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Pepsico (PEP) FCF Payout Ratio (2016 - 2025)

Pepsico (PEP) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.41 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 15.04% to 0.41 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.0 through Dec 2025, down 0.99% year-over-year, with the annual reading at 1.0 for FY2025, 0.99% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.41 at Pepsico, down from 0.56 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.75 in Q2 2025, with the low at 2.16 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.21, with a median of 0.49 recorded in 2024.
  • Peak annual rise in FCF Payout Ratio hit 117.94% in 2022, while the deepest fall reached 80.07% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 0.56 in 2021, then soared by 51.47% to 0.86 in 2022, then decreased by 28.11% to 0.61 in 2023, then decreased by 20.8% to 0.49 in 2024, then decreased by 15.04% to 0.41 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.41, 0.56, and 1.75 for Q4 2025, Q3 2025, and Q2 2025 respectively.