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% on a QoQ basis from 0.19 in Q4 2025.
Pepsico (PEP) has 18 years of Equity Ratio data on file, last reported at 0.19 in Q1 2026.
- Quarterly Equity Ratio rose 6.87% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (up 6.87% YoY) and the FY2025 annual result came in at 0.19, down 73.67% from the prior year.
- Equity Ratio advanced to 0.19 in Q1 2026 per PEP's latest filing, from 0.19 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.73 in Q1 2023 and bottomed at 0.17 in Q4 2022.
- The 5-year median for Equity Ratio is 0.19 (2026), against an average of 0.32.
- The widest annual swing landed in 2024, when Equity Ratio soared 2792.74%; it then slumped 461.7% in 2025.
- Tracing PEP's Equity Ratio over 5 years: stood at 0.17 in 2022, then surged by 519.85% to 0.7 in 2023, then increased by 4.25% to 0.73 in 2024, then slumped by 73.67% to 0.19 in 2025, then climbed by 1.74% to 0.19 in 2026.
- Per Business Quant, the three latest PEP Equity Ratio figures stand at 0.19 (Q1 2026), 0.19 (Q4 2025), and 0.18 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 0.34 |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 0.19 |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 0.80 |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 0.26 |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -0.15 |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 0.28 |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 0.24 |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 0.72 |
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 |
| Mar 20, 2021 | -0.17 |
| Dec 26, 2020 | -0.17 |
| Sep 5, 2020 | 0.15 |
| Jun 13, 2020 | -0.18 |
| Mar 21, 2020 | 0.73 |
| Dec 28, 2019 | 0.79 |
| Sep 7, 2019 | 0.18 |
| Jun 15, 2019 | 0.81 |
| Mar 23, 2019 | -0.46 |
| Dec 29, 2018 | 0.77 |
| Sep 8, 2018 | 0.14 |
| Jun 16, 2018 | 0.68 |
| Mar 24, 2018 | 0.05 |
| Dec 30, 2017 | 0.66 |
| Sep 9, 2017 | 0.17 |
| Jun 17, 2017 | 0.16 |
| Mar 25, 2017 | -0.42 |
| Dec 31, 2016 | -0.43 |
| Sep 3, 2016 | 0.17 |
| Jun 11, 2016 | 0.17 |
| Mar 19, 2016 | 0.16 |
| Dec 26, 2015 | 0.17 |
| Sep 5, 2015 | 0.19 |
| Jun 13, 2015 | 0.23 |
| Mar 21, 2015 | 0.23 |
| Dec 27, 2014 | 0.35 |
| Sep 6, 2014 | 0.29 |
| Jun 14, 2014 | 0.29 |
| Mar 22, 2014 | 0.30 |
| Dec 28, 2013 | 0.60 |
| Sep 7, 2013 | 0.29 |
| Jun 15, 2013 | 0.30 |
| Mar 23, 2013 | 0.30 |
| Dec 29, 2012 | 0.00 |
| Sep 8, 2012 | 0.29 |
| Jun 16, 2012 | 0.28 |
| Mar 24, 2012 | 0.31 |
| Dec 31, 2011 | 0.00 |
| Sep 3, 2011 | 0.32 |
| Jun 11, 2011 | 0.32 |
| Mar 19, 2011 | 0.32 |
| Dec 25, 2010 | 0.00 |
| Sep 4, 2010 | 0.30 |
| Jun 12, 2010 | 0.31 |
| Mar 20, 2010 | 0.34 |
| Dec 26, 2009 | 0.00 |
| Sep 5, 2009 | 0.41 |