Pepsico PEP
NASDAQ PEP
$128.38 -0.89 (-0.69%)
As of: Oct 15, 2026 · 3:59 PM EDT

Pepsico (PEP) FCF Margin (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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%
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.

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