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Bankruptcy Probability

PepsiCo Inc's probability of bankruptcy is . The solvency score is .

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.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
+9%
5Y
+63%
10Y
-24%
Long-Term Investments
+
3Y
-25%
5Y
-21%
10Y
+12%
Debt
+
3Y
+19%
5Y
+15%
10Y
+45%

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
195.9B USD
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US
Coca-Cola Co
NYSE:KO
416.9B USD
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CH
Nestle SA
SIX:NESN
222.3B CHF
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US
Monster Beverage Corp
NASDAQ:MNST
88.7B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
511.5B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
52.1B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
51.2B USD
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MX
Arca Continental SAB de CV
BMV:AC
400.4B MXN
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CH
Coca-Cola HBC AG
LSE:CCH
15.5B GBP
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IN
Varun Beverages Ltd
NSE:VBL
1.5T INR
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US
Coca-Cola Consolidated Inc
NASDAQ:COKE
14.3B USD
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Is PepsiCo Inc at risk of bankruptcy?

PepsiCo Inc's probability of bankruptcy is .

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 42.7B USD. This includes both short-term (0 USD) and long-term (42.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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