Pepsico Financial Statements From 2010 to 2022

PEP
 Stock
  

USD 163.26  3.35  2.01%   

Pepsico financial statements provide useful quarterly and yearly information to potential Pepsico investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pepsico financial statements helps investors assess Pepsico's valuation, profitability, and current liquidity needs.
Pepsico does not presently have any trending fundamental ratios for analysis.
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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 , as well as many exotic indicators such as . Pepsico financial statements analysis is a perfect complement when working with Pepsico Valuation or Volatility modules. It can also supplement Pepsico's financial leverage analysis and stock options assessment as well as various Pepsico Technical models . Please check the analysis of Pepsico Correlation against competitors.

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. .
Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Pepsico Working Capital

    
  5.45 B  
Most of Pepsico's fundamental indicators, such as Working Capital, 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.
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.
Compare to competition

Based on the company's disclosures, Pepsico has a Working Capital of 5.45 B. This is 179.43% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The working capital for all United States stocks is significantly 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 market capitalization category among related companies. It is considered to be number one stock in operating margin category among related companies . The ratio of Market Capitalization to Operating Margin for Pepsico is about  12,872,928,177 . 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.

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 revenue or 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.
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 309000 people.

Pepsico Implied Volatility

    
  35.14  
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.

Currently Active Assets on Macroaxis

Please check the analysis of Pepsico Correlation against competitors. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Pepsico Stock analysis

When running Pepsico 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 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.
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 Pepsico value 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.