Pepsico Fundamentals

PEP
 Stock
  

USD 184.11  0.97  0.52%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Pepsico Selling General and Administrative Expense is very stable at the moment as compared to the past year. Pepsico reported last year Selling General and Administrative Expense of 28.49 Billion. As of 27th of November 2022, Weighted Average Shares is likely to grow to about 1.6 B, while Net Income is likely to drop about 6.3 B.

Pepsico EBITDA Analysis

Pepsico's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Pepsico Earnings Before Interest Taxes and Depreciation Amortization EBITDA

11.49 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Pepsico EBITDA

    
  15.16 B  
Most of Pepsico's fundamental indicators, such as EBITDA, 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 EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.
   Pepsico EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Pepsico EBITDA Margin

EBITDA Margin

17.88

Pepsico EBITDA Margin is very stable at the moment as compared to the past year. Pepsico reported last year EBITDA Margin of 19.22
According to the company disclosure, Pepsico reported earnings before interest,tax, depreciation and amortization of 15.16 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The ebitda 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 current asset category among related companies. It is considered to be number one stock in cash per share category among related companies . The ratio of Current Asset to Cash per Share for Pepsico is about  4,709,815,951 . As of 27th of November 2022, Free Cash Flow is likely to drop to about 8.4 B. 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 Price to Earnings To Growth 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 Price to Earnings To Growth 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 price to earnings to growth 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

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 ReportedProjected for 2022
Cost of Revenue32.5 B33.8 B
Revenues62.8 B60.9 B
Revenue to Assets 0.85  0.95 
Revenue Per Employee234 K223.4 K

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Our tools can tell you how much better you can do entering a position in Pepsico without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Pepsico Piotroski F Score and Pepsico Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
253.7 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0838
Return On Equity
0.56
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.