PepsiCo (XSWX:PEP) Quick Ratio: 0.72 (As of Mar. 2026) — Near Median


XSWX:PEP PepsiCo Inc XSWX:PEP
90 GF Score
Price CHF115.00
GF Value CHF139.75
! 2 Warning Signs
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What is PepsiCo Quick Ratio?

PepsiCo XSWX:PEP 90 Quick Ratio is 0.72 as of Mar. 2026, which is at its 10-year median of 0.72. GuruFocus rates XSWX:PEP with a GF Score™ of 90/100 and a GF Value™ of CHF139.75. The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, PepsiCo ranks worse than 76.27% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PepsiCo's quick ratio for the quarter that ended in Mar. 2026 was 0.72.

PepsiCo has a quick ratio of 0.72. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for PepsiCo's Quick Ratio or its related term are showing as below:

XSWX:PEP' s Quick Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.72   Max: 1.37
Current: 0.72

During the past 13 years, PepsiCo's highest Quick Ratio was 1.37. The lowest was 0.60. And the median was 0.72.

XSWX:PEP's Quick Ratio is ranked worse than
76.27% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295 vs XSWX:PEP: 0.72

PepsiCo  (XSWX:PEP) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PepsiCo Quick Ratio Related Terms


PepsiCo Quick Ratio Historical Data

* Premium members only.

The historical data trend for PepsiCo's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Quick Ratio Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.61 0.68 0.65 0.67

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.60 0.72 0.67 0.72

XSWX:PEP vs MNST, KO, KDP: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, PepsiCo's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PepsiCo Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PepsiCo's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PepsiCo's Quick Ratio falls into.


XSWX:PEP
90GF Score
PepsiCo Inc XSWX:PEP
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PepsiCo's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(22272.558-4657.881)/26109.632
=0.67

PepsiCo's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(24340.167-4889.92)/27143.742
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.72 mean?
PepsiCo (XSWX:PEP) has a Quick Ratio of 0.72 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PepsiCo and its competitors. This is near median its historical median of 0.72. Over the past decade, PepsiCo's Quick Ratio has ranged from 0.60 to 1.37. According to the industry distribution chart, PepsiCo ranks #90 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 76.3%.
Is PepsiCo's Quick Ratio too high?
PepsiCo's current Quick Ratio of 0.72 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.37. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. PepsiCo's value of 0.72 is 44.4% below this industry median. Based on the distribution chart, PepsiCo ranks #90 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PepsiCo has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Quick Ratio compare to MNST and KO?
According to the Beverages - Non-Alcoholic industry distribution chart, PepsiCo ranks #90 out of 118 companies for Quick Ratio. This places PepsiCo in the lower half of its industry. The industry median Quick Ratio is 1.30. PepsiCo's value of 0.72 is 44.4% below this benchmark. Historically, PepsiCo's own Quick Ratio has ranged from 0.60 to 1.37 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.30, PepsiCo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PepsiCo's current Quick Ratio of 0.72 is 44.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PepsiCo and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PepsiCo's current Quick Ratio is 0.72, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Quick Ratio of 0.72. The stock's GF Value™ is CHF139.75, compared to a current price of CHF115.00 — trading 17.7% below its estimated fair value. The current Quick Ratio is 0.72, which is near median its 10-year median of 0.72 and 44.4% below the Beverages - Non-Alcoholic industry median of 1.30. PepsiCo's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Quick Ratio is 0.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF115.00 is trading 17.7% below its estimated GF Value™ of CHF139.75.

Key valuation signals for XSWX:PEP:

  • Quick Ratio: 0.72 (near median its 10-year median of 0.72)
  • GF Value™: CHF139.75 vs. price of CHF115.00 (17.7% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 44.4% below the Beverages - Non-Alcoholic median (#90 of 118)

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
90GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00
Price
CHF139.75
GF Value