Pepsico Stock Financials

PEP
 Stock
  

USD 168.45  0.07  0.0415%   

We recommend to use Pepsico fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Pepsico as well as the relationship between them. We were able to analyze and collect data for thirty-eight available financial ratios for Pepsico, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Pepsico financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Pepsico has a price to earning of 31.20 X, we recommend you to check out Pepsico recent market performance to make sure the company can sustain itself down the road. Use Pepsico to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Pepsico to be traded at $166.77 in 90 days.
  
With this module, you can analyze Pepsico financials for your investing period. You should be able to track the changes in Pepsico individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Pepsico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pepsico's financial statements are interrelated, with each one affecting the others. For example, an increase in Pepsico's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 16
Pepsico has less than 16 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Pepsico stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Pepsico's official financial statements usually reflect Pepsico's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pepsico. For example, before you start analyzing numbers published by Pepsico accountants, it's critical to develop an understanding of what Pepsico's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Pepsico's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pepsico's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pepsico's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pepsico. Please utilize our Beneish M Score to check the likelihood of Pepsico's management to manipulate its earnings.

Pepsico Company Summary

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.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address700 Anderson Hill
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic
BenchmarkDOW
Websitewww.pepsico.com
Phone914 253 2000
CurrencyUSD - US Dollar
You should never invest in Pepsico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pepsico Stock, because this is throwing your money away. Analyzing the key information contained in Pepsico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pepsico Key Financial Ratios

Generally speaking, Pepsico's financial ratios allow both analysts and investors to convert raw data from Pepsico's financial statements into concise, actionable information that can be used to evaluate the performance of Pepsico over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pepsico reports annually and quarterly.

Pepsico Financial Ratios 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 z score category among related companies. It is considered to be number one stock in current asset category among related companies fabricating about  5,757,750,000  of Current Asset per Z Score. . 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 Systematic Risk

Pepsico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pepsico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pepsico correlated with the market. If Beta is less than 0 Pepsico generally moves in the opposite direction as compared to the market. If Pepsico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pepsico is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pepsico is generally in the same direction as the market. If Beta > 1 Pepsico moves generally in the same direction as, but more than the movement of the benchmark.
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About Pepsico Financials

What exactly are Pepsico Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pepsico's income statement, its balance sheet, and the statement of cash flows. Potential Pepsico investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pepsico is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pepsico has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Pepsico Thematic Clasifications

Pepsico is part of several thematic ideas from Beers to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Pepsico September 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pepsico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pepsico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pepsico based on widely used predictive technical indicators. In general, we focus on analyzing Pepsico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pepsico's daily price indicators and compare them against related drivers.
Downside Deviation1.12
Information Ratio0.1023
Maximum Drawdown5.94
Value At Risk(1.66)
Potential Upside1.64
Please check Your Equity Center. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.