PepsiCo, Inc.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 261.65B, placing it among publicly traded companies globally. Its enterprise value stands at 322.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 12.99B shares outstanding.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 17.67. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 8.34.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 15.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 322.20B versus a market cap of 261.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.95, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 51.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles. The company generates approximately 444,711.81 in revenue per employee across its workforce of 309,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 3.74B in income tax expense. That works out to an effective tax rate of 20.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.67B, leaving 14.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 19.91, while the 200-day moving average is 21.78.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 137.53B in revenue and converted that into 14.83B in net income, yielding earnings per share of 1.14. EBITDA reached 26.57B, while operating income came in at 20.57B.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 15.21B in cash and equivalents against 75.52B in total debt, resulting in a net debt position of 60.97B. Total book value stands at 31.36B, with working capital of -3.31B providing operational flexibility.

PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 19.10B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 53.96, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 10.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.85 per share. The dividend payout ratio of 73.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of June 30, 2026, PepsiCo, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.