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
DateValue
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