PepsiCo Net Income from 2010 to 2024

PEP Stock  USD 175.01  1.44  0.83%   
PepsiCo Net Income yearly trend continues to be relatively stable with very little volatility. Net Income is likely to drop to about 4.6 B. During the period from 2010 to 2024, PepsiCo Net Income destribution of quarterly values had range of 12 B from its regression line and mean deviation of  1,672,546,498. View All Fundamentals
 
Net Income  
First Reported
1988-09-30
Previous Quarter
3.1 B
Current Value
1.3 B
Quarterly Volatility
952.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 783.5 M or Total Revenue of 96 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.03, Price Earnings Ratio of 26.98 or Price To Sales Ratio of 1.72. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
  
This module can also supplement PepsiCo's financial leverage analysis and stock options assessment as well as various PepsiCo Technical models . Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Latest PepsiCo's Net Income Growth Pattern

Below is the plot of the Net Income of PepsiCo over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PepsiCo financial statement analysis. It represents the amount of money remaining after all of PepsiCo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PepsiCo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 9.07 B10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

PepsiCo Net Income Regression Statistics

Arithmetic Mean6,678,128,752
Geometric Mean5,812,140,377
Coefficient Of Variation38.73
Mean Deviation1,672,546,498
Median6,513,000,000
Standard Deviation2,586,328,187
Sample Variance6689093.5T
Range12B
R-Value0.45
Mean Square Error5746050T
R-Squared0.20
Significance0.09
Slope260,141,853
Total Sum of Squares93647308.9T

PepsiCo Net Income History

20244.6 B
20239.1 B
20228.9 B
20217.6 B
20207.1 B
20197.3 B
201812.5 B

Other Fundumenentals of PepsiCo

About PepsiCo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PepsiCo income statement, its balance sheet, and the statement of cash flows. PepsiCo investors use historical funamental indicators, such as PepsiCo's Net Income, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may use each financial statement separately, they are all related. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PepsiCo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PepsiCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Net Income9.1 B5.1 B
Net Income Applicable To Common Shares10.2 B6.4 B
Net Income From Continuing Ops8.4 B9.3 B
Net Income Per E B T 0.75  0.58 

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

    
  18.79  
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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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 the analysis of PepsiCo Correlation against competitors.
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 Positions Ratings module to 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.

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.
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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.