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

Pepsico (PEP) has disclosed Interest Coverage Ratio for 17 consecutive years, with 10.68 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 25.33% to 10.68 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.26 through Dec 2025, down 26.86% year-over-year, with the annual reading at 10.26 for FY2025, 26.86% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 10.68 at Pepsico, down from 13.52 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 21.95 in Q1 2022, with the low at 2.26 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 12.31, with a median of 13.06 recorded in 2021.
  • The sharpest move saw Interest Coverage Ratio plummeted 72.85% in 2021, then skyrocketed 159.79% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 2.26 in 2021, then surged by 31.91% to 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.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 10.68, 13.52, and 6.88 for Q4 2025, Q3 2025, and Q2 2025 respectively.