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% on a QoQ basis from 16.03% in Q4 2025.
Pepsico (PEP) has 18 years of FCF Margin data on file, last reported at 2.09% in Q1 2026.
- Quarterly FCF Margin rose 671.0% year-over-year to 2.09% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.26% (up 132.0% YoY) and the FY2025 annual result came in at 8.17%, up 34.0% from the prior year.
- FCF Margin fell to 2.09% in Q1 2026 per PEP's latest filing, from 16.03% in the prior quarter.
- Across five years, FCF Margin topped out at 19.56% in Q3 2023 and bottomed at 9.07% in Q1 2024.
- The 5-year median for FCF Margin is 6.62% (2022), against an average of 6.16%.
- The widest annual swing landed in 2022, when FCF Margin sank 625 bps; it then soared 671 bps in 2026.
- Tracing PEP's FCF Margin over 5 years: stood at 6.62% in 2022, then jumped by 53 bps to 10.17% in 2023, then jumped by 35 bps to 13.75% in 2024, then grew by 17 bps to 16.03% in 2025, then tumbled by 113 bps to 2.09% in 2026.
- Per Business Quant, the three latest PEP FCF Margin figures stand at 2.09% (Q1 2026), 16.03% (Q4 2025), and 14.54% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 4.15% |
| 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 | 7.70% |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 8.41% |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 8.42% |
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% |
| Mar 20, 2021 | -8.03% |
| Dec 26, 2020 | 10.35% |
| Sep 5, 2020 | 20.87% |
| Jun 13, 2020 | 9.45% |
| Mar 21, 2020 | -8.88% |
| Dec 28, 2019 | 11.21% |
| Sep 7, 2019 | 16.77% |
| Jun 15, 2019 | 6.13% |
| Mar 23, 2019 | -6.11% |
| Dec 29, 2018 | 15.26% |
| Sep 8, 2018 | 18.27% |
| Jun 16, 2018 | 11.21% |
| Mar 24, 2018 | -13.22% |
| Dec 30, 2017 | 12.54% |
| Sep 9, 2017 | 19.95% |
| Jun 17, 2017 | 11.99% |
| Mar 25, 2017 | -4.23% |
| Dec 31, 2016 | 12.12% |
| Sep 3, 2016 | 19.16% |
| Jun 11, 2016 | 14.76% |
| Mar 19, 2016 | -0.71% |
| Dec 26, 2015 | 15.03% |
| Sep 5, 2015 | 20.72% |
| Jun 13, 2015 | 12.11% |
| Dec 27, 2014 | 12.50% |
| Sep 6, 2014 | 19.76% |
| Jun 14, 2014 | 11.39% |
| Mar 22, 2014 | -1.38% |
| Dec 28, 2013 | 8.59% |
| Sep 7, 2013 | 18.10% |
| Jun 15, 2013 | 10.14% |
| Mar 23, 2013 | 3.17% |
| Dec 29, 2012 | 10.30% |
| Sep 8, 2012 | 20.20% |
| Jun 16, 2012 | 8.21% |
| Mar 24, 2012 | -8.09% |
| Dec 31, 2011 | 8.60% |
| Sep 3, 2011 | 15.64% |
| Jun 11, 2011 | 6.98% |
| Mar 19, 2011 | -0.44% |
| Dec 25, 2010 | 5.93% |
| Sep 4, 2010 | 17.04% |
| Jun 12, 2010 | 10.18% |
| Mar 20, 2010 | -0.35% |
| Dec 26, 2009 | 10.55% |
| Sep 5, 2009 | 22.64% |
| Jun 13, 2009 | 12.47% |
| Mar 21, 2009 | -6.83% |