Pepsico (PEP) FCF Payout Ratio (2009 - 2026)
Pepsico (PEP) reported FCF Payout Ratio of 4.84 for Q1 2026, down 305.5% year-over-year from 2.36 in Q1 2025, and down 1270.28% on a QoQ basis from 0.41 in Q4 2025.
Pepsico (PEP) has 18 years of FCF Payout Ratio data on file, last reported at 4.84 in Q1 2026.
- Quarterly FCF Payout Ratio fell 305.5% year-over-year to 4.84 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.87 (down 13.57% YoY) and the FY2025 annual result came in at 1.0, down 0.99% from the prior year.
- FCF Payout Ratio retreated to 4.84 in Q1 2026 per PEP's latest filing, from 0.41 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.
- The 5-year median for FCF Payout Ratio is 0.49 (2024), against an average of 0.06.
- The widest annual swing landed in 2022, when FCF Payout Ratio soared 117.94%; it then sank 305.5% in 2026.
- Tracing PEP's FCF Payout Ratio over 5 years: stood at 0.86 in 2022, then dropped by 28.11% to 0.61 in 2023, then retreated by 20.8% to 0.49 in 2024, then dropped by 15.04% to 0.41 in 2025, then sank by 1270.28% to 4.84 in 2026.
- Per Business Quant, the three latest PEP FCF Payout Ratio figures stand at 4.84 (Q1 2026), 0.41 (Q4 2025), and 0.56 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.30 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -4.84 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 1.89 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 0.12 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -63.14 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.21 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 12, 2021 | 0.64 |
| Mar 20, 2021 | -1.20 |
| Dec 26, 2020 | 0.61 |
| Sep 5, 2020 | 0.38 |
| Jun 13, 2020 | 0.88 |
| Mar 21, 2020 | -1.09 |
| Dec 28, 2019 | 0.58 |
| Sep 7, 2019 | 0.46 |
| Jun 15, 2019 | 1.29 |
| Mar 23, 2019 | -1.69 |
| Dec 29, 2018 | 0.44 |
| Sep 8, 2018 | 0.44 |
| Jun 16, 2018 | 0.64 |
| Mar 24, 2018 | -0.70 |
| Dec 30, 2017 | 0.47 |
| Sep 9, 2017 | 0.35 |
| Jun 17, 2017 | 0.57 |
| Mar 25, 2017 | -2.15 |
| Dec 31, 2016 | 0.46 |
| Sep 3, 2016 | 0.35 |
| Jun 11, 2016 | 0.45 |
| Mar 19, 2016 | -12.36 |
| Dec 26, 2015 | 0.37 |
| Sep 5, 2015 | 0.31 |
| Jun 13, 2015 | 0.52 |
| Dec 27, 2014 | 0.39 |
| Sep 6, 2014 | 0.29 |
| Jun 14, 2014 | 0.45 |
| Mar 22, 2014 | -5.10 |
| Dec 28, 2013 | 0.51 |
| Sep 7, 2013 | 0.84 |
| Jun 15, 2013 | -0.50 |
| Mar 23, 2013 | 2.08 |
| Dec 29, 2012 | 1.60 |
| Sep 8, 2012 | 0.00 |
| Jun 16, 2012 | -0.59 |
| Mar 24, 2012 | -0.81 |
| Dec 31, 2011 | -0.54 |
| Sep 3, 2011 | 0.37 |
| Jun 11, 2011 | 0.47 |
| Mar 19, 2011 | -14.51 |
| Dec 25, 2010 | 2.62 |
| Jun 12, 2010 | -0.37 |
| Mar 20, 2010 | -21.58 |
| Dec 26, 2009 | 0.50 |
| Sep 5, 2009 | 0.28 |
| Jun 13, 2009 | 0.50 |
| Mar 21, 2009 | -1.19 |