PepsiCo, Inc. (PEP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-13..
- Stock-based compensation / revenue · 12 months: Value 0.33%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-13..
- Interest coverage · 12 months: Value 12.73×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-13; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-13. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.33% | Share-based compensation / revenue. Period ending 2026-06-13. $319.00M ÷ $96.90B × 100 ≈ 0.33% |
| Interest coverage · 12 months | 12.73× | Operating income ÷ reported interest expense. $14.36B ÷ $1.13B ≈ 12.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 96.90B USD | |
| Stock-based compensation | 319.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 14.36B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 1.13B USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-13 | (m) | $96.90B | $319.00M | $14.36B | $1.13B | (m) | 0.33% | 12.73× | Reported |
| 2026-03-21 | (m) | $95.45B | $304.00M | $12.13B | $1.16B | (m) | 0.32% | 10.47× | Reported |
| 2025-12-27 | $839.00M | $93.92B | $288.00M | $11.50B | $1.12B | 0.89% | 0.31% | 10.26× | Reported |
| 2025-09-06 | (m) | $92.37B | $309.00M | $10.19B | $1.05B | (m) | 0.33% | 9.69× | Reported |
| 2025-06-14 | (m) | $91.75B | $310.00M | $10.49B | $1.01B | (m) | 0.34% | 10.42× | Reported |
| 2025-03-22 | (m) | $91.52B | $342.00M | $12.75B | $981.00M | (m) | 0.37% | 13.00× | Reported |
| 2024-12-28 | $813.00M | $91.85B | $362.00M | $12.89B | $919.00M | 0.89% | 0.39% | 14.02× | Reported |
| 2024-09-07 | (m) | $91.92B | $373.00M | $12.32B | $872.00M | (m) | 0.41% | 14.13× | Reported |
| 2024-06-15 | (m) | $92.05B | $384.00M | $12.46B | $854.00M | (m) | 0.42% | 14.59× | Reported |
| 2024-03-23 | (m) | $91.88B | $384.00M | $12.07B | $821.00M | (m) | 0.42% | 14.71× | Reported |
| 2023-12-30 | $804.00M | $91.47B | $380.00M | $11.99B | $819.00M | 0.88% | 0.42% | 14.63× | Reported |
| 2023-09-09 | (m) | $91.62B | $377.00M | $11.12B | $875.00M | (m) | 0.41% | 12.71× | Reported |
| 2023-06-17 | (m) | $90.14B | $366.00M | $10.46B | $864.00M | (m) | 0.41% | 12.10× | Reported |
| 2023-03-25 | (m) | $88.04B | $355.00M | $8.87B | $899.00M | (m) | 0.40% | 9.87× | Reported |
| 2022-12-31 | $771.00M | $86.39B | $343.00M | $11.51B | $939.00M | 0.89% | 0.40% | 12.26× | Reported |
| 2022-09-03 | (m) | $83.64B | $319.00M | $13.26B | $1.80B | (m) | 0.38% | 7.37× | Reported |
| 2022-06-11 | (m) | $81.86B | $313.00M | $13.06B | $1.84B | (m) | 0.38% | 7.10× | Reported |
| 2022-03-19 | (m) | $80.85B | $303.00M | $14.12B | $1.84B | (m) | 0.37% | 7.65× | Reported |
| 2021-12-25 | $752.00M | $79.47B | $301.00M | $11.16B | $1.86B | 0.95% | 0.38% | 5.99× | Reported |
| 2021-09-04 | (m) | $76.68B | $293.00M | $11.43B | $1.07B | (m) | 0.38% | 10.68× | Reported |
| 2021-06-12 | (m) | $74.58B | $307.00M | $11.28B | $1.10B | (m) | 0.41% | 10.23× | Reported |
| 2021-03-20 | (m) | $71.31B | $282.00M | $10.47B | $1.10B | (m) | 0.40% | 9.55× | Reported |
| 2020-12-26 | $719.00M | $70.37B | $264.00M | $10.08B | $1.13B | 1.02% | 0.38% | 8.94× | Reported |
| 2020-09-05 | (m) | $68.56B | $254.00M | $9.95B | $1.27B | (m) | 0.37% | 7.82× | Reported |
| 2020-06-13 | (m) | $67.65B | $220.00M | $9.80B | $1.23B | (m) | 0.33% | 7.95× | Reported |
| 2020-03-21 | (m) | $68.16B | $241.00M | $10.21B | (m) | (m) | 0.35% | (m) | (m) |
| 2019-12-28 | $711.00M | $67.16B | $237.00M | $10.29B | $1.14B | 1.06% | 0.35% | 9.07× | Reported |
| 2019-09-07 | (m) | $66.05B | $222.00M | $10.02B | $1.41B | (m) | 0.34% | 7.10× | Reported |
| 2019-06-15 | (m) | $65.34B | $228.00M | $10.01B | $1.45B | (m) | 0.35% | 6.90× | Reported |
| 2019-03-23 | (m) | $64.98B | $233.00M | $10.31B | $1.50B | (m) | 0.36% | 6.88× | Reported |
| 2018-12-29 | $680.00M | $64.66B | $256.00M | $10.11B | $1.52B | 1.05% | 0.40% | 6.63× | Reported |
| 2018-09-08 | (m) | $64.66B | $289.00M | $10.48B | $1.27B | (m) | 0.45% | 8.26× | Reported |
| 2018-06-16 | (m) | $64.42B | $295.00M | $10.56B | $1.24B | (m) | 0.46% | 8.55× | Reported |
| 2018-03-24 | (m) | $64.04B | $300.00M | $10.45B | $1.19B | (m) | 0.47% | 8.76× | Reported |
| 2017-12-30 | $737.00M | $63.52B | $292.00M | $10.51B | $1.15B | 1.16% | 0.46% | 9.13× | Reported |
| 2017-09-09 | (m) | $63.51B | $300.00M | $10.30B | $1.38B | (m) | 0.47% | 7.46× | Reported |
| 2017-06-17 | (m) | $63.30B | $304.00M | $10.13B | $1.36B | (m) | 0.48% | 7.46× | Reported |
| 2017-03-25 | (m) | $62.99B | $287.00M | $10.10B | $1.35B | (m) | 0.46% | 7.49× | Reported |
| 2016-12-31 | $760.00M | $62.80B | $284.00M | $9.79B | $1.34B | 1.21% | 0.45% | 7.29× | Reported |
| 2016-09-03 | (m) | $61.87B | $277.00M | $9.64B | $1.06B | (m) | 0.45% | 9.06× | Reported |
| 2016-06-11 | (m) | $62.17B | $274.00M | $8.24B | $1.04B | (m) | 0.44% | 7.90× | Reported |
| 2016-03-19 | (m) | $62.70B | $288.00M | $8.18B | $1.00B | (m) | 0.46% | 8.13× | Reported |
| 2015-12-26 | $754.00M | $63.06B | $295.00M | $8.35B | $970.00M | 1.20% | 0.47% | 8.61× | Reported |
| 2015-09-05 | (m) | $64.42B | $298.00M | $8.14B | $937.00M | (m) | 0.46% | 8.69× | Reported |
| 2015-06-13 | (m) | $65.31B | $301.00M | $9.57B | $927.00M | (m) | 0.46% | 10.33× | Reported |
| 2015-03-21 | (m) | $66.28B | $301.00M | $9.57B | $919.00M | (m) | 0.45% | 10.41× | Reported |
| 2014-12-27 | $718.00M | $66.68B | $297.00M | $9.58B | $909.00M | 1.08% | 0.45% | 10.54× | Reported |
| 2014-09-06 | (m) | $66.85B | $291.00M | $9.95B | $894.00M | (m) | 0.44% | 11.13× | Reported |
| 2014-06-14 | (m) | $66.54B | $294.00M | $9.88B | $899.00M | (m) | 0.44% | 10.99× | Reported |
| 2014-03-22 | (m) | $66.46B | $298.00M | $9.85B | $898.00M | (m) | 0.45% | 10.97× | Reported |
| 2013-12-28 | $665.00M | $66.42B | $303.00M | $9.71B | $911.00M | 1.00% | 0.46% | 10.65× | Reported |
| 2013-09-07 | (m) | $66.25B | $304.00M | $9.52B | $930.00M | (m) | 0.46% | 10.24× | Reported |
| 2013-06-15 | (m) | $65.99B | $302.00M | $9.54B | $914.00M | (m) | 0.46% | 10.44× | Reported |
| 2013-03-23 | (m) | $65.64B | $299.00M | $9.05B | $915.00M | (m) | 0.46% | 9.89× | Reported |
| 2012-12-29 | $552.00M | $65.49B | $278.00M | $9.11B | $899.00M | 0.84% | 0.42% | 10.14× | Reported |
| 2012-09-08 | (m) | $65.70B | $297.00M | $9.15B | $883.00M | (m) | 0.45% | 10.36× | Reported |
| 2012-06-16 | (m) | $66.63B | $305.00M | $9.25B | $884.00M | (m) | 0.46% | 10.47× | Reported |
| 2012-03-24 | (m) | $67.00B | $310.00M | $9.63B | $874.00M | (m) | 0.46% | 11.02× | Reported |
| 2011-12-31 | $525.00M | $66.50B | $326.00M | $9.63B | $856.00M | 0.79% | 0.49% | 11.25× | Reported |
| 2011-09-03 | (m) | $64.50B | $330.00M | $9.62B | $992.00M | (m) | 0.51% | 9.69× | Reported |
| 2011-06-11 | (m) | $62.43B | $326.00M | $9.51B | $956.00M | (m) | 0.52% | 9.95× | Reported |
| 2011-03-19 | (m) | $60.41B | $324.00M | $9.22B | $929.00M | (m) | 0.54% | 9.92× | Reported |
| 2010-12-25 | $488.00M | $57.84B | $299.00M | $8.33B | $903.00M | 0.84% | 0.52% | 9.23× | Reported |
| 2010-09-04 | (m) | $52.98B | $259.00M | $8.13B | $607.00M | (m) | 0.49% | 13.40× | Reported |
| 2010-06-12 | (m) | $48.55B | $238.00M | $7.57B | $524.00M | (m) | 0.49% | 14.44× | Reported |
| 2010-03-20 | (m) | $44.34B | $220.00M | $7.30B | $453.00M | (m) | 0.50% | 16.11× | Reported |
| 2009-12-26 | (m) | $43.23B | $227.00M | $8.04B | $397.00M | (m) | 0.53% | 20.26× | Reported |
| 2009-09-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | $43.25B | $238.00M | $6.96B | $329.00M | (m) | 0.55% | 21.15× | Reported |
| 2008-09-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-29 | (m) | $39.47B | $260.00M | $7.18B | $224.00M | (m) | 0.66% | 32.06× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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