Pepsico (PEP) Interest Coverage Ratio (2009 - 2026)
Pepsico (PEP) posted quarterly Interest Coverage Ratio of 17.49 for 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.
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.
- In Q2 2026, Interest Coverage Ratio rose 154.21% year-over-year to 17.49; the TTM figure through Jun 2026 stood at 12.73 (up 102.98% YoY), while the FY2025 annual figure was 1.88, down 9.83% from the prior year.
- Interest Coverage Ratio advanced to 17.49 in Q2 2026 per PEP's latest filing, from 10.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 21.95 in Q1 2022 and bottomed at 2.11 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 12.48 across 5 years, with a median of 13.3 in 2023.
- On a YoY basis, Interest Coverage Ratio climbed as much as 341.51% in 2025 and fell as far as 60.22% in 2025.
- Pepsico's Interest Coverage Ratio stood at 2.99 in 2022, then decreased by 29.44% to 2.11 in 2023, then advanced by 14.86% to 2.42 in 2024, then soared by 341.51% to 10.68 in 2025, then surged by 63.75% to 17.49 in 2026.
- Business Quant data shows PEP's Interest Coverage Ratio at 17.49 in Q2 2026, 10.67 in Q1 2026, and 10.68 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | 4.43 |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 12.66 |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 17.49 |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 0.70 |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 4.53 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 2.18 |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 1.79 |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | 3.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.42 |
| Sep 7, 2024 | 17.68 |
| Jun 15, 2024 | 17.30 |
| Mar 23, 2024 | 13.45 |
| Dec 30, 2023 | 2.11 |
| 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 | 5.66 |
| Sep 4, 2021 | 13.62 |