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Pepsico Current Liabilities

 
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Current Liabilities breakdown for Pepsico

Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Pepsico

Current Liabilities

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Payables

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Accrued Debt

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17.99 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Pepsico Current Liabilities Assessment

In accordance with recently published financial statements Pepsico Inc has Current Liabilities of 17.99 B. This is 66.7% lower than that of Consumer Goods sector, and 634.45% higher than that of Beverages - Soft Drinks industry, The Current Liabilities for all stocks is 107.55% lower than the firm.

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Current Liabilities Comparison

Pepsico is regarded third in current liabilities category among related companies.
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PEP United States NYSE
Pepsico Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Pepsico Fundamentals

Return On Equity27.15 %
Return On Asset7.78 %
Profit Margin9.33 %
Operating Margin14.19 %
Current Valuation151.98 B
Shares Outstanding1.55 B
Shares Owned by Insiders0.12 %
Shares Owned by Institutions69.30 %
Number of Shares Shorted12.75 M
Price to Earning21.26 times
Price to Book5.68 times
Price to Sales1.95 times
Revenue65.64 B
Gross Profit34.2 B
EBITDA12 B
Net Income6.12 B
Cash and Equivalents7.01 B
Cash per Share4.53 times
Total Debt29.4 B
Debt to Equity1.31 times
Current Ratio1.11 times
Book Value Per Share14.55 times
Cash Flow from Operations9.87 B
Short Ratio2.40 times
One Year High84.78
One Year Low66.66
Earnings Per Share3.90 times
Price to Earnings To Growth2.11 times
Number of Employees278 K
Beta0.35
Market Capitalization128.31 B
Total Asset75.36 B
Retained Earnings43.4 B
Working Capital1.92 B
Current Asset19.91 B
Current Liabilities17.99 B
Z Score2.4
Probability Of Bankruptcy35.60 %


 
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