Canada · Delayed Price · Currency is CAD PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of CAD 241.37 billion. The enterprise value is 302.04 billion.
| Market Cap | 241.37B |
| Enterprise Value | 302.04B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 80.16% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.48.
| PE Ratio | 16.72 |
| Forward PE | 14.48 |
| PS Ratio | 1.80 |
| PB Ratio | 7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.51.
| EV / Earnings | 20.88 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 13.78 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.73 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 51.51% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 51.51% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 442,142 |
| Profits Per Employee | 47,685 |
| Employee Count | 306,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PepsiCo has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -12.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 40,242 |
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) | 3.16 |
Income Statement
In the last 12 months, PepsiCo had revenue of CAD 135.30 billion and earned 14.59 billion in profits. Earnings per share was 10.65.
| Revenue | 135.30B |
| Gross Profit | 73.29B |
| Operating Income | 21.70B |
| Pretax Income | 18.36B |
| Net Income | 14.59B |
| EBITDA | 26.36B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 14.96 billion in cash and 74.30 billion in debt, with a net cash position of -59.33 billion.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 74.30B |
| Net Cash | -59.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.09B |
| Book Value Per Share | 22.59 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -5.83 billion, giving a free cash flow of 12.96 billion.
| Operating Cash Flow | 18.79B |
| Capital Expenditures | -5.83B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | 2.61B |
| Free Cash Flow | 12.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.17%, with operating and profit margins of 16.04% and 10.78%.
| Gross Margin | 54.17% |
| Operating Margin | 16.04% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.78% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 16.04% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.31% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |