PEP Current Ratio Analysis

PepsiCo’s current ratio of 0.93x means that for every dollar of short-term liabilities, the company has only $0.93 in short-term assets, indicating it may struggle to cover debts due within a year.

This ratio sits below the sector median of 1.20x and places PepsiCo in the 29th percentile among its sector peers, meaning 71% of rivals have a stronger liquidity position. No trend data is available — the year-over-year change, quarter-over-quarter change, and trailing eight-quarter trend are all listed as N/A, so no directional movement can be assessed. The combination of a below-1.0 ratio and a below-median rank points to elevated short-term liquidity risk, but the absence of any trend information removes the ability to judge whether this risk is easing or worsening. This metric aligns with the overall NEUTRAL verdict: it highlights a potential weakness that does not decisively tip the stock toward a buy or sell recommendation given the lack of trend confirmation.

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