PepsiCo Inc. Canadian Depositary Receipt logo

PepsiCo Inc. Canadian Depositary Receipt (PEP)

Market Closed
12 Jun, 20:00
TSX TSX
CA$
21. 49
+0.07
+0.3268%
CA$
213.08B Market Cap
27.83 P/E Ratio
1.39% Div Yield
11,900 Volume
7.55 Eps
CA$ 21.42
Previous Close
Add Transaction
Day Range
21.33 21.49
Year Range
20.5 25.63
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PepsiCo Inc. Canadian Depositary Receipt (PEP) Statistics

Valuation metrics

Market Cap 213.08B
Enterprise value 309.33B
Trailing P/E (ttm) 2.44
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 2.86
Price/Book (mrq) 1.35
Enterprise Value/Revenue 3.29
Enterprise Value/EBITDA 17.64

Overview

Shares outstanding 1.37B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 11.62K
Average volume (90 days) 9.02K

Price summary

52-Week low 20.5
52-Week high 25.63
Beta -
50-Day moving average 22.89
200-Day moving average 23.07

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.54%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.4%

Income Statement

Revenue (ttm) 93.92B
Revenue per share (ttm) 68.69
Quarterly revenue growth (yoy) -0.34%
Gross profit (ttm) 50.86B
EBITDA 18.28B
Net income to common (ttm) 8.24B
Diluted EPS (ttm) 6
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 52.73B
Total Debt/Equity (mrq) 2.45
Current ratio (mrq) 0.9%
Book value per share (mrq) 15.75

Cash Flow

Cash flow statement 10.65B
Levered free cash flow (LFCF) 29.66B