FinscoFinsco

PepsiCo — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.PEP - PepsiCo]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 2.27 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 12.0x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     2.27
D/E Trend (Slope)       8.95%/yr
Last Interest Coverage     12.0x
Last Net D/E                2.00


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      24.90B  21.16B  1.18      2.9x      9.2x     0.90
2011 ANNUAL      26.77B  20.59B  1.30      2.7x     11.3x     1.10
2012 ANNUAL      28.36B  22.29B  1.27      3.1x     10.1x     0.99
2013 ANNUAL      29.64B  24.28B  1.22      3.0x     10.7x     0.83
2014 ANNUAL      28.90B  17.44B  1.66      3.0x     10.5x     1.31
2015 ANNUAL      33.28B  11.92B  2.79      3.4x     10.0x     2.03
2016 ANNUAL      36.95B  11.10B  3.33      3.8x      7.3x     2.50
2017 ANNUAL      39.28B  10.89B  3.61      3.8x      8.9x     2.63
2018 ANNUAL      32.32B  14.52B  2.23      3.2x      8.3x     1.63
2019 ANNUAL      32.51B  14.79B  2.20      3.2x     11.0x     1.83
2020 ANNUAL      44.61B  13.45B  3.32      4.4x      9.0x     2.71
2021 ANNUAL      40.78B  16.04B  2.54      3.7x      6.0x     2.19
2022 ANNUAL      39.55B  17.15B  2.31      3.5x     12.1x     2.02
2023 ANNUAL      44.66B  18.50B  2.41      3.5x     15.8x     1.89
2024 ANNUAL      44.95B  18.04B  2.49      3.5x     14.1x     2.02
2025 ANNUAL      49.90B  20.41B  2.45      3.7x     12.0x     2.00
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.PEP - PepsiCo] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 2.27 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 12.0x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 2.27
D/E Trend (Slope) 8.95%/yr
Last Interest Coverage 12.0x
Last Net D/E 2.00
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 24.90B 21.16B 1.18 2.9x 9.2x 0.90
2011 ANNUAL 26.77B 20.59B 1.30 2.7x 11.3x 1.10
2012 ANNUAL 28.36B 22.29B 1.27 3.1x 10.1x 0.99
2013 ANNUAL 29.64B 24.28B 1.22 3.0x 10.7x 0.83
2014 ANNUAL 28.90B 17.44B 1.66 3.0x 10.5x 1.31
2015 ANNUAL 33.28B 11.92B 2.79 3.4x 10.0x 2.03
2016 ANNUAL 36.95B 11.10B 3.33 3.8x 7.3x 2.50
2017 ANNUAL 39.28B 10.89B 3.61 3.8x 8.9x 2.63
2018 ANNUAL 32.32B 14.52B 2.23 3.2x 8.3x 1.63
2019 ANNUAL 32.51B 14.79B 2.20 3.2x 11.0x 1.83
2020 ANNUAL 44.61B 13.45B 3.32 4.4x 9.0x 2.71
2021 ANNUAL 40.78B 16.04B 2.54 3.7x 6.0x 2.19
2022 ANNUAL 39.55B 17.15B 2.31 3.5x 12.1x 2.02
2023 ANNUAL 44.66B 18.50B 2.41 3.5x 15.8x 1.89
2024 ANNUAL 44.95B 18.04B 2.49 3.5x 14.1x 2.02
2025 ANNUAL 49.90B 20.41B 2.45 3.7x 12.0x 2.00