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No complete published report is available for tsx/PEP (TSX/PEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/PEP (TSX/PEP)

Toronto Stock Exchange: TSX/PEP · CAD

CA$19.5

-0.18 (-0.9%)· Recorded snapshot

Market cap	253.2B
Revenue (ttm)	135.9B
Net income (ttm)	15.1B
EPS (ttm)	CA$1.17
P/E (trailing)	16.6x
P/E (forward)	15.8x
Dividend	CA$0.88 (4.48%)
Volume	30,214

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.9B
Net income (ttm): 15.1B
EPS (ttm): CA$1.17
P/E (trailing): 16.6x
P/E (forward): 15.8x
Market cap: 253.2B

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	CAD 310.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	CA71344A1030
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Market cap	CAD 253.2B
Next earnings date	2027-01-11
Price	CAD 19.53
Price currency	CAD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	tsx/PEP
Website	https://www.pepsico.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-10-08

Employees

306,000

Employees change

-13,000

Employees growth

-4.08%

Enterprise value

CAD 310.7B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-09-05

First seen

2026-05-10

Fiscal year end

December

Founded

1898

Industry

Beverages - Non-Alcoholic

Is primary listing

ISIN number

CA71344A1030

Last earnings date

2026-10-08

Last refreshed

2026-10-28

Market cap

CAD 253.2B

Next earnings date

2027-01-11

Price

CAD 19.53

Price currency

CAD

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-28

Symbol

tsx/PEP

Website

https://www.pepsico.com

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	6.01%
EV/Earnings	20.76x
EV/EBIT	14.14x
EV/EBITDA	10.69x
EV/FCF	21.6x
EV/Sales	2.27x
FCF / EV yield	4.63%
FCF yield	5.67%
Forward P/E	15.76x
Graham number	7.86356
Graham upside	-59.8%
Industry P/E	12.63x
Lynch fair value	CAD 6.93
Lynch upside	-64.58%
P/(FCF - SBC) ratio	18.2x
P/(OCF - SBC) ratio	12.96x
P/B ratio	8.21x
P/E ratio	16.63x
P/FCF ratio	17.64x
P/OCF ratio	12.68x
P/S ratio	1.88x
Price/EBITDA ratio	9.63x
Sector forward P/E	22.72x
Sector P/E	32.47x

Metric

Value

Average P/E ratio (10Y)

24.91x

Average P/E ratio (3Y)

23.32x

Average P/E ratio (5Y)

25.46x

Earnings yield

6.01%

EV/Earnings

20.76x

EV/EBIT

14.14x

EV/EBITDA

10.69x

EV/FCF

21.6x

EV/Sales

2.27x

FCF / EV yield

4.63%

FCF yield

5.67%

Forward P/E

15.76x

Graham number

7.86356

Graham upside

-59.8%

Industry P/E

12.63x

Lynch fair value

CAD 6.93

Lynch upside

-64.58%

P/(FCF - SBC) ratio

18.2x

P/(OCF - SBC) ratio

12.96x

P/B ratio

8.21x

P/E ratio

16.63x

P/FCF ratio

17.64x

P/OCF ratio

12.68x

P/S ratio

1.88x

Price/EBITDA ratio

9.63x

Sector forward P/E

22.72x

Sector P/E

32.47x

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.52%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	CAD 49,265
Profitable quarters	35
Profitable years	34
Revenue per employee	CAD 444,181
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Metric

Value

EBIT margin

16.05%

EBITDA margin

19.51%

Effective tax rate

20.1%

FCF margin

10.52%

Gross margin

54.33%

Operating margin

16.05%

Pretax margin

13.97%

Profit margin

11.09%

Profit per employee

CAD 49,265

Profitable quarters

Profitable years

Revenue per employee

CAD 444,181

ROA

9.02%

ROA (5Y)

8.75%

ROCE

20.35%

ROE

52.19%

ROE (5Y)

50.31%

ROIC

19.68%

ROIC (5Y)

19.92%

SBC / revenue

0.33%

Tax / revenue

2.81%

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Metric

Value

EPS growth

51.19%

EPS growth (Q)

17.37%

EPS growth (QoQ)

2.29%

EPS growth 10Y

5.72%

EPS growth 3Y

9.86%

EPS growth 5Y

6.25%

EPS growth quarters

EPS growth years

FCF growth

54.26%

FCF growth (Q)

34.17%

FCF growth (QoQ)

210.23%

FCF growth 3Y

14.66%

FCF growth 5Y

9.4%

Gross profit growth

6.47%

Gross profit growth (Q)

6.81%

Gross profit growth 3Y

2.55%

Gross profit growth 5Y

5.24%

Net income growth

50.85%

Net income growth (Q)

17.1%

Net income growth (QoQ)

2.25%

Net income growth 3Y

9.54%

Net income growth 5Y

Net income growth quarters

Net income growth years

OCF growth

23.94%

OCF growth (Q)

24.89%

OCF growth (QoQ)

140.32%

OCF growth 10Y

3.2%

OCF growth 3Y

6.28%

OCF growth 5Y

5.54%

Operating income growth

9.78%

Operating income growth (Q)

5.46%

Operating income growth 3Y

5.47%

Operating income growth 5Y

5.63%

Revenue growth

6.36%

Revenue growth (Q)

5.59%

Revenue growth (QoQ)

4.52%

Revenue growth 10Y

4.73%

Revenue growth 3Y

2.35%

Revenue growth 5Y

5.08%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -5.7B
Depreciation and amortization	CAD 4.8B
EBIT	CAD 21.8B
EBITDA	CAD 26.5B
EPS	CAD 1.17
Financing cash flow	CAD -10.9B
Free cash flow	CAD 14.5B
Free cash flow minus SBC	CAD 14B
Gross profit	CAD 73.8B
Income taxes	CAD 3.8B
Investing cash flow	CAD -5.5B
Net borrowing	CAD 1.4B
Net cash flow	CAD 3.5B
Net income	CAD 15.1B
Operating cash flow minus SBC	CAD 19.7B
Operating income	CAD 21.8B
Revenue	CAD 135.9B
Stock-based compensation	CAD 444.1M

Metric

Value

Capital expenditures

CAD -5.7B

Depreciation and amortization

CAD 4.8B

EBIT

CAD 21.8B

EBITDA

CAD 26.5B

EPS

CAD 1.17

Financing cash flow

CAD -10.9B

Free cash flow

CAD 14.5B

Free cash flow minus SBC

CAD 14B

Gross profit

CAD 73.8B

Income taxes

CAD 3.8B

Investing cash flow

CAD -5.5B

Net borrowing

CAD 1.4B

Net cash flow

CAD 3.5B

Net income

CAD 15.1B

Operating cash flow minus SBC

CAD 19.7B

Operating income

CAD 21.8B

Revenue

CAD 135.9B

Stock-based compensation

CAD 444.1M

Metric	Value
Altman Z-Score	3.62
Book value per share	CAD 22.61
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	CAD 26.5B
Interest coverage	14.25
Long-term assets	CAD 109.3B
Long-term liabilities	CAD 75.4B
Net cash (debt)	CAD -56.3B
Net cash / market cap	-22.05%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	CAD 41.7B
Shareholders' equity	CAD 31.1B
Tangible book value	CAD -16.2B
Tangible book value per share	CAD -11.90
Total assets	CAD 154.9B
Total cash	CAD 15.4B
Total debt	CAD 71.8B
Total liabilities	CAD 123.8B

Metric

Value

Altman Z-Score

3.62

Book value per share

CAD 22.61

Debt / EBITDA

2.49

Debt / equity

2.31

Debt / FCF

4.95

Goodwill

CAD 26.5B

Interest coverage

14.25

Long-term assets

CAD 109.3B

Long-term liabilities

CAD 75.4B

Net cash (debt)

CAD -56.3B

Net cash / market cap

-22.05%

Net debt / EBITDA

2.12

Net debt / equity

1.81

Net debt / FCF

3.89

Piotroski F-Score

Property, plant and equipment

CAD 41.7B

Shareholders' equity

CAD 31.1B

Tangible book value

CAD -16.2B

Tangible book value per share

CAD -11.90

Total assets

CAD 154.9B

Total cash

CAD 15.4B

Total debt

CAD 71.8B

Total liabilities

CAD 123.8B

Metric	Value
Asset turnover	0.9
Current assets	CAD 45.6B
Current liabilities	CAD 48.4B
Current ratio	0.94
Inventory turnover	7.16
Net working capital	CAD -5.4B
Quick ratio	0.72
Working capital	CAD -2.7B
Working capital turnover	-57.27

Metric

Value

Asset turnover

0.9

Current assets

CAD 45.6B

Current liabilities

CAD 48.4B

Current ratio

0.94

Inventory turnover

7.16

Net working capital

CAD -5.4B

Quick ratio

0.72

Working capital

CAD -2.7B

Working capital turnover

-57.27

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.88
Dividend yield	4.48%
Ex-dividend date	2026-09-04
Last dividend	CAD 0.22
Payout ratio	72.33%
Shareholder yield	4.73%

Metric

Value

Buyback yield / dilution

0.26%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-07

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 0.88

Dividend yield

4.48%

Ex-dividend date

2026-09-04

Last dividend

CAD 0.22

Payout ratio

72.33%

Shareholder yield

4.73%

Metric	Value
150-day SMA	CAD 21.15
1D price change	-0.91%
1M price change	2.73%
1M total return	2.73%
1W price change	-1.21%
1W total return	-1.21%
1Y price change	-15.07%
1Y return CAGR	-11.62%
1Y total return	-11.61%
20-day SMA	CAD 19.23
200-day SMA	CAD 21.76
3M price change	-5.73%
3M total return	-4.73%
50-day SMA	CAD 19.84
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 25.63
52-week high date	2026-02-12
52-week low	CAD 18.27
52-week low date	2026-10-07
6M price change	-14.99%
6M total return	-13.17%
All-time high	CAD 25.63
All-time high date	2026-02-12
All-time low	CAD 18.27
All-time low date	2026-10-07
Average true range (ATR)	CAD 0.38
Average volume	68K
Change from 52-week high	-23.8%
Change from 52-week low	6.9%
Change from all-time high	-23.68%
Change from all-time low	7.06%
Change from open	0.21%
Day's gap	-1.12%
Dollar volume	CAD 590,079
High price	CAD 19.60
Low price	CAD 19.49
Monthly RSI	43.6
Open price	CAD 19.49
Position in 52-week range	36.36%
Previous close	CAD 19.71
Price vs 150-day SMA	-7.53%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	-10.11%
Price vs 50-day SMA	-1.43%
Relative volume	0.44
RSI	50.14
Sharpe ratio	-0.61
Sortino ratio	-0.63
Volume	30.2K
Weekly RSI	41.86
YTD price change	-9.49%
YTD total return	-6.71%

Metric

Value

150-day SMA

CAD 21.15

1D price change

-0.91%

1M price change

2.73%

1M total return

2.73%

1W price change

-1.21%

1W total return

-1.21%

1Y price change

-15.07%

1Y return CAGR

-11.62%

1Y total return

-11.61%

20-day SMA

CAD 19.23

200-day SMA

CAD 21.76

3M price change

-5.73%

3M total return

-4.73%

50-day SMA

CAD 19.84

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 25.63

52-week high date

2026-02-12

52-week low

CAD 18.27

52-week low date

2026-10-07

6M price change

-14.99%

6M total return

-13.17%

All-time high

CAD 25.63

All-time high date

2026-02-12

All-time low

CAD 18.27

All-time low date

2026-10-07

Average true range (ATR)

CAD 0.38

Average volume

68K

Change from 52-week high

-23.8%

Change from 52-week low

6.9%

Change from all-time high

-23.68%

Change from all-time low

7.06%

Change from open

0.21%

Day's gap

-1.12%

Dollar volume

CAD 590,079

High price

CAD 19.60

Low price

CAD 19.49

Monthly RSI

43.6

Open price

CAD 19.49

Position in 52-week range

36.36%

Previous close

CAD 19.71

Price vs 150-day SMA

-7.53%

Price vs 20-day SMA

1.71%

Price vs 200-day SMA

-10.11%

Price vs 50-day SMA

-1.43%

Relative volume

0.44

RSI

50.14

Sharpe ratio

-0.61

Sortino ratio

-0.63

Volume

30.2K

Weekly RSI

41.86

YTD price change

-9.49%

YTD total return

-6.71%

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.05%
Short ratio	3.2 days

Metric

Value

Float

1.4B

Shares change (QoQ)

-0.15%

Shares change (YoY)

-0.26%

Shares held by insiders

0.13%

Shares held by institutions

80.05%

Short ratio

3.2 days

TSX/PEP (TSX/PEP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PEP

Frequently asked questions