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PepsiCo, Inc. (TSX:PEP)
Canada flag Canada · Delayed Price · Currency is CAD
18.36
-0.24 (-1.29%)
Oct 7, 2026, 1:53 PM EST

PepsiCo Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
240,841268,749305,845312,035340,834304,336
Market Cap Growth
-11.18%-12.13%-1.98%-8.45%11.99%17.97%
Enterprise Value
301,518326,632359,338357,802385,039348,581
Last Close Price
18.6020.93----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7223.8622.1626.0428.2631.17
PS Ratio
1.802.092.312.582.922.99
PB Ratio
7.859.5711.6812.6814.5814.70
P/FCF Ratio
18.8325.6329.5229.8244.9433.97
P/OCF Ratio
12.9916.2716.9717.5823.2920.44

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.212.542.712.963.293.42
EV/EBITDA Ratio
10.4313.1513.9716.1419.0318.85
EV/EBIT Ratio
13.7815.9516.7519.3623.1122.94
EV/FCF Ratio
23.5131.1434.6834.1950.7738.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.392.582.632.532.402.62
Debt / EBITDA Ratio
2.592.682.472.592.572.72
Debt / FCF Ratio
5.736.916.645.947.406.06
Net Debt / Equity Ratio
1.912.122.121.992.092.25
Net Debt / EBITDA Ratio
2.252.392.162.212.422.52
Net Debt / FCF Ratio
4.585.675.354.686.455.21
Asset Turnover
0.890.910.920.950.940.86
Inventory Turnover
6.727.677.797.918.438.70
Quick Ratio
0.690.640.620.660.580.56
Current Ratio
0.930.850.820.850.800.83
Return on Equity (ROE)
51.51%42.85%52.30%50.99%53.72%51.70%
Return on Assets (ROA)
8.93%9.05%9.30%9.08%8.34%8.00%
Return on Invested Capital (ROIC)
19.38%20.10%21.35%20.57%19.49%18.11%
Return on Capital Employed (ROCE)
20.20%20.10%21.90%20.30%18.80%17.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.98%4.19%4.51%3.84%3.54%3.21%
FCF Yield
5.31%3.90%3.39%3.35%2.23%2.94%
Dividend Yield
4.77%36.72%----
Payout Ratio
74.72%92.69%75.48%73.64%69.27%76.33%
Buyback Yield / Dilution
0.29%0.36%0.36%0.29%0.14%0.22%
Total Shareholder Return
5.00%37.08%0.36%0.29%0.14%0.22%