Pepsico Stock Fundamentals
| 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.
At this time, PepsiCo's Selling And Marketing Expenses is relatively stable compared to the past year. As of 04/18/2024, Net Income From Continuing Ops is likely to grow to about 9.3 B, while EBITDA is likely to drop slightly above 8.6 B. PepsiCo | Select Account or Indicator |
PepsiCo Company Return On Equity Analysis
PepsiCo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PepsiCo Return On Equity | 0.51 |
Most of PepsiCo's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
PepsiCo Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PepsiCo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PepsiCo has a Return On Equity of 0.5099. This is 80.69% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
PepsiCo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PepsiCo's current stock value. Our valuation model uses many indicators to compare PepsiCo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PepsiCo competition to find correlations between indicators driving PepsiCo's intrinsic value. More Info.PepsiCo is considered to be number one stock in return on equity category among related companies. It is regarded fifth in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PepsiCo is roughly 5.81 . At this time, PepsiCo's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value PepsiCo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PepsiCo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PepsiCo's earnings, one of the primary drivers of an investment's value.PepsiCo Return On Equity 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 Return On Equity 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 return on equity 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8 B | 8.4 B | |
| Total Revenue | 91.5 B | 96 B | |
| Cost Of Revenue | 41.6 B | 43.7 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.18 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.05) | (0.06) | |
| Revenue Per Share | 56.35 | 59.17 | |
| Ebit Per Revenue | 0.12 | 0.11 |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.