Pepsico (PEP) Equity Ratio (2009 - 2026)
Pepsico (PEP) reported Equity Ratio of 0.19 for Q1 2026, up 6.87% year-over-year from 0.18 in Q1 2025, and up 1.74% quarter-over-quarter from 0.19 in Q4 2025.
Pepsico (PEP) Equity Ratio (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Equity Ratio data on file, last reported at 0.19 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.19, up 6.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.19 (up 6.87% YoY), and the FY2025 annual result was 0.19, down 73.67% from the prior year.
- Equity Ratio grew to 0.19 in Q1 2026 per PEP's latest filing, from 0.19 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.73 in Q1 2023 and troughed at 0.17 in Q4 2022.
- A 5-year average of 0.32 and a median of 0.19 in 2026 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2024 and 2025: Equity Ratio surged 2792.74% in 2024, then plunged 461.7% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.17 in 2022, then jumped by 519.85% to 0.7 in 2023, then gained by 4.25% to 0.73 in 2024, then plunged by 73.67% to 0.19 in 2025, then increased by 1.74% to 0.19 in 2026.
- Business Quant data shows PEP's Equity Ratio at 0.19 in Q1 2026, 0.19 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 0.34 |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 0.19 |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 0.80 |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 0.35 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -0.15 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 0.28 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 0.24 |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 0.72 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 0.19 |
| Dec 27, 2025 | 0.19 |
| Sep 6, 2025 | 0.18 |
| Jun 14, 2025 | -0.15 |
| Mar 22, 2025 | 0.18 |
| Dec 28, 2024 | 0.73 |
| Sep 7, 2024 | 0.20 |
| Jun 15, 2024 | 0.04 |
| Mar 23, 2024 | 0.70 |
| Dec 30, 2023 | 0.70 |
| Sep 9, 2023 | 0.19 |
| Jun 17, 2023 | 0.00 |
| Mar 25, 2023 | 0.73 |
| Dec 31, 2022 | -0.17 |
| Sep 3, 2022 | 0.20 |
| Jun 11, 2022 | 0.73 |
| Mar 19, 2022 | 0.73 |
| Dec 25, 2021 | -0.41 |
| Sep 4, 2021 | 0.17 |
| Jun 12, 2021 | -0.16 |