Pepsico Stock Filter Stocks by Fundamentals
| PEP Stock | USD 176.46 2.33 1.34% |
PepsiCo fundamentals help investors to digest information that contributes to PepsiCo's financial success or failures. It also enables traders to predict the movement of PepsiCo Stock. The fundamental analysis module provides a way to measure PepsiCo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PepsiCo stock.
PepsiCo | Number of Employees |
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
PepsiCo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PepsiCo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PepsiCo's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PepsiCo Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.0878 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 276.52 B | ||||
| Shares Outstanding | 1.37 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 76.82 % | ||||
| Number Of Shares Shorted | 16.52 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 12.49 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 91.47 B | ||||
| Gross Profit | 46.05 B | ||||
| EBITDA | 17.04 B | ||||
| Net Income | 9.07 B | ||||
| Cash And Equivalents | 6.74 B | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 44.66 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 13.47 X | ||||
| Cash Flow From Operations | 13.44 B | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 6.56 X | ||||
| Price To Earnings To Growth | 2.78 X | ||||
| Target Price | 187.74 | ||||
| Number Of Employees | 318 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 239.34 B | ||||
| Total Asset | 100.5 B | ||||
| Retained Earnings | 70.03 B | ||||
| Working Capital | (4.7 B) | ||||
| Current Asset | 23.03 B | ||||
| Current Liabilities | 17.58 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.82 % | ||||
| Net Asset | 100.5 B | ||||
| Last Dividend Paid | 4.95 |
About PepsiCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PepsiCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepsiCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepsiCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PepsiCo using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out PepsiCo Piotroski F Score and PepsiCo Altman Z Score analysis. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for PepsiCo Stock analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.521 | Dividend Share 4.945 | Earnings Share 6.56 | Revenue Per Share 66.476 | Quarterly Revenue Growth (0.01) |
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.