Pepsico Stock Analysis

PepsiCo Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.52. PepsiCo recorded earning per share (EPS) of 6.95. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 29th of May 1996. 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. To find out more about PepsiCo contact Ramon Laguarta at (914) 253-2000 or learn more at https://www.pepsico.com.

PepsiCo Investment Alerts

PepsiCo Upcoming and Recent Events

PepsiCo Thematic Classifications

PepsiCo Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 207.56 B.

PepsiCo Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Technical Drivers

As of the 19th of March, PepsiCo holds the Coefficient Of Variation of (68,920), variance of 2.2, and Risk Adjusted Performance of 0.0028. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them.

PepsiCo Price Movement Analysis

PepsiCo Outstanding Bonds

PepsiCo Predictive Daily Indicators

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.

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.

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.