Pepsico Inc Quick Ratio (PEP) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Pepsico Inc   (NASDAQ: PEP)

Pepsico Inc 's Quick Ratio

PEP's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Pepsico Inc 's Cash & cash equivalent grew by 3.33 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Pepsico Inc 's Quick Ratio to 0.32, Quick Ratio remained below Pepsico Inc average.

Within Nonalcoholic Beverages industry 9 other companies have achieved higher Quick Ratio than Pepsico Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2670 to 2811.

Explain Quick Ratio?
How much Cash & cash equivalents PEP´s has?
What are PEP´s Current Liabilities?




PEP Quick Ratio (Jun 13 2026)
Q2
(Mar 21 2026)
Q1
(Dec 27 2025)
Q4
(Sep 06 2025)
Q3
(Jun 14 2025)
Q2
Y / Y Current Liabilities Change -3.12 % 9.41 % 3.89 % 3.91 % 16.85 %
Y / Y Cash & cash equivalent Change 37.17 % 24.49 % 2.85 % 13.14 % 14.04 %
Quick Ratio MRQ 0.32 0.31 0.29 0.27 0.22
PEP's Total Ranking # 2811 # 2670 # 1782 # 2597 # 2660
Seq. Current Liabilities Change 2.28 % 5.23 % 4.02 % -13.45 % 15.5 %
Seq. Cash & cash equivalent Change 3.33 % 13.62 % 10.03 % 6.18 % -6.22 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 10
Consumer Non Cyclical Sector # 75
Overall Market # 2811


Quick Ratio Statistics
High Average Low
0.95 0.4 0.18
(Dec 30 2017)   (Jun 15 2019)




Financial Statements
Pepsico Inc 's Current Liabilities $ 35,262 Millions Visit PEP's Balance sheet
Pepsico Inc 's Cash & cash equivalent $ 11,189 Millions Visit PEP's Balance sheet
Source of PEP's Sales Visit PEP's Sales by Geography


Cumulative Pepsico Inc 's Quick Ratio

PEP's Quick Ratio for the trailling 12 Months

PEP Quick Ratio

(Jun 13 2026)
12 Months
(Mar 21 2026)
12 Months
(Dec 27 2025)
12 Months
(Sep 06 2025)
12 Months
(Jun 14 2025)
12 Months
Y / Y Current Liabilities TTM Growth 3.27 % 8.53 % 7.25 % 0.62 % -2.05 %
Y / Y Cash & cash equivalent TTM Growth 19.04 % 13.44 % 4.85 % 0.03 % -9.05 %
Quick Ratio TTM 0.3 0.28 0.27 0.27 0.26
Total Ranking TTM # 4081 # 3063 # 204 # 3265 # 3173
Seq. Current Liabilities TTM Growth -0.84 % 2.24 % 0.94 % 0.91 % 4.21 %
Seq. Cash & cash equivalent TTM Growth 8.16 % 6.08 % 0.76 % 2.98 % 3.06 %


On the trailing twelve months basis PEP Cash & cash equivalent grew by 37.17 % in Q2 2026 year on year, while Current Liabilities rose to $35,262 millions, this led to increase in in Pepsico Inc 's Quick Ratio to 0.3, Quick Ratio remained below PEP average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Nonalcoholic Beverages industry 21 other companies have achieved higher Quick Ratio than Pepsico Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3063 to 4081.

Explain Quick Ratio?
How much Cash & cash equivalents PEP´s has?
What are PEP´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Nonalcoholic Beverages Industry # 22
Consumer Non Cyclical Sector # 157
Within the Market # 4081


trailing twelve months Quick Ratio Statistics
High Average Low
0.55 0.3 0.11
(Sep 08 2018)   (Dec. 31, 2005)




Companies with similar Quick Ratio in the quarter ending Jun 13 2026, within Nonalcoholic Beverages Industry Quick RatioJun 13 2026 MRQ Cash & cash equivalentJun 13 2026 MRQ Current Liabilities
Celsius Holdings Inc   0.60 $ 631.234  Millions$ 1,043.635  Millions
Suja Life Inc   0.50 $ 20.585  Millions$ 41.371  Millions
Equator Beverage Company  0.40 $ 0.222  Millions$ 0.559  Millions
Pepsico Inc   0.32 $ 11,189.000  Millions$ 35,262.000  Millions
Jones Soda Co   0.27 $ 2.351  Millions$ 8.716  Millions
Brown forman Corporation  0.25 $ 301.000  Millions$ 1,226.000  Millions
Brc Inc   0.16 $ 12.029  Millions$ 73.176  Millions
Reed s Inc   0.15 $ 2.410  Millions$ 16.147  Millions
Coca cola Consolidated Inc   0.14 $ 171.687  Millions$ 1,260.241  Millions
Beeline Holdings Inc   0.11 $ 1.407  Millions$ 12.352  Millions
Westrock Coffee Company  0.11 $ 38.233  Millions$ 341.753  Millions
Keurig Dr Pepper Inc   0.08 $ 1,553.000  Millions$ 19,739.000  Millions

Date modified: 2026-09-12T06:12:15+00:00



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