Canada · Delayed Price · Currency is CAD PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of CAD 254.66 billion. The enterprise value is 312.01 billion.
| Market Cap | 254.66B |
| Enterprise Value | 312.01B |
Important Dates
The last earnings date was 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) | -0.26% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.06% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 15.95.
| PE Ratio | 16.79 |
| Forward PE | 15.95 |
| PS Ratio | 1.90 |
| PB Ratio | 8.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 21.82.
| EV / Earnings | 20.97 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.31 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.95 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 52.19% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 444,181 |
| Profits Per Employee | 49,265 |
| Employee Count | 306,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, PepsiCo has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 68,023 |
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) | 3.20 |
Income Statement
In the last 12 months, PepsiCo had revenue of CAD 135.92 billion and earned 15.07 billion in profits. Earnings per share was 1.17.
| Revenue | 135.92B |
| Gross Profit | 73.84B |
| Operating Income | 21.81B |
| Pretax Income | 18.99B |
| Net Income | 15.07B |
| EBITDA | 26.52B |
| EBIT | 21.81B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 15.44 billion in cash and 71.78 billion in debt, with a net cash position of -56.33 billion.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 71.78B |
| Net Cash | -56.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.11B |
| Book Value Per Share | 22.61 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -5.67 billion, giving a free cash flow of 14.49 billion.
| Operating Cash Flow | 20.16B |
| Capital Expenditures | -5.67B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | 1.43B |
| Free Cash Flow | 14.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of 16.05% and 11.09%.
| Gross Margin | 54.33% |
| Operating Margin | 16.05% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.09% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.05% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.60% |
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 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |