Pepsico Stock Net Income
| PEP Stock | EUR 144.62 1.96 1.34% |
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.
PepsiCo |
PepsiCo Company Net Income Analysis
PepsiCo's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current PepsiCo Net Income | 8.91 B |
Most of PepsiCo's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PepsiCo reported net income of 8.91 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Soft Drinks industry. The net income for all Germany stocks is significantly lower than that of the firm.
PepsiCo Net Income 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 Net Income 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 net income category among its peers.
PepsiCo Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 270.51 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 76.05 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 13.16 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 86.39 B | |||
| Gross Profit | 46.05 B | |||
| EBITDA | 14.92 B | |||
| Net Income | 8.91 B | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 35.66 B | |||
| Debt To Equity | 232.60 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 12.45 X | |||
| Cash Flow From Operations | 10.81 B | |||
| Earnings Per Share | 6.08 X | |||
| Price To Earnings To Growth | 3.06 X | |||
| Target Price | 166.5 | |||
| Number Of Employees | 315 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 225.23 B | |||
| Total Asset | 92.19 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 92.19 B | |||
| Last Dividend Paid | 4.53 |
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.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.