PepsiCo, Inc. (NEO:PEP)
Canada flag Canada · Delayed Price · Currency is CAD
21.16
+0.22 (1.05%)
Aug 1, 2025, 9:30 AM EDT

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 261.32 billion. The enterprise value is 321.60 billion.

Market Cap261.32B
Enterprise Value 321.60B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.43%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.37B

Valuation Ratios

The trailing PE ratio is 25.49 and the forward PE ratio is 16.68.

PE Ratio 25.49
Forward PE 16.68
PS Ratio 2.10
PB Ratio 10.37
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 33.52.

EV / Earnings 31.36
EV / Sales 2.53
EV / EBITDA 12.50
EV / EBIT 16.65
EV / FCF 33.52

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.

Current Ratio 0.78
Quick Ratio 0.56
Debt / Equity 2.77
Debt / EBITDA 2.76
Debt / FCF 7.27
Interest Coverage 15.93

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 39.86%
Return on Assets (ROA) 8.51%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 20.24%
Revenue Per Employee 390,595
Profits Per Employee 32,142
Employee Count319,000
Asset Turnover 0.90
Inventory Turnover 6.72

Taxes

In the past 12 months, PepsiCo has paid 2.46 billion in taxes.

Income Tax 2.46B
Effective Tax Rate 19.28%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 20.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 16,879

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, PepsiCo had revenue of CAD 124.60 billion and earned 10.25 billion in profits. Earnings per share was 7.46.

Revenue124.60B
Gross Profit 68.14B
Operating Income 18.95B
Pretax Income 12.79B
Net Income 10.25B
EBITDA 23.13B
EBIT 18.95B
Earnings Per Share (EPS) 7.46
Full Income Statement

Balance Sheet

The company has 10.83 billion in cash and 69.78 billion in debt, giving a net cash position of -58.95 billion.

Cash & Cash Equivalents 10.83B
Total Debt 69.78B
Net Cash -58.95B
Net Cash Per Share n/a
Equity (Book Value) 25.20B
Book Value Per Share 18.26
Working Capital -11.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -6.96 billion, giving a free cash flow of 9.59 billion.

Operating Cash Flow 16.55B
Capital Expenditures -6.96B
Free Cash Flow 9.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.

Gross Margin 54.68%
Operating Margin 15.21%
Pretax Margin 10.26%
Profit Margin 8.23%
EBITDA Margin 18.56%
EBIT Margin 15.21%
FCF Margin 7.70%

Dividends & Yields

PepsiCo does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 98.89%
Buyback Yield 0.43%
Shareholder Yield n/a
Earnings Yield 3.92%
FCF Yield 3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PepsiCo has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score 3.65
Piotroski F-Score 4