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Cash Ratio

0.31

TTM · Retrieved: Oct 20, 2026

PEP Cash Ratio

Current (TTM)0.31retrievedOct 20, 2026

Current (TTM)0.31retrievedOct 20, 2026

PEP Cash Ratio (0.50 → 0.31)

Period values, visible window

High-resolution chart · PNG

PEP cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 27, 2025	0.2795
Dec 31, 2024	0.2697
Dec 31, 2023	0.3069
Dec 31, 2022	0.185
Dec 31, 2021	0.2134
Dec 31, 2020	0.3502
Dec 31, 2019	0.2692
Dec 31, 2018	0.3939
Dec 31, 2017	0.5175
Dec 31, 2016	0.4333
Dec 31, 2015	0.5175
Dec 31, 2014	0.339
Dec 31, 2013	0.5255
Dec 31, 2012	0.3685
Dec 31, 2011	0.224
Dec 31, 2010	0.374
Dec 31, 2009	0.4503
Dec 31, 2008	0.2349
Dec 31, 2007	0.1174
Dec 31, 2006	0.2407
Dec 31, 2005	0.1824
Dec 31, 2004	0.1896
Dec 31, 2003	0.1278
Dec 31, 2002	0.2707
Dec 31, 2001	0.1367
Dec 31, 2000	0.2165
Dec 31, 1999	0.2545
Dec 31, 1998	0.0393
Dec 31, 1997	0.4529
Dec 31, 1996	0.081
Dec 31, 1995	0.073
Dec 31, 1994	0.0627
Dec 31, 1993	0.0345
Dec 31, 1992	0.0393
Dec 31, 1991	0.0502
Dec 31, 1990	0.0358
Dec 31, 1989	0.0206
Dec 31, 1988	0.4176
Dec 31, 1987	0.4968
Dec 31, 1986	0.4141
Dec 31, 1985	0.4969

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.