Pepsico (PEP) Interest Coverage Ratio (2009 - 2026)
Pepsico's (PEP) Interest Coverage Ratio stood at 17.60 in Q3 2026, up 30.2% from 13.52 a year earlier and up 0.6% from the prior quarter.
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Analysis
Pepsico (PEP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's Interest Coverage Ratio came in at 13.61 as of Sep 5, 2026, up 40.5% year-over-year; for FY2025, it was 10.26, down 26.9% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 14.02 in FY2024 (-4.2%), 14.63 in FY2023 (+19.4%), 12.26 in FY2022 (+104.6%) and 5.99 in FY2021 (-33.0%).
- The Q3 2026 figure is the highest quarterly Interest Coverage Ratio since Q3 2024.
- On a year-over-year basis, Interest Coverage Ratio has increased for four consecutive quarters, with growth averaging 14.7% over the last eight quarters.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 159.8% in Q4 2023, against a decline of 72.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at 17.49 (Q2 2026), 10.67 (Q1 2026) and 10.68 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | 12.61 |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | 4.82 |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | 17.60 |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | - |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 5.58 |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | 10.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 17.60 |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();