Pepsico (PEP) Times Interest Earned (2009 - 2026)
Pepsico (PEP) reported Times Interest Earned of $10.67 for Q1 2026, up 9.1% year-over-year from $9.78 in Q1 2025, and little changed on a QoQ basis from $10.68 in Q4 2025.
Pepsico (PEP) has 18 years of Times Interest Earned data on file, last reported at $10.67 in Q1 2026.
- Quarterly Times Interest Earned rose 9.1% year-over-year to $10.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.47 (down 19.44% YoY) and the FY2025 annual result came in at $10.26, down 26.86% from the prior year.
- Times Interest Earned held at $10.67 in Q1 2026 per PEP's latest filing, from $10.68 in the prior quarter.
- Across five years, Times Interest Earned topped out at $21.95 in Q1 2022 and bottomed at $2.99 in Q4 2022.
- The 5-year median for Times Interest Earned is $13.14 (2023), against an average of $12.88.
- The widest annual swing landed in 2023, when Times Interest Earned jumped 159.79%; it then sank 60.22% in 2025.
- Tracing PEP's Times Interest Earned over 5 years: stood at $2.99 in 2022, then jumped by 159.79% to $7.76 in 2023, then climbed by 9.89% to $8.52 in 2024, then increased by 25.33% to $10.68 in 2025, then decreased by 0.07% to $10.67 in 2026.
- Per Business Quant, the three latest PEP Times Interest Earned figures stand at $10.67 (Q1 2026), $10.68 (Q4 2025), and $13.52 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.62 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.67 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | 4.33 |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.76 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 11.74 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |
| Mar 20, 2021 | 8.96 |
| Dec 26, 2020 | 8.34 |
| Sep 5, 2020 | 11.41 |
| Jun 13, 2020 | 9.87 |
| Mar 21, 2020 | 6.63 |
| Dec 28, 2019 | 9.50 |
| Sep 7, 2019 | 12.75 |
| Jun 15, 2019 | 12.24 |
| Mar 23, 2019 | 7.52 |
| Dec 29, 2018 | 7.72 |
| Sep 8, 2018 | 9.42 |
| Jun 16, 2018 | 9.83 |
| Mar 24, 2018 | 6.15 |
| Dec 30, 2017 | 7.04 |
| Sep 9, 2017 | 10.87 |
| Jun 17, 2017 | 11.02 |
| Mar 25, 2017 | 7.39 |
| Dec 31, 2016 | 4.04 |
| Sep 3, 2016 | 11.42 |
| Jun 11, 2016 | 11.62 |
| Mar 19, 2016 | 6.58 |
| Dec 26, 2015 | 7.07 |
| Sep 5, 2015 | 6.29 |
| Jun 13, 2015 | 13.36 |
| Mar 21, 2015 | 8.52 |
| Dec 27, 2014 | 7.15 |
| Sep 6, 2014 | 13.24 |
| Jun 14, 2014 | 13.86 |
| Mar 22, 2014 | 8.99 |
| Dec 28, 2013 | 8.91 |
| Sep 7, 2013 | 12.64 |
| Jun 15, 2013 | 13.79 |
| Mar 23, 2013 | 7.75 |
| Dec 29, 2012 | 7.68 |
| Sep 8, 2012 | 13.73 |
| Jun 16, 2012 | 11.37 |
| Mar 24, 2012 | 8.70 |
| Dec 31, 2011 | 8.26 |
| Sep 3, 2011 | 14.18 |
| Jun 11, 2011 | 13.84 |
| Mar 19, 2011 | 9.59 |
| Dec 25, 2010 | 5.47 |
| Sep 4, 2010 | 16.57 |
| Jun 12, 2010 | 14.31 |
| Mar 20, 2010 | 5.45 |
| Dec 26, 2009 | 18.16 |
| Sep 5, 2009 | 25.95 |
| Jun 13, 2009 | 21.68 |
| Mar 21, 2009 | 16.20 |