Pepsico Stock Retained Earnings

PEP Stock

USD 172.27 2.79 1.65%

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.

	Last Reported	Projected for Next Year
Retained Earnings	70 B	73.5 B
Retained Earnings Total Equity	78 B	55.7 B

As of 04/19/2024, Retained Earnings is likely to grow to about 73.5 B, while Retained Earnings Total Equity is likely to drop slightly above 55.7 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PepsiCo Company Retained Earnings Analysis

PepsiCo's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current PepsiCo Retained Earnings

70.03 B

Most of PepsiCo's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PepsiCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PepsiCo Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for PepsiCo is extremely important. It helps to project a fair market value of PepsiCo Stock properly, considering its historical fundamentals such as Retained Earnings. Since PepsiCo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PepsiCo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PepsiCo's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.96	0.96	0.96	0.98	0.82	0.73	0.25	0.86	0.77	-0.1	-0.69	0.79	-0.21	0.83	0.03	-0.48	-0.06	0.85	0.88	0.25	-0.25	0.18	0.55	-0.61	-0.44
Total Stockholder Equity	0.54		0.33	0.37	0.47	0.35	0.28	0.47	0.47	0.16	0.76	-0.38	-0.04	0.34	-0.04	0.66	0.11	-0.39	-0.68	0.25	0.72	0.58	-0.5	-0.1	0.07	-0.04	0.05
Net Debt	0.96	0.33		0.95	0.93	0.99	0.8	0.65	0.22	0.9	0.71	0.02	-0.73	0.84	-0.17	0.8	-0.14	-0.49	0.12	0.92	0.78	0.1	-0.13	0.22	0.63	-0.66	-0.41
Retained Earnings	0.96	0.37	0.95		0.94	0.98	0.78	0.61	0.21	0.92	0.69	-0.09	-0.82	0.81	-0.26	0.78	-0.02	-0.33	0.1	0.88	0.8	0.15	-0.12	0.13	0.51	-0.72	-0.42
Net Receivables	0.96	0.47	0.93	0.94		0.94	0.73	0.69	0.05	0.92	0.65	-0.21	-0.71	0.69	-0.28	0.81	0.07	-0.53	0.06	0.8	0.79	0.16	-0.06	0.18	0.66	-0.72	-0.58
Total Liab	0.98	0.35	0.99	0.98	0.94		0.84	0.68	0.2	0.9	0.71	0.01	-0.77	0.83	-0.21	0.79	-0.04	-0.43	0.1	0.92	0.81	0.14	-0.16	0.23	0.58	-0.66	-0.44
Total Current Assets	0.82	0.28	0.8	0.78	0.73	0.84		0.81	0.14	0.64	0.56	0.43	-0.66	0.72	-0.24	0.55	0.21	-0.12	-0.06	0.77	0.79	0.32	-0.35	0.48	0.35	-0.23	-0.37
Short Term Debt	0.73	0.47	0.65	0.61	0.69	0.68	0.81		-0.03	0.49	0.48	0.2	-0.33	0.41	-0.2	0.52	0.27	-0.27	-0.21	0.49	0.79	0.4	-0.38	0.62	0.41	-0.11	-0.53
Intangible Assets	0.25	0.47	0.22	0.21	0.05	0.2	0.14	-0.03		-0.1	0.68	0.06	0.07	0.48	0.16	0.34	-0.55	-0.05	-0.48	0.25	0.42	0.33	-0.7	-0.4	-0.4	0.11	0.69
Accounts Payable	0.86	0.16	0.9	0.92	0.92	0.9	0.64	0.49	-0.1		0.47	-0.18	-0.83	0.68	-0.31	0.71	-0.01	-0.48	0.39	0.83	0.56	-0.14	0.22	0.2	0.74	-0.88	-0.6
Good Will	0.77	0.76	0.71	0.69	0.65	0.71	0.56	0.48	0.68	0.47		-0.1	-0.37	0.84	-0.02	0.9	-0.26	-0.43	-0.39	0.74	0.86	0.42	-0.44	-0.02	0.24	-0.31	0.18
Short Term Investments	-0.1	-0.38	0.02	-0.09	-0.21	0.01	0.43	0.2	0.06	-0.18	-0.1		-0.02	0.16	-0.02	-0.24	-0.04	0.47	0.08	0.11	0.01	0.1	-0.25	0.5	-0.24	0.48	0.21
Common Stock	-0.69	-0.04	-0.73	-0.82	-0.71	-0.77	-0.66	-0.33	0.07	-0.83	-0.37	-0.02		-0.69	0.25	-0.53	-0.19	0.11	-0.36	-0.8	-0.45	0.05	-0.24	-0.22	-0.5	0.69	0.42
Long Term Debt	0.79	0.34	0.84	0.81	0.69	0.83	0.72	0.41	0.48	0.68	0.84	0.16	-0.69		-0.09	0.83	-0.27	-0.31	0.03	0.96	0.72	0.17	-0.15	0.15	0.4	-0.48	0.06
Treasury Stock	-0.21	-0.04	-0.17	-0.26	-0.28	-0.21	-0.24	-0.2	0.16	-0.31	-0.02	-0.02	0.25	-0.09		-0.2	-0.05	-0.06	-0.22	-0.13	-0.19	0.22	0.06	-0.2	0.01	0.29	0.22
Property Plant Equipment	0.83	0.66	0.8	0.78	0.81	0.79	0.55	0.52	0.34	0.71	0.9	-0.24	-0.53	0.83	-0.2		-0.17	-0.56	-0.11	0.82	0.79	0.17	-0.07	0.13	0.55	-0.58	-0.11
Current Deferred Revenue	0.03	0.11	-0.14	-0.02	0.07	-0.04	0.21	0.27	-0.55	-0.01	-0.26	-0.04	-0.19	-0.27	-0.05	-0.17		0.2	-0.2	-0.15	0.06	0.2	0.12	0.23	0.09	0.18	-0.53
Net Tangible Assets	-0.48	-0.39	-0.49	-0.33	-0.53	-0.43	-0.12	-0.27	-0.05	-0.48	-0.43	0.47	0.11	-0.31	-0.06	-0.56	0.2		-0.06	-0.4	-0.26	0.14	-0.07	-0.03	-0.75	0.46	0.31
Total Permanent Equity	-0.06	-0.68	0.12	0.1	0.06	0.1	-0.06	-0.21	-0.48	0.39	-0.39	0.08	-0.36	0.03	-0.22	-0.11	-0.2	-0.06		0.18	-0.43	-0.7	0.66	0.31	0.36	-0.56	-0.31
Long Term Debt Total	0.85	0.25	0.92	0.88	0.8	0.92	0.77	0.49	0.25	0.83	0.74	0.11	-0.8	0.96	-0.13	0.82	-0.15	-0.4	0.18		0.7	0.07	0.0	0.24	0.59	-0.62	-0.2
Capital Surpluse	0.88	0.72	0.78	0.8	0.79	0.81	0.79	0.79	0.42	0.56	0.86	0.01	-0.45	0.72	-0.19	0.79	0.06	-0.26	-0.43	0.7		0.53	-0.52	0.17	0.25	-0.26	-0.19
Deferred Long Term Liab	0.25	0.58	0.1	0.15	0.16	0.14	0.32	0.4	0.33	-0.14	0.42	0.1	0.05	0.17	0.22	0.17	0.2	0.14	-0.7	0.07	0.53		-0.55	-0.04	-0.25	0.38	0.12
Long Term Investments	-0.25	-0.5	-0.13	-0.12	-0.06	-0.16	-0.35	-0.38	-0.7	0.22	-0.44	-0.25	-0.24	-0.15	0.06	-0.07	0.12	-0.07	0.66	0.0	-0.52	-0.55		0.11	0.49	-0.43	-0.3
Short Long Term Debt	0.18	-0.1	0.22	0.13	0.18	0.23	0.48	0.62	-0.4	0.2	-0.02	0.5	-0.22	0.15	-0.2	0.13	0.23	-0.03	0.31	0.24	0.17	-0.04	0.11		0.35	0.06	-0.35
Net Invested Capital	0.55	0.07	0.63	0.51	0.66	0.58	0.35	0.41	-0.4	0.74	0.24	-0.24	-0.5	0.4	0.01	0.55	0.09	-0.75	0.36	0.59	0.25	-0.25	0.49	0.35		-0.62	-0.64
Net Working Capital	-0.61	-0.04	-0.66	-0.72	-0.72	-0.66	-0.23	-0.11	0.11	-0.88	-0.31	0.48	0.69	-0.48	0.29	-0.58	0.18	0.46	-0.56	-0.62	-0.26	0.38	-0.43	0.06	-0.62		0.46
Capital Stock	-0.44	0.05	-0.41	-0.42	-0.58	-0.44	-0.37	-0.53	0.69	-0.6	0.18	0.21	0.42	0.06	0.22	-0.11	-0.53	0.31	-0.31	-0.2	-0.19	0.12	-0.3	-0.35	-0.64	0.46

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PepsiCo Retained Earnings Historical Pattern

Today, most investors in PepsiCo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PepsiCo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PepsiCo retained earnings as a starting point in their analysis.

PepsiCo Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict PepsiCo

Retained Earnings Over Time

Based on the latest financial disclosure, PepsiCo has a Retained Earnings of 70.03 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

PepsiCo Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PepsiCo's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PepsiCo could also be used in its relative valuation, which is a method of valuing PepsiCo by comparing valuation metrics of similar companies.

PepsiCo is currently under evaluation in retained earnings category among related companies.

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	267.41 B
	Shares Outstanding	1.37 B
	Shares Owned By Insiders	0.15 %
	Shares Owned By Institutions	76.86 %
	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	6.57 X
	Price To Earnings To Growth	2.78 X
	Target Price	187.74
	Number Of Employees	318 K
	Beta	0.53
	Market Capitalization	230.23 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.

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When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:

How To Invest In PepsiCo

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Is PepsiCo Stock a good investment?

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What is PepsiCo's Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.

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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

6.57

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Pepsico Stock Retained Earnings

PepsiCo Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current PepsiCo Retained Earnings

PepsiCo Retained Earnings Driver Correlations

PepsiCo Retained Earnings Historical Pattern

PepsiCo Retained Earnings Peer Comparison

PepsiCo ESG Sustainability

PepsiCo Fundamentals

About PepsiCo Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PepsiCo Stock analysis

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