PepsiCo Financial Statements From 2010 to 2024
| PEP Stock | EUR 144.62 1.64 1.12% |
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers, such as , as well as many indicators such as . PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
PepsiCo |
PepsiCo Company Return On Equity Analysis
PepsiCo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PepsiCo Return On Equity | 0.54 |
Most of PepsiCo's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PepsiCo has a Return On Equity of 0.5372. This is 79.65% lower than that of the Consumer Defensive sector and 101.68% lower than that of the Beverages - Soft Drinks industry. The return on equity for all Germany stocks is notably 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 return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PepsiCo is roughly 6.47 . 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
PepsiCo stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in PepsiCo's assets and liabilities are reflected in the revenues and expenses on PepsiCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
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.
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Additional Information and Resources on Investing in PepsiCo Stock
When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:Check out the analysis of PepsiCo Correlation against competitors. For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.