Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PepsiCo's interest expense for the
three
months ended in Mar. 2026 was MXN -5,428 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-21,162 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PepsiCo's Operating Income for the
three
months ended in Mar. 2026 was MXN 57,939 Mil. PepsiCo's Interest Expense for the
three
months ended in Mar. 2026 was MXN -5,428 Mil.
PepsiCo's Interest Coverage for the quarter that ended in Mar. 2026 was 10.67.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
PepsiCo (MEX:PEP) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
PepsiCo Interest Expense Historical Data
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The historical data trend for PepsiCo's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-21,162 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Interest Expense of MXN-21,162 Mil mean?
PepsiCo (MEX:PEP) has a Interest Expense of MXN-21,162 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PepsiCo and its competitors.
Is PepsiCo's Interest Expense too high?
PepsiCo's current Interest Expense is MXN-21,162 Mil. Overall, PepsiCo has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Interest Expense compare to MNST and KDP?
PepsiCo's Interest Expense of MXN-21,162 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PepsiCo and its competitors. PepsiCo's current Interest Expense is MXN-21,162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (MEX:PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN3,024.61, compared to a current price of MXN2,367.10 — trading 21.7% below its estimated fair value. The current Interest Expense is MXN-21,162 Mil. PepsiCo's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PepsiCo (MEX:PEP), the current Interest Expense is MXN-21,162 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PepsiCo (MEX:PEP) Overvalued in 2026?
Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued.
The current stock price of MXN2,367.10 is trading 21.7% below its estimated GF Value™ of MXN3,024.61.
GuruFocus considers PepsiCo to be Modestly Undervalued.
Key valuation signals for MEX:PEP:
Interest Expense: MXN-21,162 Mil
GF Value™: MXN3,024.61 vs. price of MXN2,367.10 (21.7% below fair value)
No single metric tells the full story. See the MEX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
80GF Score
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