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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pepsico (PEP) EBITDA Margin (2016 - 2025)

Pepsico (PEP) has disclosed EBITDA Margin for 17 consecutive years, with 12.12% as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA Margin rose 402.0% to 12.12% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.24%, a 179.0% decrease, with the full-year FY2025 number at 12.24%, down 179.0% from a year prior.
  • EBITDA Margin was 12.12% for Q4 2025 at Pepsico, down from 14.91% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 32.51% in Q1 2022 to a low of 2.91% in Q4 2022.
  • A 5-year average of 13.99% and a median of 14.9% in 2024 define the central range for EBITDA Margin.
  • Peak YoY movement for EBITDA Margin: skyrocketed 1691bps in 2022, then crashed -1778bps in 2023.
  • Pepsico's EBITDA Margin stood at 10.15% in 2021, then tumbled by -71bps to 2.91% in 2022, then soared by 108bps to 6.04% in 2023, then surged by 34bps to 8.1% in 2024, then soared by 50bps to 12.12% in 2025.
  • Per Business Quant, the three most recent readings for PEP's EBITDA Margin are 12.12% (Q4 2025), 14.91% (Q3 2025), and 7.87% (Q2 2025).