KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pepsico (PEP) Times Interest Earned (2016 - 2025)

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

  • On a quarterly basis, Times Interest Earned 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.
  • Times Interest Earned was $10.68 for Q4 2025 at Pepsico, down from $13.52 in the prior quarter.
  • In the past five years, Times Interest Earned 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 Times Interest Earned.
  • Peak YoY movement for Times Interest Earned: crashed 72.85% in 2021, then soared 159.79% in 2023.
  • Pepsico's Times Interest Earned 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 Times Interest Earned are $10.68 (Q4 2025), $13.52 (Q3 2025), and $6.88 (Q2 2025).