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Pepsico (PEP) Interest Coverage Ratio (2016 - 2026)

Pepsico has reported Interest Coverage Ratio over the past 18 years, most recently at 10.67 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 9.1% to 10.67 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10.47 through Mar 2026, down 19.44% year-over-year, with the annual reading at 10.26 for FY2025, 26.86% down from the prior year.
  • Interest Coverage Ratio was 10.67 for Q1 2026 at Pepsico, roughly flat from 10.68 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.
  • The 5-year median for Interest Coverage Ratio is 13.14 (2023), against an average of 12.88.
  • Year-over-year, Interest Coverage Ratio soared 159.79% in 2023 and then plummeted 60.22% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.99 in 2022, then soared by 159.79% to 7.76 in 2023, then increased by 9.89% to 8.52 in 2024, then grew by 25.33% to 10.68 in 2025, then dropped by 0.07% to 10.67 in 2026.
  • Per Business Quant, the three most recent readings for PEP's Interest Coverage Ratio are 10.67 (Q1 2026), 10.68 (Q4 2025), and 13.52 (Q3 2025).