PepsiCo

PepsiCo Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of PepsiCo (PEP) as of Nov 5, 2026 is 5.26. In the previous year, Net Debt to Free Cash Flow Ratio was 4.96 — a change of 6.02% (higher).

Net Debt/FCF

5.26

YoY

6.02%

Last updated:

Net Debt to Free Cash Flow Ratio of PepsiCo is 2025 5.26 . Net Debt to Free Cash Flow Ratio of PepsiCo was 2024 4.96 . It decreases by 6.02% higher compared to the previous year.

The PepsiCo Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
3.80 USD
Jan 1, 2019
4.94 USD
Jan 1, 2020
5.50 USD
Jan 1, 2021
4.98 USD
Jan 1, 2022
6.02 USD
Jan 1, 2023
4.37 USD
Jan 1, 2024
4.96 USD
Jan 1, 2025
5.26 USD
The PepsiCo Net Debt/FCF history
YEARNet Debt/FCFYoY
5.26+6.02%
4.96+13.48%
4.37-27.32%
6.02+20.92%
4.98-9.53%
5.50+11.31%
4.94+29.93%
3.80+35.15%
2.81-0.46%
2.83+3.95%
2.72+3.11%
2.64—

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PepsiCo Stock analysis

What does PepsiCo do? PepsiCo Inc. is one of the largest companies in the food and beverage industry in the world. The company is headquartered in Purchase, New York, USA and operates in over 200 countries. PepsiCo Inc. is best known for its beverage and snack products such as Pepsi-Cola, Frito-Lay Snacks, and Quaker Oats. PepsiCo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PepsiCo stock

Net Debt to Free Cash Flow Ratio of PepsiCo is 5.26 in 2025.

Net Debt to Free Cash Flow Ratio of PepsiCo changed from 4.96 to 5.26, representing a 6.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio PepsiCo since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's PepsiCo with sector peers and the industry average to assess whether it is attractive.

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Leverage — PepsiCo

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