Kalkine has a fully transformed New Avatar.

Pepsi CDR (CAD Hedged)

Consumer Defensive CA PEP

24.31CAD
0.25(1.04%)

Last update at 2026-03-10T18:32:00Z

Day Range

23.9624.31
LowHigh

52 Week Range

20.5025.18
LowHigh

Fundamentals

  • Previous Close 24.06
  • Market Cap196541.50M
  • Volume1049
  • P/E Ratio17.58
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - -
Net income 8240.00M 9578.00M 9074.00M 8910.00M
Selling general administrative 35404.00M 35100.00M 35209.00M 32929.00M
Selling and marketing expenses - - - -
Gross profit 51152.00M 50637.00M 49734.00M 46190.00M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 11200.00M 12579.00M 11971.00M 11168.00M
Other operating expenses - - - -
Interest expense -4.00000M 1.00M 33.00M 10.00M
Tax provision 1949.00M 2320.00M 2262.00M 1641.00M
Interest income -1121.00000M 919.00M 819.00M 939.00M
Net interest income - - - -
Extraordinary items - - - -86.00000M
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
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
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 8240.00M 9578.00M 9074.00M 8910.00M
Preferred stock and other adjustments - - - -
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
Earning assets - - - -
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
Deferred long term liab - - - -
Other current liab - - - -
Common stock 23.00M 23.00M 23.00M 23.00M
Capital stock - - - -
Retained earnings 72788.00M 72266.00M 70035.00M 67800.00M
Other liab - - - -
Good will 18916.00M 17534.00M 17728.00M 18202.00M
Other assets 7118.00M 6473.00M 6414.00M 6108.00M
Cash - - - -
Cash and equivalents 9159.00M 8505.00M 9711.00M 4954.00M
Total current liabilities 32764.00M 31536.00M 31647.00M 26785.00M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 2831.00M 3078.00M 2586.00M 318.00M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -15630.00000M -17849.00000M -16005.00000M -15308.00000M
Property plant equipment 33650.00M 31391.00M 29944.00M 26664.00M
Total current assets 27949.00M 25826.00M 26950.00M 21539.00M
Long term investments - - - -
Net tangible assets - - - -
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
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
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
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities -6879.00000M -5472.00000M -5495.00000M -2430.00000M
Net borrowings - - - -
Total cash from financing activities -4979.00000M -7556.00000M -3009.00000M -8523.00000M
Change to operating activities - - - -
Net income 8295.00M 9626.00M 9155.00M 8978.00M
Change in cash 651.00M -1208.00000M 4661.00M -607.00000M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 12087.00M 12507.00M 13442.00M 10811.00M
Issuance of capital stock - - - -
Depreciation 3451.00M 3160.00M 2948.00M 2763.00M
Other cashflows from investing activities -2464.00000M -154.00000M 23.00M 2777.00M
Dividends paid -7638.00000M 7229.00M 6682.00M 6172.00M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -903.00000M -834.00000M -884.00000M -1362.00000M
Other cashflows from financing activities -186.00000M -188.00000M -213.00000M -179.00000M
Change to netincome - - - -
Capital expenditures 4415.00M 5318.00M 5518.00M 5207.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2357.00000M -2003.00000M -148.00000M -1247.00000M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PEP
Pepsi CDR (CAD Hedged)
0.25 1.04% 24.31 - - - -
SOY
SunOpta Inc.
0.01 0.11% 8.77 133.00 51.81 0.99 3.57 1.22 13.71
GURU
Guru Organic Energy Corp
0.14 2.76% 5.22 - 294.12 5.11 6.04 4.88 -4.162

Reports Covered

Stock Research & News

Profile

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.

Pepsi CDR (CAD Hedged)

700 Anderson Hill Road, Purchase, NY, United States, 10577

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.