PepsiCo Total Stockholder Equity vs Non Current Assets Total Analysis

PEP Stock  USD 175.91  0.23  0.13%   
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 Total Stockholder Equity and its Non Current Assets Total 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.

Total Stockholder Equity vs Non Current Assets Total

Total Stockholder Equity vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Total Stockholder Equity account and Non Current Assets Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between PepsiCo's Total Stockholder Equity and Non Current Assets Total is 0.58. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Total Stockholder Equity and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of PepsiCo are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Stockholder Equity i.e., PepsiCo's Total Stockholder Equity and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
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 05/01/2024, 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 Expense1.7B780M850M783.5M
Depreciation And Amortization2.7B2.8B2.9B1.8B

PepsiCo fundamental ratios Correlations

0.960.940.950.540.940.960.960.640.980.50.380.96-0.780.950.920.18-0.860.980.820.730.250.860.77-0.03-0.1
0.960.90.940.320.870.980.950.730.90.50.550.91-0.850.980.830.1-0.910.990.890.720.180.870.69-0.140.11
0.940.90.980.380.940.920.960.530.940.680.220.97-0.870.890.930.13-0.890.940.710.610.070.950.620.08-0.23
0.950.940.980.360.960.940.950.60.930.690.330.98-0.880.90.930.09-0.880.960.780.720.00.950.60.02-0.12
0.540.320.380.360.50.330.370.20.58-0.07-0.060.470.050.340.540.39-0.140.350.280.470.470.160.760.22-0.38
0.940.870.940.960.50.890.890.530.950.70.20.98-0.760.830.980.04-0.760.90.70.74-0.040.880.610.1-0.27
0.960.980.920.940.330.890.950.580.930.540.40.93-0.860.980.880.06-0.920.990.80.650.220.90.71-0.070.02
0.960.950.960.950.370.890.950.620.940.550.370.94-0.890.950.860.11-0.960.980.780.610.210.920.690.01-0.09
0.640.730.530.60.20.530.580.620.490.210.850.54-0.550.670.40.2-0.570.660.90.680.010.470.36-0.340.39
0.980.90.940.930.580.950.930.940.490.550.180.96-0.760.910.950.15-0.820.940.680.640.260.860.780.11-0.28
0.50.50.680.69-0.070.70.540.550.210.55-0.10.67-0.730.440.67-0.38-0.560.540.250.29-0.580.810.010.15-0.39
0.380.550.220.33-0.060.20.40.370.850.18-0.10.24-0.350.50.080.15-0.40.450.830.560.070.210.21-0.630.81
0.960.910.970.980.470.980.930.940.540.960.670.24-0.820.890.970.02-0.840.940.730.690.050.920.650.06-0.21
-0.78-0.85-0.87-0.880.05-0.76-0.86-0.89-0.55-0.76-0.73-0.35-0.82-0.84-0.720.10.93-0.87-0.67-0.440.09-0.94-0.320.060.01
0.950.980.890.90.340.830.980.950.670.910.440.50.89-0.840.810.11-0.930.990.850.630.310.850.74-0.160.08
0.920.830.930.930.540.980.880.860.40.950.670.080.97-0.720.810.03-0.730.870.610.660.050.870.660.14-0.34
0.180.10.130.090.390.040.060.110.20.15-0.380.150.020.10.110.030.010.10.230.290.47-0.120.30.010.01
-0.86-0.91-0.89-0.88-0.14-0.76-0.92-0.96-0.57-0.82-0.56-0.4-0.840.93-0.93-0.730.01-0.93-0.74-0.45-0.17-0.92-0.60.08-0.04
0.980.990.940.960.350.90.990.980.660.940.540.450.94-0.870.990.870.1-0.930.840.680.20.90.71-0.10.01
0.820.890.710.780.280.70.80.780.90.680.250.830.73-0.670.850.610.23-0.740.840.810.140.640.56-0.40.43
0.730.720.610.720.470.740.650.610.680.640.290.560.69-0.440.630.660.29-0.450.680.81-0.030.490.48-0.10.2
0.250.180.070.00.47-0.040.220.210.010.26-0.580.070.050.090.310.050.47-0.170.20.14-0.03-0.10.68-0.050.06
0.860.870.950.950.160.880.90.920.470.860.810.210.92-0.940.850.87-0.12-0.920.90.640.49-0.10.470.03-0.18
0.770.690.620.60.760.610.710.690.360.780.010.210.65-0.320.740.660.3-0.60.710.560.480.680.470.02-0.1
-0.03-0.140.080.020.220.1-0.070.01-0.340.110.15-0.630.060.06-0.160.140.010.08-0.1-0.4-0.1-0.050.030.02-0.74
-0.10.11-0.23-0.12-0.38-0.270.02-0.090.39-0.28-0.390.81-0.210.010.08-0.340.01-0.040.010.430.20.06-0.18-0.1-0.74
Click cells to compare fundamentals

PepsiCo Account Relationship Matchups

PepsiCo fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets78.5B92.9B92.4B92.2B100.5B105.5B
Short Long Term Debt Total32.1B44.2B40.3B39.1B44.7B46.9B
Other Current Liab9.1B10.3B11.6B12.2B12.9B13.6B
Total Current Liabilities20.5B23.4B26.2B26.8B31.6B33.2B
Total Stockholder Equity14.8B13.5B16.0B17.1B18.5B12.3B
Property Plant And Equipment Net19.3B21.4B22.4B24.3B29.9B31.4B
Net Debt26.6B36.0B34.7B34.1B35.0B36.7B
Retained Earnings61.9B63.4B65.2B67.8B70.0B73.5B
Cash5.5B8.2B5.6B5.0B9.7B10.2B
Non Current Assets Total60.9B69.9B70.6B70.6B73.5B77.2B
Non Currrent Assets Other3.0B3.3B4.2B5.3B15.9B16.7B
Cash And Short Term Investments5.7B9.6B6.0B5.3B10.0B10.5B
Net Receivables7.8B8.4B8.7B10.2B10.8B11.4B
Common Stock Shares Outstanding1.4B1.4B1.4B1.4B1.4B1.3B
Liabilities And Stockholders Equity78.5B92.9B92.4B92.2B100.5B105.5B
Non Current Liabilities Total43.2B56.0B50.0B48.1B50.2B52.7B
Inventory3.3B4.2B4.3B5.2B5.3B5.6B
Other Current Assets747M874M2.8B806M798M1.4B
Other Stockholder Equity(32.9B)(34.5B)(34.2B)(35.4B)(36.0B)(34.2B)
Total Liab63.7B79.4B76.2B74.9B81.9B86.0B
Total Current Assets17.6B23.0B21.8B21.5B27.0B28.3B
Short Term Debt3.4B4.2B4.8B3.9B7.1B7.4B
Intangible Assets16.0B19.3B18.7B15.6B1.2B1.1B
Accounts Payable8.0B8.9B9.8B10.7B11.6B12.2B
Good Will15.5B18.8B18.4B18.2B17.7B11.0B
Short Term Investments229M1.4B392M394M292M277.4M
Property Plant And Equipment Gross20.9B23.0B48.8B52.2B57.3B60.2B
Accumulated Other Comprehensive Income(14.3B)(15.5B)(14.9B)(15.3B)(15.5B)(14.8B)
Other Liab13.0B15.6B12.4B10.5B12.1B8.5B
Other Assets5.8B7.7B6.5B6.3B7.3B7.6B
Long Term Debt29.1B40.4B36.0B35.7B37.6B20.5B
Treasury Stock(34.3B)(36.8B)38.4B(39.5B)(35.6B)(33.8B)
Property Plant Equipment19.3B21.4B24.4B24.3B27.9B16.3B
Current Deferred Revenue4.4B(3.1B)(3.9B)(4.4B)8.0B8.4B
Net Tangible Assets14.8B(24.6B)(21.0B)(16.6B)(15.0B)(14.2B)
Noncontrolling Interest In Consolidated Entity84M82M98M124M111.6M126.6M

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
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
6.64
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.