PepsiCo Inc (PEP)
166.95
-1.15
(-0.68%)
USD |
NASDAQ |
Apr 15, 16:00
166.98
+0.03
(+0.02%)
After-Hours: 20:00
PepsiCo Debt to Equity Ratio: 2.384 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.384 |
| September 30, 2023 | 2.381 |
| June 30, 2023 | 2.467 |
| March 31, 2023 | 2.451 |
| December 31, 2022 | 2.278 |
| September 30, 2022 | 2.068 |
| June 30, 2022 | 2.117 |
| March 31, 2022 | 2.200 |
| December 31, 2021 | 2.514 |
| September 30, 2021 | 2.599 |
| June 30, 2021 | 2.765 |
| March 31, 2021 | 3.131 |
| December 31, 2020 | 3.282 |
| September 30, 2020 | 3.306 |
| June 30, 2020 | 3.601 |
| March 31, 2020 | 3.063 |
| December 31, 2019 | 2.169 |
| September 30, 2019 | 2.304 |
| June 30, 2019 | 2.235 |
| March 31, 2019 | 2.236 |
| December 31, 2018 | 2.226 |
| September 30, 2018 | 3.414 |
| June 30, 2018 | 4.015 |
| March 31, 2018 | 4.000 |
| December 31, 2017 | 3.607 |
| Date | Value |
|---|---|
| September 30, 2017 | 2.946 |
| June 30, 2017 | 3.183 |
| March 31, 2017 | 3.342 |
| December 31, 2016 | 3.330 |
| September 30, 2016 | 2.825 |
| June 30, 2016 | 2.908 |
| March 31, 2016 | 3.158 |
| December 31, 2015 | 2.792 |
| September 30, 2015 | 2.366 |
| June 30, 2015 | 1.926 |
| March 31, 2015 | 1.914 |
| December 31, 2014 | 1.657 |
| September 30, 2014 | 1.419 |
| June 30, 2014 | 1.400 |
| March 31, 2014 | 1.408 |
| December 31, 2013 | 1.221 |
| September 30, 2013 | 1.326 |
| June 30, 2013 | 1.302 |
| March 31, 2013 | 1.315 |
| December 31, 2012 | 1.272 |
| September 30, 2012 | 1.303 |
| June 30, 2012 | 1.385 |
| March 31, 2012 | 1.224 |
| December 31, 2011 | 1.300 |
| September 30, 2011 | 1.139 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
2.068
Minimum
Sep 2022
3.601
Maximum
Jun 2020
2.596
Average
2.451
Median
Mar 2023
Debt to Equity Ratio Benchmarks
| Keurig Dr Pepper Inc | 0.5137 |
| Coca-Cola Co | 1.622 |
| Monster Beverage Corp | 0.00 |
| Celsius Holdings Inc | 0.00 |
| Molson Coors Beverage Co | 0.4717 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 100.50B |
| Total Liabilities (Quarterly) | 81.86B |
| Shareholders Equity (Quarterly) | 18.50B |
| Current Ratio | 0.8516 |
| Net Debt Paydown Yield | -0.42% |