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PepsiCo Inc
XMUN:PEP

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PepsiCo Inc
XMUN:PEP
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Price: 134.12 EUR 1.21% Market Closed
Market Cap: €184.2B

Bankruptcy Probability

PepsiCo Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+108%
5Y
+63%
10Y
-11%
Long-Term Investments
+
3Y
-32%
5Y
-23%
10Y
+10%
Debt
+
3Y
+14%
5Y
+9%
10Y
+37%

Solvency Ratios

Solvency Ratios Comparison
PepsiCo Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
PepsiCo Inc
NASDAQ:PEP
215.3B USD
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US
Coca-Cola Co
NYSE:KO
338.1B USD
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CH
Nestle SA
SIX:NESN
203.3B CHF
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MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.6B USD
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US
Monster Beverage Corp
NASDAQ:MNST
75.4B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
526.3B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.6B USD
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MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD
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CH
Coca Cola HBC AG
LSE:CCH
15.7B GBP
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MX
Arca Continental SAB de CV
BMV:AC
355.8B MXN
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No Stocks Found
Is PepsiCo Inc at risk of bankruptcy?

PepsiCo Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does PepsiCo Inc have?

As of the latest report, PepsiCo Inc has total debt of 42.6B USD. This includes both short-term (0 USD) and long-term (42.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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