PepsiCo (Germany) Analysis

PEP Stock  EUR 136.80  1.44  1.04%   
PepsiCo is overvalued with Real Value of 118.5 and Hype Value of 136.8. The main objective of PepsiCo stock analysis is to determine its intrinsic value, which is an estimate of what PepsiCo is worth, separate from its market price. There are two main types of PepsiCo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PepsiCo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PepsiCo's stock to identify patterns and trends that may indicate its future price movements.
The PepsiCo stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PepsiCo's ongoing operational relationships across important fundamental and technical indicators.
  
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.

PepsiCo Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.08. PepsiCo last dividend was issued on the 2nd of March 2023. The entity had 2:1 split on the 29th of May 1996. 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. To find out more about PepsiCo contact Kirk Tanner at 914 253 2000 or learn more at https://www.pepsico.com.

PepsiCo Investment Alerts

PepsiCo generated a negative expected return over the last 90 days
PepsiCo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PepsiCo has accumulated 35.66 B in total debt with debt to equity ratio (D/E) of 232.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PepsiCo has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity.
Over 76.0% of PepsiCo shares are owned by institutional investors

PepsiCo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PepsiCo's market, we take the total number of its shares issued and multiply it by PepsiCo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PepsiCo Profitablity

PepsiCo's profitability indicators refer to fundamental financial ratios that showcase PepsiCo's ability to generate income relative to its revenue or operating costs. If, let's say, PepsiCo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PepsiCo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PepsiCo's profitability requires more research than a typical breakdown of PepsiCo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 17th of February 2025, PepsiCo holds the Risk Adjusted Performance of (0.07), coefficient of variation of (989.24), and Variance of 2.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them. Please check PepsiCo coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if PepsiCo is priced some-what accurately, providing market reflects its current price of 136.8 per share.

PepsiCo Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PepsiCo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PepsiCo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17135140145150155 5001K1.5K2K2.5K3K 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15PepsiCo Volume PepsiCo Closing Prices Dow Jones Industrial Closing Prices - Benchmark PepsiCo Bollinger Bands - RealUpperBand PepsiCo Bollinger Bands - RealMiddleBand PepsiCo Bollinger Bands - RealLowerBand

PepsiCo Outstanding Bonds

PepsiCo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PepsiCo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PepsiCo bonds can be classified according to their maturity, which is the date when PepsiCo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PepsiCo Predictive Daily Indicators

PepsiCo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PepsiCo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PepsiCo Forecast Models

PepsiCo's time-series forecasting models are one of many PepsiCo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PepsiCo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PepsiCo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PepsiCo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PepsiCo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PepsiCo. By using and applying PepsiCo Stock analysis, traders can create a robust methodology for identifying PepsiCo entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PepsiCo to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Complementary 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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stocks Directory
Find actively traded stocks across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets

Trending Assets

2XT
DXC Technology
19.60  -0.01  -0.05 
VHY
Vishay Intertechnology
16.82  -0.04  -0.24 
MMX
Martin Marietta Materials
500.40  -4  -0.79 
RYQ
Rayonier Advanced
6.90  0.15  2.22