PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 286.84 billion. The enterprise value is 344.11 billion.

Market Cap	286.84B
Enterprise Value	344.11B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.55%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 17.77.

PE Ratio	23.94
Forward PE	17.77
PS Ratio	2.19
PB Ratio	9.71
P/TBV Ratio	n/a
P/FCF Ratio	23.65
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 28.37.

EV / Earnings	28.72
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	28.37

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.45.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	2.45
Debt / EBITDA	2.59
Debt / FCF	5.96
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 43.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	43.88%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	427,908
Profits Per Employee	39,151
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	19.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.76
200-Day Moving Average	22.46
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,063

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)	2.81

Income Statement

In the last 12 months, PepsiCo had revenue of CAD 130.94 billion and earned 11.98 billion in profits. Earnings per share was 8.74.

Revenue	130.94B
Gross Profit	71.21B
Operating Income	21.19B
Pretax Income	14.91B
Net Income	11.98B
EBITDA	25.65B
EBIT	21.19B
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 14.85 billion in cash and 72.33 billion in debt, giving a net cash position of -57.48 billion.

Cash & Cash Equivalents	14.85B
Total Debt	72.33B
Net Cash	-57.48B
Net Cash Per Share	n/a
Equity (Book Value)	29.54B
Book Value Per Share	21.44
Working Capital	-4.89B

Cash Flow

In the last 12 months, operating cash flow was 17.97 billion and capital expenditures -5.84 billion, giving a free cash flow of 12.13 billion.

Operating Cash Flow	17.97B
Capital Expenditures	-5.84B
Depreciation & Amortization	4.44B
Net Borrowing	5.01B
Free Cash Flow	12.13B
FCF Per Share	n/a

Margins

Gross margin is 54.38%, with operating and profit margins of 16.18% and 9.15%.

Gross Margin	54.38%
Operating Margin	16.18%
Pretax Margin	11.39%
Profit Margin	9.15%
EBITDA Margin	19.59%
EBIT Margin	16.18%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.86
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.81%
Buyback Yield	0.38%
Shareholder Yield	4.10%
Earnings Yield	4.18%
FCF Yield	4.23%

Dividend Details

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5