Growth Metrics

Pepsico (PEP) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to 10.68.

  • Pepsico's Interest Coverage Ratio rose 2533.17% to 10.68 in Q4 2025 from the same period last year, while for Dec 2025 it was 10.26, marking a year-over-year decrease of 2685.57%. This contributed to the annual value of 10.26 for FY2025, which is 2685.57% down from last year.
  • According to the latest figures from Q4 2025, Pepsico's Interest Coverage Ratio is 10.68, which was up 2533.17% from 13.52 recorded in Q3 2025.
  • Pepsico's 5-year Interest Coverage Ratio high stood at 21.95 for Q1 2022, and its period low was 2.26 during Q4 2021.
  • For the 5-year period, Pepsico's Interest Coverage Ratio averaged around 12.31, with its median value being 13.06 (2021).
  • As far as peak fluctuations go, Pepsico's Interest Coverage Ratio crashed by 7285.06% in 2021, and later surged by 15979.42% in 2023.
  • Quarter analysis of 5 years shows Pepsico's Interest Coverage Ratio stood at 2.26 in 2021, then soared by 31.91% to 2.99 in 2022, then surged by 159.79% to 7.76 in 2023, then rose by 9.89% to 8.52 in 2024, then increased by 25.33% to 10.68 in 2025.
  • Its last three reported values are 10.68 in Q4 2025, 13.52 for Q3 2025, and 6.88 during Q2 2025.