PepsiCo Financials

PepsiCo Stock Summary

PepsiCo competes with ADRIATIC METALS, Media, GREENX METALS, Jacquet Metal, and PENN NATL. 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.

PepsiCo Key Financial Ratios

There are many critical financial ratios that PepsiCo's 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 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.

PepsiCo Systematic Risk

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.

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.