Pepsico (PEP) FCF Margin (2009 - 2026)
Pepsico (PEP) reported FCF Margin of 2.09% for Q1 2026, up 671.0% year-over-year from 0.27% in Q1 2025, and down 113.03% quarter-over-quarter from 16.03% in Q4 2025.
Pepsico (PEP) FCF Margin (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of FCF Margin data on file, last reported at 2.09% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.09%, up 671.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.26% (up 132.0% YoY), and the FY2025 annual result was 8.17%, up 34.0% from the prior year.
- FCF Margin declined to 2.09% in Q1 2026 per PEP's latest filing, from 16.03% in the prior quarter.
- Over five years, FCF Margin peaked at 19.56% in Q3 2023 and troughed at 9.07% in Q1 2024.
- A 5-year average of 6.16% and a median of 6.62% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2026: FCF Margin tumbled 625 bps in 2022, then surged 671 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 6.62% in 2022, then soared by 53 bps to 10.17% in 2023, then soared by 35 bps to 13.75% in 2024, then rose by 17 bps to 16.03% in 2025, then sank by 113 bps to 2.09% in 2026.
- Business Quant data shows PEP's FCF Margin at 2.09% in Q1 2026, 16.03% in Q4 2025, and 14.54% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 24.83% |
| 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 | 4.15% |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 7.70% |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -0.04% |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 8.41% |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 8.42% |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 16.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | -2.09% |
| Dec 27, 2025 | 16.03% |
| Sep 6, 2025 | 14.54% |
| Jun 14, 2025 | 4.69% |
| Mar 22, 2025 | -8.80% |
| Dec 28, 2024 | 13.75% |
| Sep 7, 2024 | 16.11% |
| Jun 15, 2024 | 5.64% |
| Mar 23, 2024 | -9.07% |
| Dec 30, 2023 | 10.17% |
| Sep 9, 2023 | 19.56% |
| Jun 17, 2023 | 6.63% |
| Mar 25, 2023 | -5.45% |
| Dec 31, 2022 | 6.62% |
| Sep 3, 2022 | 15.33% |
| Jun 11, 2022 | 5.33% |
| Mar 19, 2022 | -4.30% |
| Dec 25, 2021 | 10.43% |
| Sep 4, 2021 | 16.46% |
| Jun 12, 2021 | 11.58% |