Fundamentals · PEP
Financial Ratios for PEP
AI-generated plain-English read of financial ratios for PEP. Updated daily.
Weak operating health, stable
moderateWeak operating health profile: high leverage, tight liquidity, and average capital efficiency with a stable trend. This requires a compelling specific catalyst to offset the structural weakness.
What will probably happen
- Trajectory is stable — no clear catalyst for a tier change in either direction from this card.
What to do
- If you HOLD this stock
- Operating health is mixed or weak — monitor closely and reduce if the weaker axes continue to deteriorate.
- If you're EVALUATING this stock
- Evaluate with caution — operating health needs to stabilize before this is a high-conviction entry.
- If you trade OPTIONS
- Balanced implied volatility is appropriate — the fundamental picture does not argue strongly for either direction. Prefer defined-risk structures.
9 periods with 3 ratios populated — directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 2.45x | interest coverage — → highly levered
- Liquidity
- current ratio 0.90x | quick ratio 0.72x → tight liquidity
- Efficiency
- asset turnover — | CCC — → average efficiency
- Trajectory
- stable
- Composite health
- weak health
- Periods analysed
- 9
- Ratios populated (latest)
- 3
Key levels
| Level | Value |
|---|---|
| quick ratio | 0.717 |
| current ratio | 0.897 |
| debt to equity | 2.448 |
| debt distressed threshold | 1 |
| stressed liquidity threshold | 0.8 |
Caveats
- Financial ratios are accounting snapshots — capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.