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

Pepsico (PEP) Interest Coverage Ratio (2009 - 2026)

Pepsico's (PEP) quarterly Interest Coverage Ratio came in at 17.49 in Q2 2026, up 154.21% year-over-year from 6.88 in Q2 2025, and up 63.86% quarter-over-quarter from 10.67 in Q1 2026.

Analysis

Pepsico (PEP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Pepsico (PEP) has reported Interest Coverage Ratio for 18 consecutive years, with 17.49 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 154.21% year-over-year to 17.49 in Q2 2026; TTM through Jun 2026 was 12.73, a 22.18% increase from a year earlier, with the FY2025 full-year figure at 10.26, down 26.86% from the prior year.
  • Interest Coverage Ratio was 17.49 for Q2 2026 at Pepsico, up from 10.67 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 21.95 in Q1 2022 and troughed at 2.99 in Q4 2022.
  • A 5-year average of 13.14 and a median of 13.3 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 159.79% in 2023 and plunged 60.22% in 2025, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 2.99 in 2022, then surged by 159.79% to 7.76 in 2023, then grew by 9.89% to 8.52 in 2024, then rose by 25.33% to 10.68 in 2025, then soared by 63.75% to 17.49 in 2026.
  • The last three Interest Coverage Ratio figures came in at 17.49 (Q2 2026), 10.67 (Q1 2026), and 10.68 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 12.66
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn 4.69
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 17.49
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 5.28
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn -
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 2,781.53
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 13, 2026 17.49
Mar 21, 2026 10.67
Dec 27, 2025 10.68
Sep 6, 2025 13.52
Jun 14, 2025 6.88
Mar 22, 2025 9.78
Dec 28, 2024 8.52
Sep 7, 2024 17.68
Jun 15, 2024 17.30
Mar 23, 2024 13.45
Dec 30, 2023 7.76
Sep 9, 2023 19.98
Jun 17, 2023 18.20
Mar 25, 2023 13.15
Dec 31, 2022 2.99
Sep 3, 2022 17.65
Jun 11, 2022 8.80
Mar 19, 2022 21.95
Dec 25, 2021 2.26
Sep 4, 2021 13.62
API Access

Pepsico Interest Coverage 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=interest-coverage-ratio&ticker=PEP&period=max&api_key=YOUR_API_KEY