PepsiCo Financials

PEP Stock  USD 148.59  0.25  0.17%   
Based on the analysis of PepsiCo's profitability, liquidity, and operating efficiency, PepsiCo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, PepsiCo's Cash is relatively stable compared to the past year. As of 03/17/2025, Non Current Assets Total is likely to grow to about 77.3 B, while Common Stock Shares Outstanding is likely to drop slightly above 1.3 B. Key indicators impacting PepsiCo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07660.1031
Way Down
Very volatile
Return On Assets0.07740.0967
Significantly Down
Pretty Stable
Return On Equity0.280.5196
Way Down
Pretty Stable
Debt Equity Ratio2.392.2783
Sufficiently Up
Slightly volatile
Operating Income6.7 B12.9 B
Way Down
Slightly volatile
Current Ratio1.20.8041
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for PepsiCo includes many different criteria found on its balance sheet. An individual investor should monitor PepsiCo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PepsiCo.

Net Income

10.06 Billion

  

PepsiCo Earnings Geography

PepsiCo Stock Summary

PepsiCo competes with Coca Cola, Monster Beverage, Celsius Holdings, Keurig Dr, and Vita Coco. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 309000 people.
Foreign Associates
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7134481081
CUSIP713448108
LocationNew York; U.S.A
Business Address700 Anderson Hill
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.pepsico.com
Phone(914) 253 2000
CurrencyUSD - US Dollar

PepsiCo Key Financial Ratios

PepsiCo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets92.9B92.4B92.2B100.5B99.5B104.4B
Other Current Liab10.3B11.6B12.2B12.9B12.8B13.5B
Net Debt36.0B34.7B34.1B35.0B36.4B38.3B
Retained Earnings63.4B65.2B67.8B70.0B72.3B75.9B
Cash8.2B5.6B5.0B9.7B8.5B8.9B
Net Receivables8.4B8.7B10.2B10.8B10.3B10.8B
Inventory4.2B4.3B5.2B5.3B5.3B5.6B
Other Current Assets874M2.8B806M798M6.2B6.5B
Total Liab79.4B76.2B74.9B81.9B81.3B85.4B
Total Current Assets23.0B21.8B21.5B27.0B25.8B13.4B
Short Term Debt4.2B4.8B3.9B7.1B7.7B8.1B
Intangible Assets19.3B18.7B15.6B14.9B1.1B1.0B
Accounts Payable8.9B9.8B10.7B11.6B11.0B5.7B
Good Will18.8B18.4B18.2B17.7B17.5B11.2B
Other Liab13.0B15.6B12.4B10.5B12.1B8.5B
Other Assets5.8B7.7B6.5B6.3B7.3B7.6B
Long Term Debt40.4B36.0B35.7B37.6B37.2B21.4B
Treasury Stock(34.3B)(36.8B)38.4B(39.5B)(35.6B)(33.8B)
Net Tangible Assets14.8B(24.6B)(21.0B)(16.6B)(15.0B)(14.2B)

PepsiCo Key Income Statement Accounts

The reason investors look at the income statement is to determine what PepsiCo's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense1.1B1.9B939M819M919M767.0M
Total Revenue70.4B79.5B86.4B91.5B91.9B46.2B
Gross Profit38.6B42.4B45.8B49.6B50.1B25.5B
Operating Income10.1B11.2B11.5B12.0B12.9B6.7B
Ebit10.3B11.7B11.6B12.2B12.9B6.9B
Ebitda12.9B14.9B14.9B15.8B16.7B8.8B
Cost Of Revenue31.8B37.1B40.6B41.9B41.7B43.8B
Income Before Tax9.1B9.8B10.7B11.4B11.9B6.2B
Net Income7.1B7.6B8.9B9.1B9.6B10.1B
Income Tax Expense1.9B2.1B1.7B2.3B2.3B1.5B
Research Development719M752M771M804M924.6M655.8M
Minority Interest55M(61M)68M(76M)(48M)(45.6M)
Tax Provision1.9B2.1B1.7B2.0B2.3B1.9B
Net Interest Income(1.1B)(1.9B)(939M)(875M)(919M)(965.0M)

PepsiCo Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(516M)(582M)(1.1B)(261M)(314M)(298.3M)
Change In Cash2.7B(2.5B)(607M)4.7B(1.2B)(1.1B)
Free Cash Flow6.4B7.0B5.6B7.9B7.2B4.7B
Depreciation2.5B3.2B3.3B3.5B3.8B2.1B
Other Non Cash Items568M(785M)(115M)1.8B(1.3B)(1.2B)
Dividends Paid5.5B5.8B6.2B6.7B7.2B7.6B
Capital Expenditures4.2B4.6B5.2B5.5B5.3B2.9B
Net Income7.2B7.7B9.0B9.1B9.6B5.2B
End Period Cash Flow8.3B5.7B5.1B9.8B8.6B9.0B
Change To Netincome776M1.1B65M(667M)(600.3M)(570.3M)
Change Receivables(253M)(650M)(420M)(1.8B)(1.6B)(1.5B)
Net Borrowings(355M)11.3B712M(810M)(729M)(692.6M)
Investments(1.1B)1.1B(141M)(5.1B)(5.5B)(5.2B)

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 is regarded fifth in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PepsiCo is roughly  5.82 . At this time, PepsiCo's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PepsiCo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Thematic Clasifications

PepsiCo is part of several thematic ideas from Cigarettes to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PepsiCo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.7

At this time, PepsiCo's Price Earnings To Growth Ratio is relatively stable compared to the past year.

PepsiCo March 17, 2025 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.

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.