PepsiCo, Inc. PEP NASDAQ

PepsiCo, Inc. (PEP) reported total assets of $107.4B and total liabilities of $86.85B for fiscal year 2025, resulting in total equity of $20.55B.

The company held $9.53B in cash and short-term investments. Total debt stood at $49.9B, with net debt of $40.74B. The Debt-to-Equity (D/E) ratio was 2.43 (leveraged).

Current ratio is 0.85, which may signal tight short-term liquidity. Interest coverage is 12x (strong).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (90/100) — Total assets $107.4B and equity $20.55B support the company's competitive scale
• VALUE (41/100) — Debt-to-Equity 2.43 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

KO

The Coca-Cola Company

$75.90

-0.67%

MNST

Monster Beverage Corporation

$75.05

-0.17%

CCEP

Coca-Cola Europacific Partners PLC

$96.43

-0.79%

KDP

Keurig Dr Pepper Inc.

$26.02

-0.08%

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

$102.84

-1.95%

COKE

Coca-Cola Consolidated, Inc.

$192.10

-3.22%

CELH

Celsius Holdings, Inc.

$34.51

+2.53%

PRMW

Primo Water Corporation

$24.21

+0.00%