1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
PepsiCo, Inc.

PepsiCo, Inc.

PEP.TO
PepsiCo, Inc.CA flagToronto Stock Exchange
20.20
CAD
-0.05
- -
27.57BMarket Cap
PepsiCo, Inc.
PEP.TO
(Toronto Stock Exchange)

Recent

price

20.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.38
42.52
42.42
43.44
44.81
43.55
43.98
44.74
45.7
48.28
50.99
57.46
62.74
66.57
66.95
68.69
70.9
Revenue per Share
3.97
4.12
4
4.41
4.38
3.76
4.43
3.42
8.84
5.26
5.16
5.51
6.47
6.6
6.98
6.03
7.65
Basic EPS, GAAP
5.31
5.72
5.49
6.34
7.06
7.5
7.47
7.06
6.65
6.94
7.69
8.4
7.85
9.78
9.12
8.84
9.85
Free Cash Flow per Basic Share
1.87
2.02
2.14
2.25
2.51
2.79
2.96
3.15
3.48
3.81
3.99
4.2
4.48
4.86
5.27
5.59
5.71
Dividend per Share
13.36
13.14
14.41
15.85
11.69
8.21
7.74
7.64
10.3
10.63
9.75
11.6
12.45
13.47
13.15
14.92
16.19
Book Value per Share
-4.65
-8.12
-7.28
-5.5
-7.83
-10.62
-11.77
-12.49
-11.44
-12.05
-17.84
-15.19
-12.08
-10.3
-10.42
-9.93
-8.92
Tangible Book Value per Share
1,590
1,564
1,544
1,529
1,488
1,448
1,428
1,420
1,415
1,391
1,380
1,383
1,377
1,374
1,372
1,367
1,367
Basic Weighted Avg Shares
57,838
66,504
65,492
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
96,904
Sales/Revenue/Turnover
14.41
14.48
13.91
14.61
14.37
15.4
15.61
16.18
15.64
15.32
14.38
14.04
13.15
14.12
14.07
14.36
14.96
Operating Margin (%)
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,844
3,026
3,215
3,280
3,518
3,815
4,178
4,358
Depreciation Expense
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
10,451
Net Income, GAAP
23.01
26.85
25.17
23.66
25.11
26.08
25.42
48.89
- -
21.04
20.88
21.81
16.13
19.81
19.42
19.03
20.06
Effective Tax Rate (%)
10.93
9.69
9.43
10.15
9.77
8.65
10.08
7.65
19.35
10.89
10.12
9.59
10.31
9.92
10.43
8.77
10.78
Profit Margin (%)
1,677
-713
1,631
4,364
2,571
5,453
5,315
10,525
-245
-2,816
-371
-4,437
-5,246
-4,697
-5,710
-4,815
-2,331
Working Capital
19,999
20,568
23,544
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,595
37,224
42,321
42,612
LT Debt
21,476
20,899
22,399
24,389
17,548
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
22,270
Total Equity
17.9
14.99
13.8
14.09
14.28
15.65
15.65
10.68
- -
17.23
15.18
15.17
16.75
17.24
16.47
16.36
15.94
Return on Invested Capital (%)
19.52
14.99
13.85
14.1
14.23
13.34
15.58
10.96
- -
17
15.08
15.66
16.93
16.07
16.25
13.62
15.52
Return on Capital (%)
33.36
30.92
28.86
28.99
31.28
37.23
55.18
44.35
98.68
49.92
50.42
51.65
53.69
50.9
52.42
42.86
51.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,580
10,151
10,602
LT Borrowings
42,321
42,577
42,612
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,367
1,367
1,365
Market Capitalization
21,517
22,865
19,366

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,949
30,916
32,775
Cash, Cash Equivalents & STI
9,530
10,828
10,716
Accounts Receivable, Net
9,265
12,396
13,722
Inventories
5,845
6,211
6,734
Total Current Liabilities
32,764
34,477
35,106
Payables & Accruals
17,183
24,326
24,504
ST Debt
7,580
10,151
10,602
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
8.92%
13.08%
Free Cash Flow
1.51%
3.31%
-3.36%
Net Income, GAAP
12.37%
3.47%
-13.97%
Sales/Revenue/Turnover
4.14%
6.04%
2.25%
Total Cash Common Dividend
6.59%
6.76%
5.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,250
22,501
23,319
27,784
91,854
2025
17,919
22,726
23,937
29,343
93,925
2026
19,443
24,181
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
2.24
2.13
1.11
6.98
2025
1.34
0.92
- -
1.86
6.03
2026
1.7
2.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
1.26
1.36
1.36
5.27
2025
1.37
1.36
- -
1.42
5.59
2026
1.44
1.43
- -
- -
- -
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Business
PepsiCo, Inc. manufactures, markets, distributes and sells branded beverages and convenient foods worldwide. The Company’s beverage portfolio includes carbonated soft drinks, sparkling water, bottled water, sports hydration, energy and functional beverages, ready-to-drink teas and coffee products, beverage concentrates, fountain syrups and SodaStream at-home carbonation systems under brands including Pepsi, Pepsi Zero Sugar, Diet Pepsi, Mountain Dew, Starry, Gatorade, Gatorade Zero, Propel, Aquafina, bubly, Rockstar Energy, SodaStream, Poppi and Lipton; its convenient-food portfolio includes potato chips, tortilla chips, cheese-flavored snacks, corn snacks, dips and spreads, popcorn, ready-to-eat snacks, cereal, oatmeal, rice and pasta products under brands including Lay’s, Doritos, Cheetos, Tostitos, Ruffles, Fritos, Smartfood, PopCorners, Quaker, Sabra and Siete. The Company serves consumers through retail, foodservice, e-commerce, convenience, vending and other distribution channels, and operates through PepsiCo Foods North America, PepsiCo Beverages North America, International Beverages Franchise, Europe, Middle East and Africa, Latin America Foods and Asia Pacific Foods segments. PepsiCo sells products in more than 200 countries and territories and operates company-owned manufacturing, distribution and bottling operations as well as franchise and independent bottler networks. Founded in 1965 through the merger of Pepsi-Cola and Frito-Lay, Inc., PepsiCo is headquartered in Purchase, New York. Recent strategic developments include the acquisition of the remaining 50% interest in Sabra Dipping Company from Strauss Group in December 2024, making Sabra a wholly owned subsidiary; the 2025 acquisition of prebiotic soda brand Poppi for approximately $1.95 billion; the acquisition of Mexican-American food company Siete Foods for approximately $1.2 billion; launches aimed at functional nutrition, including Doritos Protein and Propel Clear Protein; Poppi’s international expansion into the United Kingdom; and the appointment of Publicis Groupe as its lead global media partner under a data- and AI-enabled One PepsiCo operating model spanning more than 200 markets.