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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Pepsi CDR (CAD Hedged) is a Toronto-listed Canadian depositary receipt that tracks PepsiCo, a global snacks and beverages company, with currency exposure hedged into Canadian dollars. Long-term growth drivers include a diversified brand portfolio, global distribution scale, product innovation and expansion in emerging markets, which may support stable cash flows and dividend resilience.
Key risks include commodity and input-cost volatility, shifting consumer preferences and regulatory scrutiny of packaged foods, competitive pressure, and counterparty or basis risk tied to the CAD-hedging arrangement.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 10244.00M | 11946.00M | 11417.00M | 10705.00M |
| Net income | 8240.00M | 9578.00M | 9074.00M | 8910.00M |
| Selling general administrative | 35404.00M | 35100.00M | 35209.00M | 32929.00M |
| Gross profit | 51152.00M | 50637.00M | 49734.00M | 46190.00M |
| Operating income | 11200.00M | 12579.00M | 11971.00M | 11168.00M |
| Interest expense | -4.00M | 1.00M | 33.00M | 10.00M |
| Tax provision | 1949.00M | 2320.00M | 2262.00M | 1641.00M |
| Interest income | -1121.00M | 919.00M | 819.00M | 939.00M |
| Extraordinary items | - | - | - | -86.00M |
| Total revenue | 93925.00M | 91854.00M | 91471.00M | 86392.00M |
| Total operating expenses | 82725.00M | 79275.00M | 79500.00M | 75224.00M |
| Cost of revenue | 42773.00M | 41217.00M | 41737.00M | 40202.00M |
| Net income applicable to common shares | 8240.00M | 9578.00M | 9074.00M | 8910.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 107399.00M | 99467.00M | 100495.00M | 92187.00M |
| Intangible assets | 15066.00M | 14801.00M | 14929.00M | 15586.00M |
| Other current assets | 48.00M | 58.00M | 67.00M | 40.00M |
| Total liab | 86993.00M | 81426.00M | 81992.00M | 75038.00M |
| Total stockholder equity | 20406.00M | 18041.00M | 18503.00M | 17149.00M |
| Common stock | 23.00M | 23.00M | 23.00M | 23.00M |
| Retained earnings | 72788.00M | 72266.00M | 70035.00M | 67800.00M |
| Good will | 18916.00M | 17534.00M | 17728.00M | 18202.00M |
| Other assets | 7118.00M | 6473.00M | 6414.00M | 6108.00M |
| Cash and equivalents | 9159.00M | 8505.00M | 9711.00M | 4954.00M |
| Total current liabilities | 32764.00M | 31536.00M | 31647.00M | 26785.00M |
| Short term debt | 2831.00M | 3078.00M | 2586.00M | 318.00M |
| Other stockholder equity | -15630.00M | -17849.00M | -16005.00M | -15308.00M |
| Property plant equipment | 33650.00M | 31391.00M | 29944.00M | 26664.00M |
| Total current assets | 27949.00M | 25826.00M | 26950.00M | 21539.00M |
| Short term investments | 371.00M | 761.00M | 292.00M | 394.00M |
| Net receivables | 9035.00M | 8131.00M | 8500.00M | 8042.00M |
| Long term debt | 42321.00M | 37224.00M | 37595.00M | 35657.00M |
| Inventory | 5845.00M | 5306.00M | 5334.00M | 5222.00M |
| Long term debt total | 42321.00M | 37224.00M | 37595.00M | 35657.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total cashflows from investing activities | -6879.00M | -5472.00M | -5495.00M | -2430.00M |
| Total cash from financing activities | -4979.00M | -7556.00M | -3009.00M | -8523.00M |
| Net income | 8295.00M | 9626.00M | 9155.00M | 8978.00M |
| Change in cash | 651.00M | -1208.00M | 4661.00M | -607.00M |
| Total cash from operating activities | 12087.00M | 12507.00M | 13442.00M | 10811.00M |
| Depreciation | 3451.00M | 3160.00M | 2948.00M | 2763.00M |
| Other cashflows from investing activities | -2464.00M | -154.00M | 23.00M | 2777.00M |
| Dividends paid | -7638.00M | 7229.00M | 6682.00M | 6172.00M |
| Sale purchase of stock | -903.00M | -834.00M | -884.00M | -1362.00M |
| Other cashflows from financing activities | -186.00M | -188.00M | -213.00M | -179.00M |
| Capital expenditures | 4415.00M | 5318.00M | 5518.00M | 5207.00M |
| Change in working capital | -2357.00M | -2003.00M | -148.00M | -1247.00M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PEP Pepsi CDR (CAD Hedged) |
0.11 0.52% |
21.15 | 2.65 | 1.96 | 0.24 | 1.08 | 2.66 | 15.58 |
| LAS-A Lassonde Industries Inc |
-2.19 0.85% |
254.00 | 12.37 | 9.07 | 0.42 | 1.03 | 0.51 | 6.35 |
| GURU Guru Organic Energy Corp |
-0.11 4.26% |
2.47 | - | 149.25 | 3.81 | 4.59 | 3.04 | 141.44 |
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.
700 Anderson Hill Road, Purchase, NY, United States, 10577
(914) 253-2000
319000
| Name | Title | Year Born |
|---|---|---|
| Mr. Ramon Luis Laguarta | Chairman & CEO | 1964 |
| Ms. Rebecca Schmitt | Executive VP & Chief People Officer | 1974 |
| Mr. James T. Caulfield | Advisor | 1960 |
| Mr. Silviu Yeugeniu Popovici | Chief Executive Officer of EMEA | 1968 |
| Mr. Steven C. Williams | Chief Executive Officer of North America | 1966 |
| Mr. Stephen Schmitt | Executive Vice President & CFO | 1973 |
| Mr. Gregg Roden | Executive VP & COO | NA |
| Ms. Tara Glasgow | Executive VP & Chief Science Officer | NA |
| Mr. David J. Flavell | Executive VP, General Counsel & Corporate Secretary | 1972 |
| Ms. Jane Caroline Wakely | Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods | 1972 |
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