Pepsico (PEP) FCF Payout Ratio (2009 - 2026)

Pepsico (PEP) has 18 years of FCF Payout Ratio data on file, last reported at 4.84 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 4.84, down 305.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.87 (down 13.57% YoY), and the FY2025 annual result was 1.0, down 0.99% from the prior year.
• FCF Payout Ratio fell to 4.84 in Q1 2026 per PEP's latest filing, from 0.41 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 1.75 in Q2 2025 and troughed at 4.84 in Q1 2026.
• A 5-year average of 0.06 and a median of 0.49 in 2024 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio surged 117.94% in 2022, then tumbled 305.5% in 2026.
• A 5-year view of FCF Payout Ratio shows it stood at 0.86 in 2022, then fell by 28.11% to 0.61 in 2023, then slipped by 20.8% to 0.49 in 2024, then fell by 15.04% to 0.41 in 2025, then tumbled by 1270.28% to 4.84 in 2026.
• Business Quant data shows PEP's FCF Payout Ratio at 4.84 in Q1 2026, 0.41 in Q4 2025, and 0.56 in Q3 2025.