Pepsico (PEP) FCF Margin (2009 - 2026)
Pepsico (PEP) posted quarterly FCF Margin of 6.22% for 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.
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.
- In Q2 2026, FCF Margin rose 154.0% year-over-year to 6.22%; the TTM figure through Jun 2026 stood at 9.58% (up 188.0% YoY), while the FY2025 annual figure was 8.17%, up 34.0% from the prior year.
- FCF Margin advanced to 6.22% in Q2 2026 per PEP's latest filing, from 2.09% 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.
- Historically, FCF Margin has averaged 6.16% across 5 years, with a median of 6.42% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 625 bps — and 2026, when it surged 671 bps.
- Pepsico's FCF Margin 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 gained by 17 bps to 16.03% in 2025, then tumbled by 61 bps to 6.22% in 2026.
- Business Quant data shows PEP's FCF Margin at 6.22% in Q2 2026, 2.09% in Q1 2026, and 16.03% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,818.10 Bn | 1,818.10 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 38.15% |
| 3 | Pepsico | 187.31 Bn | 176.59 Bn | 13.11 Bn | 6.22% |
| 4 | Coca-Cola Europacific Partners | 47.87 Bn | 46.70 Bn | - | - |
| 5 | Monster Beverage | 44.32 Bn | 40.90 Bn | 1.42 Bn | 18.16% |
| 6 | Keurig Dr Pepper | 39.10 Bn | 38.20 Bn | 2.10 Bn | 4.15% |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | 6.39% |
| 9 | Primo Brands | 8.39 Bn | 8.02 Bn | 548.70 Mn | 7.93% |
| 10 | Celsius Holdings | 6.84 Bn | 6.21 Bn | 393.69 Mn | 25.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |