TSX:PEP (USA)
Pepsi CDR (CAD Hedged)
C$
21.08
-0.020 (-0.09%)
Aug 26
Business Description
PepsiCo Inc
NAICS : 312111
SIC : 2086
ISIN : CA71344A1030
Share Class Description:
TSX:PEP: Pepsi CDR (CAD Hedged)Total Employee Number:
306,000Compare
Compare
Traded in other countries / regions
PEP.USAPEP80.ThailandPEP.ArgentinaPEP.Canada0QOS.UKPEP.GermanyPEPB34.BrazilPEP.MexicoPEPS.Austria1PEP.ItalyPEP.PeruPEP.SwitzerlandPEP.ChilePEP.Ukraine IPO Date
2025-04-29Description
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.41 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 12.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.4 | |||||
9-Day RSI | 54.93 | |||||
14-Day RSI | 53.68 | |||||
3-1 Month Momentum % | -6.18 | |||||
6-1 Month Momentum % | -18.93 | |||||
12-1 Month Momentum % | -8.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 51.32 | |||||
Days Sales Outstanding | 45.86 | |||||
Days Payable | 179.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.11 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 5.82 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 2.38 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.96 | |||||
Operating Margin % | 14.96 | |||||
Net Margin % | 10.79 | |||||
EBITDA Margin % | 19.24 | |||||
FCF Margin % | 9.58 | |||||
OCF Margin % | 13.89 | |||||
ROE % | 51.39 | |||||
ROA % | 9.64 | |||||
ROIC % | 12.91 | |||||
3-Year ROIIC % | 10.3 | |||||
ROC (Joel Greenblatt) % | 47.26 | |||||
ROCE % | 19.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.64 | |||||
Forward PE Ratio | 1.75 | |||||
PE Ratio without NRI | 17.48 | |||||
Shiller PE Ratio | 19.86 | |||||
Price-to-Owner-Earnings | 17.41 | |||||
PEG Ratio | 4.6 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 8.79 | |||||
Price-to-Free-Cash-Flow | 21.02 | |||||
Price-to-Operating-Cash-Flow | 14.5 | |||||
EV-to-EBIT | 16.6 | |||||
EV-to-Forward-EBIT | 14.87 | |||||
EV-to-EBITDA | 12.71 | |||||
EV-to-Forward-EBITDA | 12.68 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.39 | |||||
EV-to-FCF | 25.51 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-DCF (Earnings Based) | 0.15 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | 4.78 | |||||
Forward Rate of Return (Yacktman) % | 5.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
PepsiCo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 134,204.526 | ||
| EPS (TTM) (C$) | 10.571 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 21.74 | ||
| 14-Day RSI | 53.68 | ||
| 14-Day ATR (C$) | 0.327506 | ||
| 20-Day SMA (C$) | 20.8445 | ||
| 12-1 Month Momentum % | -8.67 | ||
| 52-Week Range (C$) | 19.87 - 25.63 | ||
| Shares Outstanding (Mil) | 1,364.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PepsiCo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PepsiCo Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-03 08:15 | In 161 days | ||
| Annual report for 2026 | 2027-02-03 06:00 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-09 08:15 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-10-09 06:00 | In 44 days | ||
| CAD 0.218685 Cash Dividend | 2026-09-04 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-09 08:15 | 21.30 (-1.02%) | ||
| Second quarter earnings results for 2026 | 2026-07-09 06:00 | 21.30 (-1.02%) | ||
| CAD 0.224083 Cash Dividend | 2026-06-05 | 21.18 (-2.08%) | ||
| General meeting for 2026 | 2026-05-06 09:00 | 23.21 (+0.78%) |
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PepsiCo Inc Frequently Asked Questions
What is PepsiCo Inc(TSX:PEP)'s stock price today?
The current price of TSX:PEP is C$21.08. The 52 week high of TSX:PEP is C$25.63 and 52 week low is C$19.87.
When is next earnings date of PepsiCo Inc(TSX:PEP)?
The next earnings date of PepsiCo Inc(TSX:PEP) is 2026-10-09 Est..
Does PepsiCo Inc(TSX:PEP) pay dividends? If so, how much?
The Dividend Yield % of PepsiCo Inc(TSX:PEP) is 4.11% (As of Today), Highest Dividend Payout Ratio of PepsiCo Inc(TSX:PEP) was 0.73. The lowest was 0.08. And the median was 0.66. The Forward Dividend Yield % of PepsiCo Inc(TSX:PEP) is 4.12%. For more information regarding to dividend, please check our Dividend Page.
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