Pepsico (PEP) Interest Coverage Ratio (2009 - 2026)
Pepsico (PEP) reported Interest Coverage Ratio of 10.67 for Q1 2026, up 9.1% year-over-year from 9.78 in Q1 2025, and little changed quarter-over-quarter from 10.68 in Q4 2025.
Pepsico (PEP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Interest Coverage Ratio data on file, last reported at 10.67 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 10.67, up 9.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.47 (down 19.44% YoY), and the FY2025 annual result was 10.26, down 26.86% from the prior year.
- Interest Coverage Ratio steadied at 10.67 in Q1 2026 per PEP's latest filing, from 10.68 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 21.95 in Q1 2022 and troughed at 2.99 in Q4 2022.
- A 5-year average of 12.88 and a median of 13.14 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 159.79% in 2023, then tumbled 60.22% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.99 in 2022, then soared by 159.79% to 7.76 in 2023, then increased by 9.89% to 8.52 in 2024, then gained by 25.33% to 10.68 in 2025, then dropped by 0.07% to 10.67 in 2026.
- Business Quant data shows PEP's Interest Coverage Ratio at 10.67 in Q1 2026, 10.68 in Q4 2025, and 13.52 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 360.16 Bn | 351.18 Bn | 7.85 Bn | 11.62 |
| 2 | Pepsico | 196.85 Bn | 186.17 Bn | 10.73 Bn | 10.67 |
| 3 | Monster Beverage | 89.14 Bn | 86.16 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | 4.33 |
| 5 | Keurig Dr Pepper | 43.09 Bn | 29.20 Bn | 2.10 Bn | - |
| 6 | Coca-Cola Consolidated | 10.82 Bn | 10.58 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.33 Bn | 8.04 Bn | 464.90 Mn | 1.76 |
| 8 | Celsius Holdings | 7.29 Bn | 6.74 Bn | 378.07 Mn | 11.74 |
| 9 | Vita Coco Company | 4.50 Bn | 4.29 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.48 Bn | 3.16 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 13.62 |
| Jun 12, 2021 | 12.98 |