Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TSX/PEP stock hub

TSX/PEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

289.3B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/PEP

In the news

Latest news · TSX/PEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 12.4P50 16.7P75 23.1

Trailing P/E24.1

P25 11.3P50 17.5P75 29.6

ROE43.9

P25 -28.5P50 5.1P75 15.6

ROIC19.6

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/PEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 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 346.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-05-10
Market cap	CAD 289.3B
Price	CAD 23.17
Price currency	CAD
Rev Per Employee	427,907.85x
Sector	Consumer Staples
Sic	2080
Symbol	tsx/PEP
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	28.95x
EV/EBIT	16.4x
EV/EBITDA	12.45x
EV/FCF	28.6x
EV/Sales	2.65x
FCF yield	4.19%
Forward P/E	17.83x
P/B ratio	9.79x
P/E ratio	24.15x
P/S ratio	2.21x
PE Ratio10 Y	25.31x
PE Ratio3 Y	25.46x
PE Ratio5 Y	26.23x

Profitability

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

Metric	Value
EBIT Margin	16.18%
EBITDA Margin	19.59%
FCF margin	9.26%
Gross margin	54.38%
Gross Profit	CAD 71.2B
Gross Profit Growth	2.98%
Gross Profit Growth Q	7.56%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	5.87%
Net Income	CAD 12B
Net Income Growth	-6.8%
Net Income Growth Q	26.88%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	3.1%
Pretax Margin	11.39%
Profit Margin	9.15%
Profit Per Employee	CAD 39,151
ROA	9.09
Roa5y	8.75
ROCE	20.28
ROE	43.88
Roe5y	50.31
ROIC	19.59
Roic5y	19.92

Growth

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

Metric	Value
Cagr1y	19.42%
EPS Growth	-6.33
EPS Growth Q	27.82
EPS Growth3 Y	10.25
EPS Growth5 Y	3.35
FCF Growth	21.66%
FCF Growth3 Y	18.4%
FCF Growth5 Y	6.62%
OCF Growth	4.18%
OCF Growth10 Y	2.13%
OCF Growth3 Y	7.34%
OCF Growth5 Y	4.24%
Revenue Growth	4.29x
Revenue Growth Q	8.51x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	6x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.9
Assets	CAD 151.8B
Cash	CAD 14.9B
Current Assets	CAD 42.3B
Current Liabilities	CAD 47.1B
Debt	CAD 72.3B
Debt EBITDA	CAD 2.59
Debt Equity	CAD 2.45
Debt FCF	CAD 5.96
Equity	CAD 29.5B
Interest Coverage	12.99
Liabilities	CAD 122.2B
Long Term Assets	CAD 109.5B
Long Term Liabilities	CAD 75.1B
Net Cash	CAD -57.5B
Net Cash By Market Cap	CAD -19.87
Net Debt EBITDA	CAD 2.24
Net Debt Equity	CAD 1.95
Net Debt FCF	CAD 4.74
Tangible Book Value	CAD -17.5B
Tangible Book Value Per Share	CAD -12.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.34
Net Working Capital	CAD -5.8B
Quick ratio	0.67
Working Capital	CAD -4.9B
Working Capital Turnover	CAD -29.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.86
Dividend Years	2
Dividend Yield	3.7%
Ex Div Date	2026-03-06
Last Dividend	CAD 0.22
Payout Frequency	Quarterly
Payout Ratio	88.42%

Performance and technicals

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

Metric	Value
1Y total return	19.41%
200-day SMA	22.57
50-day SMA	23.51
50-day SMA vs 200-day SMA	50over200
All Time High	25.63
All Time High Change	-9.6%
All Time High Date	2026-02-12
All Time Low	19.43
All Time Low Change	19.25%
All Time Low Date	2025-06-25
ATR	0.31
Ch YTD	7.22
High	23.22
High52	25.63
High52 Date	2026-02-12
High52ch	-9.6%
Low	23.17
Low52	19.43
Low52 Date	2025-06-26
Low52ch	19.25%
Ma50ch	-1.45%
Price vs 200-day SMA	2.65%
RSI	46.88
RSI Monthly	0
RSI Weekly	51.49
Sharpe ratio	0.61x
Sortino ratio	1.24
Total Return	4.08%
Tr YTD	8.19
Tr1m	1.27%
Tr1w	-1.57%
Tr3m	-8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 21.2B
Operating Income Growth	4.37
Operating Income Growth Q	16.37
Operating Income Growth3 Y	8.02
Operating Income Growth5 Y	6.62
Operating margin	16.18

Ownership and float

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

Metric	Value
Float	1,362,900,530%
Net Borrowing	5,014,339,400
Shares Insiders	0.18%
Shares Institutions	76.58%
Shares Qo Q	0%
Shares Yo Y	-0.38%
Short Ratio	3.23

Other indicators

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

Metric	Value
Adjusted FCF	CAD 11.7B
Average Volume	5,732.95x
Bv Per Share	21.44
CAPEX	CAD -5.8B
Ch1m	1.27
Ch1w	-1.57
Ch1y	14.82
Ch3m	-8.96
Ch6m	7.52
Change	-0.64%
Change From Open	-0.22
Close	23.32
Days Gap	-0.43
Depreciation Amortization	4,441,545,450
Earnings Date	2026-04-16
EBIT	CAD 21.2B
EBITDA	CAD 25.6B
EPS	CAD 8.74
F Score	5
FCF	CAD 12.1B
FCF EV Yield	3.5x
Financing CF	-6,975,755,550
Fiscal Year End	December
Founded	1,898
Goodwill	26,002,658,050
Graham Number	7.14732
Graham Upside	-69.15
Income Tax	CAD 2.9B
Investing CF	-8,401,086,920
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-21
Lynch Fair Value	CAD 4.8
Lynch Upside	-79.29
Ma150	22.8
Ma150ch	1.62%
Ma20	23.28
Ma20ch	-0.48%
Net CF	3,061,924,560
Open	23.22
P FCF Ratio	23.85
P OCF Ratio	16.1
Payment Date	2026-04-08
Position In Range	0
Ppne	40,747,659,350
Price Date	2026-05-08
Price EBITDA	CAD 11.28
Relative Volume	0.52x
Revenue	130,939,801,670x
SBC By Revenue	0.32x
Share Based Comp	417,036,320
Tax By Revenue	2.18x
Tax Rate	19.15%
Tr6m	9.54%
Volume	0
Z Score	3.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/PEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.86 annual per share

Payout ratio

+88.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-06

Performance

TSX/PEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/PEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/PEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/PEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/PEP stock rating?

tsx/PEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/PEP analysis?

The full report lives at /stocks/tsx/PEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/PEP?

The latest report frames tsx/PEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/PEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.