PepsiCo Financials
| PEP Stock | 146.44 0.94 0.64% |
PepsiCo |
Please note, 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. Check PepsiCo's Beneish M Score to see the likelihood of PepsiCo's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US7134481081 |
| Business Address | 700 Anderson Hill |
| Sector | Consumer Defensive |
| Industry | Beverages-Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.pepsico.com |
| Phone | 914 253 2000 |
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
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.| Return On Equity | 0.54 | |||
| Return On Asset | 0.083 | |||
| Beta | 0.57 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 4.53 |
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 regarded second in return on equity category among its peers. It also is regarded second 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
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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
PepsiCo December 22, 2024 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.55 |
Additional Tools for PepsiCo Stock Analysis
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.