PepsiCo Other Operating Expenses vs Net Interest Income Analysis
PEP Stock | USD 176.15 0.70 0.40% |
PepsiCo financial indicator trend analysis is much more than just breaking down PepsiCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepsiCo is a good investment. Please check the relationship between PepsiCo Other Operating Expenses and its Net Interest Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.
Other Operating Expenses vs Net Interest Income
Other Operating Expenses vs Net Interest Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Other Operating Expenses account and Net Interest Income. At this time, the significance of the direction appears to have almost no relationship.
The correlation between PepsiCo's Other Operating Expenses and Net Interest Income is 0.19. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Other Operating Expenses and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of PepsiCo are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Other Operating Expenses i.e., PepsiCo's Other Operating Expenses and Net Interest Income go up and down completely randomly.
Correlation Coefficient | 0.19 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PepsiCo. It is also known as PepsiCo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most indicators from PepsiCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling General Administrative is relatively stable compared to the past year. As of 05/04/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.7B | 780M | 850M | 783.5M | Depreciation And Amortization | 2.7B | 2.8B | 2.9B | 1.8B |
PepsiCo fundamental ratios Correlations
Click cells to compare fundamentals
PepsiCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PepsiCo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 78.5B | 92.9B | 92.4B | 92.2B | 100.5B | 105.5B | |
Short Long Term Debt Total | 32.1B | 44.2B | 40.3B | 39.1B | 44.7B | 46.9B | |
Other Current Liab | 9.1B | 10.3B | 11.6B | 12.2B | 12.9B | 13.6B | |
Total Current Liabilities | 20.5B | 23.4B | 26.2B | 26.8B | 31.6B | 33.2B | |
Total Stockholder Equity | 14.8B | 13.5B | 16.0B | 17.1B | 18.5B | 12.3B | |
Property Plant And Equipment Net | 19.3B | 21.4B | 22.4B | 24.3B | 29.9B | 31.4B | |
Net Debt | 26.6B | 36.0B | 34.7B | 34.1B | 35.0B | 36.7B | |
Retained Earnings | 61.9B | 63.4B | 65.2B | 67.8B | 70.0B | 73.5B | |
Cash | 5.5B | 8.2B | 5.6B | 5.0B | 9.7B | 10.2B | |
Non Current Assets Total | 60.9B | 69.9B | 70.6B | 70.6B | 73.5B | 77.2B | |
Non Currrent Assets Other | 3.0B | 3.3B | 4.2B | 5.3B | 15.9B | 16.7B | |
Cash And Short Term Investments | 5.7B | 9.6B | 6.0B | 5.3B | 10.0B | 10.5B | |
Net Receivables | 7.8B | 8.4B | 8.7B | 10.2B | 10.8B | 11.4B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | |
Liabilities And Stockholders Equity | 78.5B | 92.9B | 92.4B | 92.2B | 100.5B | 105.5B | |
Non Current Liabilities Total | 43.2B | 56.0B | 50.0B | 48.1B | 50.2B | 52.7B | |
Inventory | 3.3B | 4.2B | 4.3B | 5.2B | 5.3B | 5.6B | |
Other Current Assets | 747M | 874M | 2.8B | 806M | 798M | 1.4B | |
Other Stockholder Equity | (32.9B) | (34.5B) | (34.2B) | (35.4B) | (36.0B) | (34.2B) | |
Total Liab | 63.7B | 79.4B | 76.2B | 74.9B | 81.9B | 86.0B | |
Total Current Assets | 17.6B | 23.0B | 21.8B | 21.5B | 27.0B | 28.3B | |
Short Term Debt | 3.4B | 4.2B | 4.8B | 3.9B | 7.1B | 7.4B | |
Intangible Assets | 16.0B | 19.3B | 18.7B | 15.6B | 1.2B | 1.1B | |
Accounts Payable | 8.0B | 8.9B | 9.8B | 10.7B | 11.6B | 12.2B | |
Good Will | 15.5B | 18.8B | 18.4B | 18.2B | 17.7B | 11.0B | |
Short Term Investments | 229M | 1.4B | 392M | 394M | 292M | 277.4M | |
Property Plant And Equipment Gross | 20.9B | 23.0B | 48.8B | 52.2B | 57.3B | 60.2B | |
Accumulated Other Comprehensive Income | (14.3B) | (15.5B) | (14.9B) | (15.3B) | (15.5B) | (14.8B) | |
Other Liab | 13.0B | 15.6B | 12.4B | 10.5B | 12.1B | 8.5B | |
Other Assets | 5.8B | 7.7B | 6.5B | 6.3B | 7.3B | 7.6B | |
Long Term Debt | 29.1B | 40.4B | 36.0B | 35.7B | 37.6B | 20.5B | |
Treasury Stock | (34.3B) | (36.8B) | 38.4B | (39.5B) | (35.6B) | (33.8B) | |
Property Plant Equipment | 19.3B | 21.4B | 24.4B | 24.3B | 27.9B | 16.3B | |
Current Deferred Revenue | 4.4B | (3.1B) | (3.9B) | (4.4B) | 8.0B | 8.4B | |
Net Tangible Assets | 14.8B | (24.6B) | (21.0B) | (16.6B) | (15.0B) | (14.2B) | |
Noncontrolling Interest In Consolidated Entity | 84M | 82M | 98M | 124M | 111.6M | 126.6M |
PepsiCo Investors Sentiment
The influence of PepsiCo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PepsiCo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PepsiCo's public news can be used to forecast risks associated with an investment in PepsiCo. The trend in average sentiment can be used to explain how an investor holding PepsiCo can time the market purely based on public headlines and social activities around PepsiCo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PepsiCo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PepsiCo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PepsiCo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PepsiCo.
PepsiCo Implied Volatility | 19.22 |
PepsiCo's implied volatility exposes the market's sentiment of PepsiCo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PepsiCo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PepsiCo stock will not fluctuate a lot when PepsiCo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PepsiCo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PepsiCo's short interest history, or implied volatility extrapolated from PepsiCo options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 0.057 | Dividend Share 5.06 | Earnings Share 6.63 | Revenue Per Share 66.806 | Quarterly Revenue Growth 0.023 |
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.