Pepsico Stock Equity Positions Weight
| PEP Stock | EUR 160.52 1.86 1.17% |
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.
PepsiCo |
PepsiCo Company Equity Positions Weight Analysis
PepsiCo's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, PepsiCo has an Equity Positions Weight of 0.0%. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Beverages - Soft Drinks (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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PepsiCo Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 270.51 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 76.05 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 13.16 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 86.39 B | |||
| Gross Profit | 46.05 B | |||
| EBITDA | 14.92 B | |||
| Net Income | 8.91 B | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 35.66 B | |||
| Debt To Equity | 232.60 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 12.45 X | |||
| Cash Flow From Operations | 10.81 B | |||
| Earnings Per Share | 6.08 X | |||
| Price To Earnings To Growth | 3.06 X | |||
| Target Price | 166.5 | |||
| Number Of Employees | 315 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 225.23 B | |||
| Total Asset | 92.19 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 92.19 B | |||
| Last Dividend Paid | 4.53 |
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.
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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
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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 board of governors. For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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