Pepsico PEP
NASDAQ PEP
$128.15 -2.03 (-1.56%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Pepsico's (PEP) quarterly FCF Payout Ratio came in at 1.29 in 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.

Analysis

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.

  • On a quarterly basis, FCF Payout Ratio fell 25.93% year-over-year to 1.29 in Q2 2026; TTM through Jun 2026 was 0.84, a 20.4% decrease from a year earlier, with the FY2025 full-year figure at 1.0, down 0.99% from the prior year.
  • FCF Payout Ratio was 1.29 for Q2 2026 at Pepsico, up from 4.84 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 0.01 and a median of 0.49 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio jumped 117.94% in 2022 and plunged 305.5% in 2026, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.86 in 2022, then declined by 28.11% to 0.61 in 2023, then decreased by 20.8% to 0.49 in 2024, then declined by 15.04% to 0.41 in 2025, then jumped by 212.81% to 1.29 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.29 (Q2 2026), 4.84 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 0.45
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 1.29
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 0.43
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 0.37
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Pepsico FCF Payout Ratio 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.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=PEP&period=max&api_key=YOUR_API_KEY