Pepsico (PEP) FCF Payout Ratio (2009 - 2026)
Pepsico (PEP) posted quarterly FCF Payout Ratio of 1.29 for Q2 2026, down 25.93% year-over-year from 1.75 in Q2 2025, and up 126.73% quarter-over-quarter from 4.84 in Q1 2026.
Pepsico (PEP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported FCF Payout Ratio for 18 consecutive years, with 1.29 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 25.93% year-over-year to 1.29; the TTM figure through Jun 2026 stood at 0.84 (down 20.4% YoY), while the FY2025 annual figure was 1.0, down 0.99% from the prior year.
- FCF Payout Ratio climbed to 1.29 in Q2 2026 per PEP's latest filing, from 4.84 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.75 in Q2 2025 and bottomed at 4.84 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.49 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 117.94% — and 2026, when it tumbled 305.5%.
- Pepsico's FCF Payout Ratio stood at 0.86 in 2022, then retreated by 28.11% to 0.61 in 2023, then dropped by 20.8% to 0.49 in 2024, then retreated by 15.04% to 0.41 in 2025, then soared by 212.81% to 1.29 in 2026.
- Business Quant data shows PEP's FCF Payout Ratio at 1.29 in Q2 2026, 4.84 in Q1 2026, and 0.41 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 0.45 |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 1.29 |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 1.89 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 0.13 |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 0.31 |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 1.29 |
| Mar 21, 2026 | -4.84 |
| Dec 27, 2025 | 0.41 |
| Sep 6, 2025 | 0.56 |
| Jun 14, 2025 | 1.75 |
| Mar 22, 2025 | -1.19 |
| Dec 28, 2024 | 0.49 |
| Sep 7, 2024 | 0.50 |
| Jun 15, 2024 | 1.37 |
| Mar 23, 2024 | -1.07 |
| Dec 30, 2023 | 0.61 |
| Sep 9, 2023 | 0.38 |
| Jun 17, 2023 | 1.08 |
| Mar 25, 2023 | -1.65 |
| Dec 31, 2022 | 0.86 |
| Sep 3, 2022 | 0.47 |
| Jun 11, 2022 | 1.38 |
| Mar 19, 2022 | -2.16 |
| Dec 25, 2021 | 0.56 |
| Sep 4, 2021 | 0.45 |