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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.

  • On a quarterly basis, Interest Coverage Ratio rose 25.33% to 10.68 in Q4 2025 year-over-year; TTM through Dec 2025 was 10.26, a 26.86% decrease, with the full-year FY2025 number at 10.26, down 26.86% from a year prior.
  • Interest Coverage Ratio was 10.68 for Q4 2025 at Pepsico, down from 13.52 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 21.95 in Q1 2022 to a low of 2.26 in Q4 2021.
  • A 5-year average of 12.31 and a median of 13.06 in 2021 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: crashed 72.85% in 2021, then soared 159.79% in 2023.
  • Pepsico's Interest Coverage Ratio stood at 2.26 in 2021, then skyrocketed by 31.91% to 2.99 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for PEP's Interest Coverage Ratio are 10.68 (Q4 2025), 13.52 (Q3 2025), and 6.88 (Q2 2025).