Is a complete TSX/PEP research report available?

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 stock profile: metrics, valuation and analysis

Market cap	259.9B
Revenue (ttm)	135.3B
Net income (ttm)	14.6B
EPS (ttm)	CA$10.7
P/E (trailing)	17.8x
P/E (forward)	15.8x
Dividend	CA$0.87 (4.26%)
Volume	21,887

All TSX/PEP indicators

Market & fundamental data

Available fields

219

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Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	CAD 318.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	12.16
Last refreshed	2026-09-07
Market cap	CAD 259.9B
Price	CAD 20.42
Price currency	CAD
Rev Per Employee	442,141.92x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2080
Symbol	tsx/PEP
Website	https://www.pepsico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.61%
EV Earnings	21.86x
EV/EBIT	14.83x
EV/EBITDA	11.22x
EV/FCF	24.61x
EV/Sales	2.38x
FCF yield	4.99%
Forward P/E	15.79x
P/B ratio	8.36x
P/E ratio	17.81x
P/S ratio	1.92x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.04%
EBITDA Margin	19.49%
FCF margin	9.66%
Gross margin	54.17%
Gross Profit	CAD 73.3B
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	CAD 14.6B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	CAD 47,685
ROA	8.93
Roa5y	8.75
ROCE	20.16
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.63%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth Qo Q	5,568.29%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	24.37x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.89
Assets	CAD 156.6B
Cash	CAD 15B
Current Assets	CAD 45.4B
Current Liabilities	CAD 48.6B
Debt	CAD 74.3B
Debt EBITDA	CAD 2.59
Debt Equity	CAD 2.39
Debt FCF	CAD 5.73
Equity	CAD 31.1B
Interest Coverage	13.08
Liabilities	CAD 125.5B
Long Term Assets	CAD 111.3B
Long Term Liabilities	CAD 77B
Net Cash	CAD -59.3B
Net Cash By Market Cap	CAD -22.83
Net Debt EBITDA	CAD 2.25
Net Debt Equity	CAD 1.91
Net Debt FCF	CAD 4.58
Tangible Book Value	CAD -17B
Tangible Book Value Per Share	CAD -12.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	CAD -3.4B
Quick ratio	0.69
Working Capital	CAD -3.3B
Working Capital Turnover	CAD -25.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.87
Dividend Years	2
Dividend Yield	4.26%
Ex Div Date	2026-09-04
Last Dividend	CAD 0.22
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.63%
200-day SMA	22.22
50-day SMA	20.75
50-day SMA vs 200-day SMA	50under200
All Time High	25.63
All Time High Change	-20.33%
All Time High Date	2026-02-12
All Time Low	19.43
All Time Low Change	5.1%
All Time Low Date	2025-06-25
ATR	0.31
Ch YTD	-5.51
High	20.62
High52	25.63
High52 Date	2026-02-12
High52ch	-20.33%
Low	20.39
Low52	19.87
Low52 Date	2026-07-23
Low52ch	2.77%
Ma50ch	-1.58%
Price vs 200-day SMA	-8.1%
RSI	41.88
RSI Monthly	45.26
RSI Weekly	40.82
Sharpe ratio	-0.22x
Sortino ratio	-0.07
Total Return	4.55%
Tr YTD	-2.61
Tr1m	-0.49%
Tr1w	-1.3%
Tr3m	-1.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,361,814,926%
Net Borrowing	2,538,164,300
Shares Insiders	0.12%
Shares Institutions	80.28%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 12.5B
Adjusted OCF	18,341,616,660
Average Volume	16,294.35x
Bv Per Share	22.59
CAPEX	CAD -5.8B
Ch1m	-1.54
Ch1w	-2.34
Ch1y	-9.24
Ch3m	-4.04
Ch6m	-17.53
Change	-0.54%
Change From Open	-0.44
Close	20.53
Days Gap	-0.1
Depreciation Amortization	4,621,009,050
Dollar Volume	446,932.5
Earnings Date	2026-10-08
EBIT	CAD 21.7B
EBITDA	CAD 26.4B
EPS	CAD 10.65
F Score	5
FCF	CAD 13B
FCF EV Yield	4.06x
Financing CF	-9,741,147,860
Fiscal Year End	December
Founded	1,898
Goodwill	26,423,757,350
Graham Number	7.9383
Graham Upside	-61.12
Income Tax	CAD 3.7B
Investing CF	-5,785,769,920
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Lynch Fair Value	CAD 5.73
Lynch Upside	-71.93
Ma150	22.32
Ma150ch	-8.52%
Ma20	20.84
Ma20ch	-2.03%
Net CF	3,617,502,380
Next Earnings Date	2026-10-08
Open	20.51
P FCF Ratio	20.05
P FCF Ratio SBC	20.77
P OCF Ratio	13.83
P OCF Ratio SBC	14.17
Payment Date	2026-10-07
Position In Range	13.04
Ppne	41,201,575,450
Price Date	2026-09-04
Price EBITDA	CAD 9.86
Relative Volume	1.34x
Revenue	135,295,426,720x
SBC By Revenue	0.33x
Share Based Comp	445,381,420
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-15%
Volume	21,887
Z Score	3.57

TSX/PEP (TSX/PEP)

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