PEP - Pepsi Debt to Book Capitalization Ratio

Low geopolitical risks and local production capacities shield PepsiCo, Inc. (PEP) from external shocks. The debt-to-book capitalization trend clearly demonstrates financial stability, with the latest reading standing at 2.32. Stable income is secured by a global presence across hundreds of countries and a broad portfolio of popular snacks and beverages, making the company an effective inflation hedge.

PepsiCo Corp - PEP Debts to Book Capitalization (period 07/04/2022 - 10/27/2026)

Pepsi (PEP) - metric breakdowns and financial figures

- price and consensus price forecast:

Stock Price PepsiCo, Inc.|PEP - Average Forecast Price

- market capitalization data:

Market Value PepsiCo Corp|PEP - Value Adjusted for Debt and Cash

- book capitalization data:

Book Value per Share PepsiCo|PEP - Book Capitalization|Market Capitalization to Book Value Ratio pepsico.com|PEP - Company Balance Sheet Assets

- debt and liquidity data:

Total Debt to Capital PepsiCo, Inc.|PEP - Long-Term Liabilities to Capital|Short-Term Debt to Equity Pepsi-Cola|PEP - Company Total Debt Obligations|Debt to Book Capitalization Ratio PepsiCo Corp

Summary company analytics:PepsiCo, Inc.

High leverage increases the business vulnerability of PepsiCo, Inc. (PEP) to Fed rates, yet the global diversification of PepsiCo, Inc. (PEP) across the snacks and beverages segments ensures a stable cash flow to service its obligations. By analyzing the company's debt relative to its book capitalization, an investor assesses the debt-to-equity ratio, which allows for the determination of the balance between financial risk and the pace of expansion.

Competitors of PepsiCo, Inc.