Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PepsiCo, Inc. (PEP) had Debt to Capital Ratio of 0.68 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$22.73B |
|
$1.26B |
|
$10.30B |
|
$12.42B |
|
$20.94B |
|
$1.79B |
|
$-218.00M |
|
$1.57B |
|
$1.57B |
|
$1.28B |
|
$1.28B |
|
$1.28B |
|
$1.28B |
|
$1.79B |
|
$2.77B |
|
1.37B |
|
1.37B |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$28.21B |
|
$28.80B |
|
$77.14B |
|
$105.34B |
|
$36.40B |
|
$39.33B |
|
$50.39B |
|
$86.79B |
|
$18.56B |
|
$-15.92B |
|
$18.56B |
|
1.37B |
|
| Cash Flow Statement Financials | |
$996.00M |
|
$-4.13B |
|
$1.87B |
|
$8.55B |
|
$7.71B |
|
$-841.00M |
|
$131.00M |
|
$-3.74B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.68 |
2.77 |
|
54.66% |
|
7.87% |
|
7.87% |
|
-- |
|
6.91% |
|
5.56% |
|
$-342.00M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.59 |
|
1.83 |
|
49.07 |
|
6.89% |
|
-8.04% |
|
1.21% |
|
2.21% |
|
$13.55 |
|
$-0.25 |
|
$0.73 |
|