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Pepsico Inc   (PEP)
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Pepsico Inc 's Working Capital Ratio

PEP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




PEP Working Capital Ratio (Mar 20 2021)
I. Quarter
(Dec 26 2020)
IV. Quarter
(Sep 05 2020)
III. Quarter
(Jun 13 2020)
II. Quarter
(Mar 21 2020)
I. Quarter
Y / Y Current Liabilities Change 2.79 % 14.23 % 29.2 % 19.57 % 15.65 %
Y / Y Current Assets Change -12.66 % 30.35 % 25.33 % 34.73 % 35.45 %
Working Capital Ratio MRQ 0.93 0.98 0.93 0.97 1.1
Overall Ranking # # # # #
Seq. Current Liabilities Change -2.91 % -10.14 % 9.16 % 7.92 % 7.9 %
Seq. Current Assets Change -7.85 % -4.4 % 3.76 % -4.45 % 37.53 %



Working Capital Ratio first quarter 2021 Comment
Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 0.93 below company average Working Capital Ratio.

Within Nonalcoholic Beverages industry 8 other companies have achieved higher Working Capital Ratio than Pepsico Inc in first quarter 2021. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is PEP most successful ?
Working Capital Ratio PEP on the trailing twelve month basis
Working Capital Ratio first quarter 2021 Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 9
Consumer Non Cyclical Sector # 122
Overall Market # 3948


Working Capital Ratio Statistics
High Average Low
1.51 1.19 0.86
(Dec 30 2017)   (Dec 28 2019)




Financial Statements
Pepsico Inc 's Current Liabilities $ 22,693 Millions Visit PEP's Balance sheet
Pepsico Inc 's Current Assets $ 21,196 Millions Visit PEP's Balance sheet
Source of PEP's Sales Visit PEP's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMar 20 2021, within Nonalcoholic Beverages Industry Working Capital RatioMar 20 2021 MRQ Current AssetsMar 20 2021 MRQ Current Liabilities
Jones Soda Co  2.44 $ 7.441  Millions$ 3.045  Millions
Utz Brands Inc   1.70 $ 220.397  Millions$ 129.441  Millions
Reed s Inc   1.39 $ 20.443  Millions$ 14.745  Millions
Coca cola Consolidated Inc   1.36 $ 926.848  Millions$ 683.907  Millions
Pepsico Inc   0.93 $ 21,196.000  Millions$ 22,693.000  Millions
Coca Cola Co  0.82 $ 13,448.000  Millions$ 16,486.000  Millions
Keurig Dr Pepper Inc   0.38 $ 2,665.000  Millions$ 7,077.000  Millions
Better Choice Company Inc   0.36 $ 19.876  Millions$ 55.065  Millions
Musclepharm Corp  0.31 $ 8.980  Millions$ 29.104  Millions
Charlies Holdings Inc   0.23 $ 6.481  Millions$ 28.735  Millions


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