PepsiCo Financial Ratios

PepsiCo -- USA Stock  

USD 102.48  3.09  2.93%

Use fundamental data analysis to confirm all available drivers of PepsiCo to find out if markets are presently mispricing the firm. We found thirty-eight available financial ratios for PepsiCo which can be compared to its competitors. To make sure the equity is not overpriced, please check all PepsiCo fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that PepsiCo has Price to Earning of 31.67 times, we recommend you check out PepsiCo recent market performance to make sure the company can sustain itself down the road.Use PepsiCo to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of PepsiCo to be traded at $98.38 in 30 days

PepsiCo Valuation Over Time

Enterprise Value

PepsiCo Company Summary

PepsiCo competes with Coca Cola, Coca Cola, Dr Pepper, Future FinTech, and PEPSICO INC. PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PepsiCo operates under Beverages - Soft Drinks classification in USA and traded on NASDAQ. It employs 263000 people.

PepsiCo Operating Margin vs Price to Earning

PepsiCo is rated below average in operating margin category among related companies. It is regarded fifth in price to earning category among related companies reporting about  1.58  of Price to Earning per Operating Margin.

PepsiCo Systematic Risk

The output start index for this execution was five with a total number of output elements of thirty-four. The Beta measures systematic risk based on how returns on PepsiCo correlated with the market. If Beta is less then 0 PepsiCo generally moves in the opposite direction as compared to the market. If PepsiCo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PepsiCo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PepsiCo is generally in the same direction as the market. If Beta > 1 PepsiCo moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

PepsiCo Financial Distress Probability
< 41% 

Chance of Financial Distress

PepsiCo has less than 41 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Pepsico Inc officer. General open market or private sale of non-derivative or derivative security continue

PepsiCo Thematic Clasifications

Active Themes That Utilize PepsiCo
Giant Impact IdeaGiant ImpactView
Beer and Liquor IdeaBeer and LiquorView


PepsiCo Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

April 20, 2018 Opportunity Range
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