Pepsico Stock Working Capital
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.
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PepsiCo Working Capital Analysis
PepsiCo's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, PepsiCo has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Soft Drinks industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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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.PepsiCo, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267000 people.
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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Other Tools for PepsiCo Stock
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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