Pepsico (PEP) FCF Margin (2009 - 2026)
Pepsico (PEP) recorded FCF Margin of 6.22% in Q2 2026, up 1.54 percentage points from 4.69% a year earlier and up 8.31 percentage points from the prior quarter.
Pepsico (PEP) FCF Margin (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's FCF Margin came in at 9.58% as of Jun 13, 2026, up 1.88 percentage points year-over-year; for FY2025, it was 8.17%, up 0.34 percentage points from FY2024.
- Annual FCF Margin has a five-year change of -0.89 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 7.83% in FY2024 (-0.84 pp), 8.66% in FY2023 (+2.18 pp), 6.49% in FY2022 (-2.31 pp) and 8.80% in FY2021 (-0.26 pp).
- Quarterly FCF Margin has ranged from -9.07% in Q1 2024 to 19.56% in Q3 2023 over the past five years.
- On a year-over-year basis, FCF Margin has increased for three consecutive quarters, with an average year-over-year change of +1.05 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 6.71 percentage points in Q1 2026, against a drop of 6.25 percentage points in Q2 2022 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 38.15% |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | -5.29% |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 18.47% |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 18.16% |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 27.75% |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 9.77% |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 22.72% |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 6.39% |
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 18.47% |
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();