PepsiCo Balance Sheet Analysis From 2010 to 2024

PEP Stock

USD 169.48 1.98 1.18%

Most indicators from PepsiCo's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 PepsiCo Valuation and PepsiCo Correlation analysis.

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 04/18/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.

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 PepsiCo Valuation and PepsiCo Correlation analysis.

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 04/18/2024, 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

Interest Expense Depreciation And Amortization

PepsiCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.94	0.95	0.54	0.94	0.96	0.96	0.64	0.98	0.5	0.38	0.96	-0.78	0.95	0.92	0.18	-0.86	0.98	0.82	0.73	0.25	0.86	0.77	-0.03	-0.1
Short Long Term Debt Total	0.96		0.9	0.94	0.32	0.87	0.98	0.95	0.73	0.9	0.5	0.55	0.91	-0.85	0.98	0.83	0.1	-0.91	0.99	0.89	0.72	0.18	0.87	0.69	-0.14	0.11
Other Current Liab	0.94	0.9		0.98	0.36	0.93	0.92	0.96	0.54	0.94	0.69	0.23	0.96	-0.88	0.89	0.92	0.12	-0.9	0.94	0.71	0.61	0.06	0.95	0.61	0.08	-0.23
Total Current Liabilities	0.95	0.94	0.98		0.36	0.96	0.94	0.95	0.6	0.93	0.69	0.33	0.98	-0.88	0.9	0.93	0.09	-0.88	0.96	0.78	0.72	0.0	0.95	0.6	0.02	-0.12
Total Stockholder Equity	0.54	0.32	0.36	0.36		0.5	0.33	0.37	0.2	0.58	-0.07	-0.06	0.47	0.05	0.34	0.54	0.39	-0.14	0.35	0.28	0.47	0.47	0.16	0.76	0.22	-0.38
Property Plant And Equipment Net	0.94	0.87	0.93	0.96	0.5		0.89	0.89	0.53	0.95	0.7	0.2	0.98	-0.76	0.83	0.98	0.04	-0.76	0.9	0.7	0.74	-0.04	0.88	0.61	0.1	-0.27
Net Debt	0.96	0.98	0.92	0.94	0.33	0.89		0.95	0.58	0.93	0.54	0.4	0.93	-0.86	0.98	0.88	0.06	-0.92	0.99	0.8	0.65	0.22	0.9	0.71	-0.07	0.02
Retained Earnings	0.96	0.95	0.96	0.95	0.37	0.89	0.95		0.62	0.94	0.55	0.37	0.94	-0.89	0.95	0.86	0.11	-0.96	0.98	0.78	0.61	0.21	0.92	0.69	0.01	-0.09
Cash	0.64	0.73	0.54	0.6	0.2	0.53	0.58	0.62		0.49	0.21	0.85	0.54	-0.55	0.67	0.4	0.2	-0.57	0.66	0.9	0.68	0.01	0.47	0.36	-0.34	0.39
Non Current Assets Total	0.98	0.9	0.94	0.93	0.58	0.95	0.93	0.94	0.49		0.55	0.18	0.96	-0.76	0.91	0.95	0.15	-0.82	0.94	0.68	0.64	0.26	0.86	0.78	0.11	-0.28
Non Currrent Assets Other	0.5	0.5	0.69	0.69	-0.07	0.7	0.54	0.55	0.21	0.55		-0.1	0.67	-0.73	0.44	0.67	-0.38	-0.56	0.54	0.25	0.29	-0.58	0.81	0.01	0.15	-0.39
Cash And Short Term Investments	0.38	0.55	0.23	0.33	-0.06	0.2	0.4	0.37	0.85	0.18	-0.1		0.24	-0.35	0.5	0.08	0.15	-0.4	0.45	0.83	0.56	0.07	0.21	0.21	-0.63	0.81
Net Receivables	0.96	0.91	0.96	0.98	0.47	0.98	0.93	0.94	0.54	0.96	0.67	0.24		-0.82	0.89	0.97	0.02	-0.84	0.94	0.73	0.69	0.05	0.92	0.65	0.06	-0.21
Common Stock Shares Outstanding	-0.78	-0.85	-0.88	-0.88	0.05	-0.76	-0.86	-0.89	-0.55	-0.76	-0.73	-0.35	-0.82		-0.84	-0.72	0.1	0.93	-0.87	-0.67	-0.44	0.09	-0.94	-0.32	0.06	0.01
Non Current Liabilities Total	0.95	0.98	0.89	0.9	0.34	0.83	0.98	0.95	0.67	0.91	0.44	0.5	0.89	-0.84		0.81	0.11	-0.93	0.99	0.85	0.63	0.31	0.85	0.74	-0.16	0.08
Inventory	0.92	0.83	0.92	0.93	0.54	0.98	0.88	0.86	0.4	0.95	0.67	0.08	0.97	-0.72	0.81		0.03	-0.73	0.87	0.61	0.66	0.05	0.87	0.66	0.14	-0.34
Other Current Assets	0.18	0.1	0.12	0.09	0.39	0.04	0.06	0.11	0.2	0.15	-0.38	0.15	0.02	0.1	0.11	0.03		0.01	0.1	0.23	0.29	0.47	-0.12	0.3	0.01	0.01
Other Stockholder Equity	-0.86	-0.91	-0.9	-0.88	-0.14	-0.76	-0.92	-0.96	-0.57	-0.82	-0.56	-0.4	-0.84	0.93	-0.93	-0.73	0.01		-0.93	-0.74	-0.45	-0.17	-0.92	-0.6	0.08	-0.04
Total Liab	0.98	0.99	0.94	0.96	0.35	0.9	0.99	0.98	0.66	0.94	0.54	0.45	0.94	-0.87	0.99	0.87	0.1	-0.93		0.84	0.68	0.2	0.9	0.71	-0.1	0.01
Total Current Assets	0.82	0.89	0.71	0.78	0.28	0.7	0.8	0.78	0.9	0.68	0.25	0.83	0.73	-0.67	0.85	0.61	0.23	-0.74	0.84		0.81	0.14	0.64	0.56	-0.4	0.43
Short Term Debt	0.73	0.72	0.61	0.72	0.47	0.74	0.65	0.61	0.68	0.64	0.29	0.56	0.69	-0.44	0.63	0.66	0.29	-0.45	0.68	0.81		-0.03	0.49	0.48	-0.1	0.2
Intangible Assets	0.25	0.18	0.06	0.0	0.47	-0.04	0.22	0.21	0.01	0.26	-0.58	0.07	0.05	0.09	0.31	0.05	0.47	-0.17	0.2	0.14	-0.03		-0.1	0.68	-0.05	0.06
Accounts Payable	0.86	0.87	0.95	0.95	0.16	0.88	0.9	0.92	0.47	0.86	0.81	0.21	0.92	-0.94	0.85	0.87	-0.12	-0.92	0.9	0.64	0.49	-0.1		0.47	0.03	-0.18
Good Will	0.77	0.69	0.61	0.6	0.76	0.61	0.71	0.69	0.36	0.78	0.01	0.21	0.65	-0.32	0.74	0.66	0.3	-0.6	0.71	0.56	0.48	0.68	0.47		0.02	-0.1
Common Stock Total Equity	-0.03	-0.14	0.08	0.02	0.22	0.1	-0.07	0.01	-0.34	0.11	0.15	-0.63	0.06	0.06	-0.16	0.14	0.01	0.08	-0.1	-0.4	-0.1	-0.05	0.03	0.02		-0.74
Short Term Investments	-0.1	0.11	-0.23	-0.12	-0.38	-0.27	0.02	-0.09	0.39	-0.28	-0.39	0.81	-0.21	0.01	0.08	-0.34	0.01	-0.04	0.01	0.43	0.2	0.06	-0.18	-0.1	-0.74

Click cells to compare fundamentals

PepsiCo Account Relationship Matchups

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
Other Current Liab	9.1B	10.3B	11.6B	12.2B	12.9B	13.6B
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
Net Receivables	7.8B	8.4B	8.7B	10.2B	10.8B	11.4B
Inventory	3.3B	4.2B	4.3B	5.2B	5.3B	5.6B
Other Current Assets	747M	874M	2.8B	806M	798M	1.4B
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
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)
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)

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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 Beverages - Non-Alcoholic Companies

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Check out PepsiCo Valuation and PepsiCo Correlation 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.

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PepsiCo Balance Sheet Analysis From 2010 to 2024

PepsiCo fundamental ratios Correlations

PepsiCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepsiCo fundamental ratios Accounts

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Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Retained Earnings
Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Accounts Payable	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Debt