PepsiCo, Inc. (TSX:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 310.60 billion. The enterprise value is 370.28 billion.

Market Cap	310.60B
Enterprise Value	370.28B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	76.36%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.57 and the forward PE ratio is 19.24.

PE Ratio	27.57
Forward PE	19.24
PS Ratio	2.42
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	29.62
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 35.31.

EV / Earnings	32.87
EV / Sales	2.88
EV / EBITDA	13.67
EV / EBIT	18.07
EV / FCF	35.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.58
Debt / EBITDA	2.68
Debt / FCF	6.91
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,596
Profits Per Employee	36,811
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	19.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.28
Average Volume (20 Days)	4,732

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)	2.65

Income Statement

In the last 12 months, PepsiCo had revenue of CAD 128.40 billion and earned 11.26 billion in profits. Earnings per share was 8.20.

Revenue	128.40B
Gross Profit	69.93B
Operating Income	20.48B
Pretax Income	14.00B
Net Income	11.26B
EBITDA	24.84B
EBIT	20.48B
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 13.03 billion in cash and 72.49 billion in debt, with a net cash position of -59.46 billion.

Cash & Cash Equivalents	13.03B
Total Debt	72.49B
Net Cash	-59.46B
Net Cash Per Share	n/a
Equity (Book Value)	28.09B
Book Value Per Share	20.41
Working Capital	-6.58B

Cash Flow

In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -6.04 billion, giving a free cash flow of 10.49 billion.

Operating Cash Flow	16.52B
Capital Expenditures	-6.04B
Free Cash Flow	10.49B
FCF Per Share	n/a

Margins

Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.

Gross Margin	54.46%
Operating Margin	15.95%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	19.35%
EBIT Margin	15.95%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.64
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	2.94%
Earnings Yield	3.63%
FCF Yield	3.38%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5