Pepsico PEP
NASDAQ PEP
$128.15 -2.03 (-1.56%)
At close: Sep 24, 2026 · 4:00 PM EDT

Pepsico (PEP) FCF Margin (2009 - 2026)

Pepsico's (PEP) quarterly FCF Margin came in at 6.22% in Q2 2026, up 154.0% year-over-year from 2.45% in Q2 2025, and up 398.06% quarter-over-quarter from 2.09% in Q1 2026.

Analysis

Pepsico (PEP) FCF Margin (2009 - 2026) Analysis & Trends

Pepsico (PEP) has reported FCF Margin for 18 consecutive years, with 6.22% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 154.0% year-over-year to 6.22% in Q2 2026; TTM through Jun 2026 was 9.58%, a 188.0% increase from a year earlier, with the FY2025 full-year figure at 8.17%, up 34.0% from the prior year.
  • FCF Margin was 6.22% for Q2 2026 at Pepsico, up from 2.09% 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 6.42% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin plunged 625 bps in 2022 and jumped 671 bps in 2026, its largest moves.
  • Over 5 years, FCF Margin stood at 6.62% in 2022, then surged by 53 bps to 10.17% in 2023, then surged by 35 bps to 13.75% in 2024, then increased by 17 bps to 16.03% in 2025, then tumbled by 61 bps to 6.22% in 2026.
  • The last three FCF Margin figures came in at 6.22% (Q2 2026), 2.09% (Q1 2026), and 16.03% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 38.15%
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 6.22%
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 18.16%
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 27.75%
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 9.96%
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 19.11%
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 18.71%
Historic Data

Historic Data

Download Data
DateValue
Jun 13, 2026 6.22%
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%
API Access

Pepsico FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PEP&period=max&api_key=YOUR_API_KEY