 26.95B | 31.65B |
| FY2022 | 31 Dec 2022 | 0.80 | 21.54B | 26.79B |
| FY2021 | 31 Dec 2021 | 0.83 | 21.78B | 26.22B |
| FY2020 | 31 Dec 2020 | 0.98 | 23.00B | 23.37B |
| FY2019 | 31 Dec 2019 | 0.86 | 17.65B | 20.46B |
| FY2018 | 31 Dec 2018 | 0.99 | 21.89B | 22.14B |
| FY2017 | 31 Dec 2017 | 1.51 | 31.03B | 20.50B |
| FY2016 | 31 Dec 2016 | 1.25 | 26.45B | 21.14B |
| FY2015 | 31 Dec 2015 | 1.31 | 23.03B | 17.58B |
| FY2014 | 31 Dec 2014 | 1.14 | 20.66B | 18.09B |
| FY2013 | 31 Dec 2013 | 1.24 | 22.20B | 17.84B |
| FY2012 | 31 Dec 2012 | 1.10 | 18.72B | 17.09B |
| FY2011 | 31 Dec 2011 | 0.96 | 17.44B | 18.15B |
| FY2010 | 31 Dec 2010 | 1.11 | 17.57B | 15.89B |
| FY2009 | 31 Dec 2009 | 1.44 | 12.57B | 8.76B |
| FY2008 | 31 Dec 2008 | 1.23 | 10.81B | 8.79B |
| FY2007 | 31 Dec 2007 | 1.31 | 10.15B | 7.75B |
| FY2006 | 31 Dec 2006 | 1.33 | 9.13B | 6.86B |
| FY2005 | 31 Dec 2005 | 1.11 | 10.45B | 9.41B |
| FY2004 | 31 Dec 2004 | 1.28 | 8.64B | 6.75B |
| FY2003 | 31 Dec 2003 | 1.08 | 6.93B | 6.42B |
| FY2002 | 31 Dec 2002 | 1.06 | 6.41B | 6.05B |
| FY2001 | 31 Dec 2001 | 1.17 | 5.85B | 5.00B |
| FY2000 | 31 Dec 2000 | 1.17 | 5.62B | 4.80B |
| FY1999 | 31 Dec 1999 | 1.10 | 4.17B | 3.79B |
| FY1998 | 31 Dec 1998 | 0.55 | 4.36B | 7.91B |
| FY1997 | 31 Dec 1997 | 1.47 | 6.25B | 4.26B |
| FY1996 | 31 Dec 1996 | 1.04 | 3.95B | 3.79B |
| FY1995 | 31 Dec 1995 | 1.06 | 5.55B | 5.23B |
| FY1994 | 31 Dec 1994 | 0.96 | 5.07B | 5.27B |
| FY1993 | 31 Dec 1993 | 0.79 | 5.16B | 6.57B |
| FY1992 | 31 Dec 1992 | 1.12 | 4.84B | 4.32B |
| FY1991 | 31 Dec 1991 | 1.23 | 4.57B | 3.72B |
| FY1990 | 31 Dec 1990 | 0.86 | 4.08B | 4.77B |
| FY1989 | 31 Dec 1989 | 0.96 | 3.55B | 3.69B |
| FY1988 | 31 Dec 1988 | 0.84 | 3.26B | 3.87B |
| FY1987 | 31 Dec 1987 | 1.08 | 2.94B | 2.72B |
| FY1986 | 31 Dec 1986 | 1.13 | 2.50B | 2.22B |
| FY1985 | 31 Dec 1985 | 1.52 | 2.79B | 1.84B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 5 Sept 2026 | 0.94 | 32.56B | 34.53B |
| Q2 FY2026 | 13 Jun 2026 | 0.93 | 32.78B | 35.11B |
| Q1 FY2026 | 21 Mar 2026 | 0.90 | 30.92B | 34.48B |
| Q4 FY2025 | 27 Dec 2025 | 0.85 | 27.95B | 32.76B |
| Q3 FY2025 | 6 Sept 2025 | 0.91 | 28.72B | 31.50B |
| Q2 FY2025 | 14 Jun 2025 | 0.78 | 28.21B | 36.40B |
| Q1 FY2025 | 22 Mar 2025 | 0.83 | 26.29B | 31.51B |
| Q4 FY2024 | 31 Dec 2024 | 0.82 | 25.83B | 31.54B |
| Q3 FY2024 | 7 Sept 2024 | 0.89 | 26.85B | 30.32B |
| Q2 FY2024 | 15 Jun 2024 | 0.83 | 25.70B | 31.15B |
| Q1 FY2024 | 23 Mar 2024 | 0.86 | 26.01B | 30.23B |
| Q4 FY2023 | 31 Dec 2023 | 0.85 | 26.95B | 31.65B |
| Q3 FY2023 | 9 Sept 2023 | 0.88 | 28.65B | 32.66B |
| Q2 FY2023 | 17 Jun 2023 | 0.84 | 24.95B | 29.62B |
| Q1 FY2023 | 25 Mar 2023 | 0.87 | 22.43B | 25.84B |
| Q4 FY2022 | 31 Dec 2022 | 0.80 | 21.54B | 26.79B |
| Q3 FY2022 | 3 Sept 2022 | 0.92 | 23.54B | 25.65B |
| Q2 FY2022 | 11 Jun 2022 | 0.83 | 22.63B | 27.22B |
| Q1 FY2022 | 19 Mar 2022 | 0.87 | 22.34B | 25.82B |
| Q4 FY2021 | 31 Dec 2021 | 0.83 | 21.78B | 26.22B |
| Q3 FY2021 | 4 Sept 2021 | 0.95 | 23.71B | 25.08B |
| Q2 FY2021 | 12 Jun 2021 | 0.91 | 21.60B | 23.62B |
| Q1 FY2021 | 20 Mar 2021 | 0.93 | 21.20B | 22.69B |
| Q4 FY2020 | 31 Dec 2020 | 0.98 | 23.00B | 23.37B |
| Q3 FY2020 | 5 Sept 2020 | 0.93 | 24.06B | 26.01B |
| Q2 FY2020 | 13 Jun 2020 | 0.97 | 23.19B | 23.83B |
| Q1 FY2020 | 21 Mar 2020 | 1.10 | 24.27B | 22.08B |
| Q4 FY2019 | 31 Dec 2019 | 0.86 | 17.65B | 20.46B |
| Q3 FY2019 | 7 Sept 2019 | 0.95 | 19.20B | 20.13B |
| Q2 FY2019 | 15 Jun 2019 | 0.86 | 17.21B | 19.93B |
| Q1 FY2019 | 23 Mar 2019 | 0.94 | 17.92B | 19.09B |
| Q4 FY2018 | 31 Dec 2018 | 0.99 | 21.89B | 22.14B |
| Q3 FY2018 | 8 Sept 2018 | 1.31 | 25.84B | 19.70B |
| Q2 FY2018 | 16 Jun 2018 | 1.24 | 30.37B | 24.56B |
| Q1 FY2018 | 24 Mar 2018 | 1.28 | 33.05B | 25.89B |
| Q4 FY2017 | 31 Dec 2017 | 1.51 | 31.03B | 20.50B |
| Q3 FY2017 | 9 Sept 2017 | 1.35 | 30.20B | 22.36B |
| Q2 FY2017 | 17 Jun 2017 | 1.32 | 29.25B | 22.11B |
| Q1 FY2017 | 25 Mar 2017 | 1.25 | 27.15B | 21.64B |
| Q4 FY2016 | 31 Dec 2016 | 1.25 | 26.45B | 21.14B |
| Q3 FY2016 | 3 Sept 2016 | 1.32 | 27.10B | 20.59B |
| Q2 FY2016 | 11 Jun 2016 | 1.40 | 25.88B | 18.46B |
| Q1 FY2016 | 19 Mar 2016 | 1.42 | 23.97B | 16.84B |
| Q4 FY2015 | 31 Dec 2015 | 1.31 | 23.03B | 17.58B |
| Q3 FY2015 | 5 Sept 2015 | 1.20 | 22.81B | 19.07B |
| Q2 FY2015 | 13 Jun 2015 | 1.07 | 23.07B | 21.55B |
| Q1 FY2015 | 21 Mar 2015 | 1.04 | 20.92B | 20.13B |
| Q4 FY2014 | 31 Dec 2014 | 1.14 | 20.66B | 18.09B |
| Q3 FY2014 | 6 Sept 2014 | 1.16 | 26.59B | 22.84B |
| Q2 FY2014 | 14 Jun 2014 | 1.28 | 25.80B | 20.23B |
| Q1 FY2014 | 22 Mar 2014 | 1.20 | 23.29B | 19.46B |
| Q4 FY2013 | 31 Dec 2013 | 1.24 | 22.20B | 17.84B |
| Q3 FY2013 | 7 Sept 2013 | 1.24 | 22.93B | 18.47B |
| Q2 FY2013 | 15 Jun 2013 | 1.15 | 21.96B | 19.16B |
| Q1 FY2013 | 23 Mar 2013 | 1.11 | 19.91B | 17.99B |
| Q4 FY2012 | 31 Dec 2012 | 1.10 | 18.72B | 17.09B |
| Q3 FY2012 | 8 Sept 2012 | 1.19 | 19.27B | 16.22B |
| Q2 FY2012 | 16 Jun 2012 | 0.99 | 18.03B | 18.27B |
| Q1 FY2012 | 24 Mar 2012 | 1.03 | 17.58B | 16.99B |
| Q4 FY2011 | 31 Dec 2011 | 0.96 | 17.44B | 18.15B |
| Q3 FY2011 | 3 Sept 2011 | 1.02 | 17.83B | 17.57B |
| Q2 FY2011 | 11 Jun 2011 | 0.99 | 17.92B | 18.06B |
| Q1 FY2011 | 19 Mar 2011 | 0.98 | 16.51B | 16.84B |
| Q4 FY2010 | 31 Dec 2010 | 1.11 | 17.57B | 15.89B |
| Q3 FY2010 | 4 Sept 2010 | 1.05 | 17.90B | 17.12B |
| Q2 FY2010 | 12 Jun 2010 | 1.15 | 16.74B | 14.57B |
| Q1 FY2010 | 20 Mar 2010 | 1.31 | 15.27B | 11.65B |
| Q4 FY2009 | 31 Dec 2009 | 1.44 | 12.57B | 8.76B |
| Q3 FY2009 | 5 Sept 2009 | 1.34 | 12.42B | 9.30B |
| Q2 FY2009 | 13 Jun 2009 | 1.35 | 11.63B | 8.62B |
| Q1 FY2009 | 21 Mar 2009 | 1.36 | 10.86B | 7.99B |
| Q4 FY2008 | 31 Dec 2008 | 1.23 | 10.81B | 8.79B |
| Q3 FY2008 | 6 Sept 2008 | 1.17 | 11.35B | 9.72B |
| Q2 FY2008 | 14 Jun 2008 | 1.40 | 11.65B | 8.34B |
| Q1 FY2008 | 22 Mar 2008 | 1.29 | 11.07B | 8.59B |
| Q4 FY2007 | 31 Dec 2007 | 1.31 | 10.15B | 7.75B |
| Q3 FY2007 | 8 Sept 2007 | 1.23 | 9.95B | 8.10B |
| Q2 FY2007 | 16 Jun 2007 | 1.29 | 9.79B | 7.59B |
| Q1 FY2007 | 24 Mar 2007 | 1.16 | 8.69B | 7.52B |
| Q4 FY2006 | 31 Dec 2006 | 1.33 | 9.13B | 6.86B |
| Q3 FY2006 | 9 Sept 2006 | 1.31 | 10.14B | 7.73B |
| Q2 FY2006 | 17 Jun 2006 | 1.22 | 9.53B | 7.79B |
| Q1 FY2006 | 25 Mar 2006 | 1.16 | 9.50B | 8.16B |
| Q4 FY2005 | 31 Dec 2005 | 1.11 | 10.45B | 9.41B |
| Q3 FY2005 | 3 Sept 2005 | 1.20 | 10.79B | 9.02B |
| Q2 FY2005 | 11 Jun 2005 | 1.24 | 9.91B | 7.97B |
| Q1 FY2005 | 19 Mar 2005 | 1.23 | 8.88B | 7.19B |
| Q4 FY2004 | 31 Dec 2004 | 1.28 | 8.64B | 6.75B |
| Q3 FY2004 | 4 Sept 2004 | 1.40 | 8.34B | 5.97B |
| Q2 FY2004 | 12 Jun 2004 | 1.33 | 7.79B | 5.84B |
| Q1 FY2004 | 20 Mar 2004 | 1.20 | 7.15B | 5.96B |
| Q4 FY2003 | 31 Dec 2003 | 1.08 | 6.93B | 6.42B |
| Q3 FY2003 | 30 Sept 2003 | 1.33 | 7.92B | 5.97B |
| Q2 FY2003 | 14 Jun 2003 | 1.20 | 7.23B | 6.04B |
| Q1 FY2003 | 22 Mar 2003 | 1.12 | 6.19B | 5.52B |
| Q4 FY2002 | 31 Dec 2002 | 1.06 | 6.41B | 6.05B |
| Q3 FY2002 | 7 Sept 2002 | 1.17 | 7.28B | 6.24B |
| Q2 FY2002 | 15 Jun 2002 | 1.28 | 8.08B | 6.31B |
| Q1 FY2002 | 23 Mar 2002 | 1.21 | 6.76B | 5.59B |
| Q4 FY2001 | 31 Dec 2001 | 1.17 | 5.85B | 5.00B |
| Q3 FY2001 | 8 Sept 2001 | 1.43 | 7.46B | 5.20B |
| Q2 FY2001 | 16 Jun 2001 | 1.36 | 5.42B | 3.99B |
| Q1 FY2001 | 24 Mar 2001 | 1.23 | 4.56B | 3.71B |
| Q4 FY2000 | 31 Dec 2000 | 1.17 | 5.62B | 4.80B |
| Q3 FY2000 | 2 Sept 2000 | 1.16 | 4.20B | 3.62B |
| Q2 FY2000 | 10 Jun 2000 | 1.11 | 4.15B | 3.75B |
| Q1 FY2000 | 18 Mar 2000 | 1.09 | 3.78B | 3.47B |
| Q4 FY1999 | 31 Dec 1999 | 1.10 | 4.17B | 3.79B |
| Q3 FY1999 | 4 Sept 1999 | 1.06 | 3.60B | 3.40B |
| Q2 FY1999 | 12 Jun 1999 | 1.03 | 6.40B | 6.23B |
| Q1 FY1999 | 20 Mar 1999 | 0.81 | 8.87B | 10.89B |
| Q4 FY1998 | 31 Dec 1998 | 0.55 | 4.36B | 7.91B |
| Q3 FY1998 | 5 Sept 1998 | 0.55 | 4.27B | 7.82B |
| Q2 FY1998 | 13 Jun 1998 | 1.12 | 4.56B | 4.07B |
| Q1 FY1998 | 21 Mar 1998 | 1.33 | 5.06B | 3.82B |
| Q4 FY1997 | 31 Dec 1997 | 1.47 | 6.25B | 4.26B |
| Q3 FY1997 | 6 Sept 1997 | 0.67 | 6.22B | 9.34B |
| Q2 FY1997 | 14 Jun 1997 | 0.99 | 6.31B | 6.39B |
| Q1 FY1997 | 22 Mar 1997 | 0.94 | 5.05B | 5.37B |
| Q4 FY1996 | 31 Dec 1996 | 1.04 | 3.95B | 3.79B |
| Q3 FY1996 | 7 Sept 1996 | 1.15 | 6.16B | 5.34B |
| Q2 FY1996 | 15 Jun 1996 | 1.08 | 6.14B | 5.68B |
| Q1 FY1996 | 23 Mar 1996 | 1.01 | 5.62B | 5.57B |
| Q4 FY1995 | 31 Dec 1995 | 1.06 | 5.55B | 5.23B |
| Q3 FY1995 | 9 Sept 1995 | 1.02 | 5.55B | 5.46B |
| Q2 FY1995 | 17 Jun 1995 | 1.06 | 5.69B | 5.38B |
| Q1 FY1995 | 25 Mar 1995 | 0.86 | 5.02B | 5.86B |
| Q4 FY1994 | 31 Dec 1994 | 0.96 | 5.07B | 5.27B |
| Q3 FY1994 | 30 Sept 1994 | 0.72 | 5.33B | 7.37B |
| Q2 FY1994 | 30 Jun 1994 | 0.73 | 5.61B | 7.69B |
| Q1 FY1994 | 31 Mar 1994 | 0.80 | 5.29B | 6.63B |
| Q4 FY1993 | 31 Dec 1993 | 0.79 | 5.16B | 6.57B |
| Q3 FY1993 | 30 Sept 1993 | 0.93 | 4.76B | 5.14B |
| Q2 FY1993 | 30 Jun 1993 | 0.94 | 4.77B | 5.05B |
| Q1 FY1993 | 31 Mar 1993 | 1.06 | 4.86B | 4.57B |
| Q4 FY1992 | 31 Dec 1992 | 1.12 | 4.84B | 4.32B |
| Q3 FY1992 | 30 Sept 1992 | 1.12 | 5.09B | 4.54B |
| Q2 FY1992 | 30 Jun 1992 | 1.06 | 5.00B | 4.73B |
| Q1 FY1992 | 31 Mar 1992 | 1.03 | 4.70B | 4.57B |
| Q4 FY1991 | 31 Dec 1991 | 1.23 | 4.57B | 3.72B |
| Q3 FY1991 | 30 Sept 1991 | 1.07 | 4.87B | 4.54B |
| Q2 FY1991 | 30 Jun 1991 | 0.96 | 4.78B | 5.00B |
| Q1 FY1991 | 31 Mar 1991 | 1.00 | 4.41B | 4.43B |
| Q4 FY1990 | 31 Dec 1990 | 0.86 | 4.08B | 4.77B |
| Q3 FY1990 | 30 Sept 1990 | 1.11 | 4.34B | 3.92B |
| Q2 FY1990 | 30 Jun 1990 | 1.10 | 4.21B | 3.82B |
| Q1 FY1990 | 31 Mar 1990 | 0.98 | 3.77B | 3.86B |
| Q4 FY1989 | 31 Dec 1989 | 0.96 | 3.55B | 3.69B |
| Q3 FY1989 | 30 Sept 1989 | 1.01 | 3.55B | 3.53B |
| Q2 FY1989 | 30 Jun 1989 | 0.92 | 3.63B | 3.93B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.84 | 3.26B | 3.87B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.08 | 2.94B | 2.72B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.13 | 2.50B | 2.22B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.52 | 2.79B | 1.84B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about PepsiCo's current ratio
Source: Financial Modeling PrepVerified against SEC filings