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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 13.3P50 18.1P75 26.9

Trailing P/E16.6

P25 12.7P50 26.4P75 40.1

ROE52.2

P25 -19.1P50 10.4P75 19.4

ROIC19.7

P25 -12.1P50 5P75 12.3

Benchmarks · 1M

All TSX/PEP indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TSX/PEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/PEP report

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 (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