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 quarter-over-quarter from $10.68 in Q4 2025.

Pepsico (PEP) Times Interest Earned (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Times Interest Earned data on file, last reported at $10.67 in Q1 2026.

  • Times Interest Earned 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.
  • Times Interest Earned steadied at $10.67 in Q1 2026 per PEP's latest filing, from $10.68 in the prior quarter.
  • Over five years, Times Interest Earned 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 Times Interest Earned.
  • The sharpest annual moves came in 2023 and 2025: Times Interest Earned soared 159.79% in 2023, then tumbled 60.22% in 2025.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned at $10.67 in Q1 2026, $10.68 in Q4 2025, and $13.52 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 11.62
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 10.67
3 Monster Beverage 89.38 Bn 86.39 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 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 1.76
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 11.74
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
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