Back to analysis
Analysis Quiz: PEP
Financial Health
Step 1 of 4Revenue
$93.92B
Free Cash Flow
$7.67B
Current Ratio
0.94
Debt/EBITDA
3.79
The Current Ratio is 0.94. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.79. How would you assess the debt level?
Free Cash Flow is $7.7B. What does this tell you?