Pepsi CDR (CAD Hedged)

Pepsi CDR (CAD Hedged)

PEP · TO · Consumer Defensive / Beverages - Non-Alcoholic

21.46CAD+0.50 (+2.39%)

Price History

Full chart

Market Stats

Previous Close20.96
Open21.00
Day Range21.00 – 21.47
52-Week Range18.37 – 24.87
Volume40.08K
Market Cap213.08B
P/E (TTM)1.72
Forward P/E1.52
Dividend Yield0.89%
50-Day Avg20.33
200-Day Avg21.98

About

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Ramon Luis Laguarta
  • Employees319.00K
  • Headquarters700 Anderson Hill Road, Purchase, NY, United States, 10577, Canada
  • Websitehttps://www.pepsico.com

Leadership

  • Mr. Ramon Luis LaguartaChairman & CEO · b. 1964
  • Ms. Rebecca SchmittExecutive VP & Chief People Officer · b. 1974
  • Mr. James T. CaulfieldAdvisor · b. 1960
  • Mr. Silviu Yeugeniu PopoviciChief Executive Officer of EMEA · b. 1968
  • Mr. Steven C. WilliamsChief Executive Officer of North America · b. 1966
  • Mr. Stephen SchmittExecutive Vice President & CFO · b. 1973
  • Mr. Gregg RodenExecutive VP & COO
  • Ms. Tara GlasgowExecutive VP & Chief Science Officer
  • Mr. David J. FlavellExecutive VP, General Counsel & Corporate Secretary · b. 1972
  • Ms. Jane Caroline WakelyExecutive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods · b. 1972

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue86.39B91.47B91.85B93.92B
Growth (%)-+5.88%+0.42%+2.25%
Cost of Revenue40.20B41.74B41.22B42.77B
Gross Profit46.19B49.73B50.64B51.15B
Gross Margin53.47%54.37%55.13%54.46%
Operating Expense35.02B37.76B38.06B39.95B
Operating Income11.17B11.97B12.58B11.20B
Operating Margin12.93%13.09%13.69%11.92%
EBITDA14.92B15.75B16.68B15.54B
EBITDA Margin17.27%17.22%18.16%16.55%
Net Income8.91B9.07B9.58B8.24B
Net Income Margin10.31%9.92%10.43%8.77%
Interest Expense10.00M33.00M1.00M4.00M
Interest Expense % of Total Revenue0.01%0.04%0.00%0.00%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets92.19B100.50B99.47B107.40B
Total Liabilities75.04B81.99B81.43B86.99B
Total Equity17.15B18.50B18.04B20.41B
Cash4.95B9.71B8.51B9.16B
Net Debt34.12B34.39B35.80B40.02B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.81B13.44B12.51B12.09B
Investing Cash Flow-2.43B-5.50B-5.47B-6.88B
Financing Cash Flow-8.52B-3.01B-7.56B-4.98B
Capital Expenditure5.21B5.52B5.32B4.42B
Free Cash Flow5.60B7.92B7.19B7.67B
Dividends Paid6.17B6.68B7.23B7.64B
FCF to OCF51.84%58.95%57.48%63.47%
Dividend Paid to FCF110.14%84.33%100.56%99.56%

Key Statistics & Ratios

Market Cap213.08B
Enterprise Value309.73B
Trailing P/E1.72
Forward P/E1.52
PEG Ratio0.14
Price / Sales0.19
Price / Book0.85
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity4286.42%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.89%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.22Sep 4, 20260.22Jun 5, 20260.21Mar 6, 2026
20253×
0.42Dec 5, 20250.22Sep 5, 20250.22Jun 6, 2025