PepsiCo (Germany) Today
| PEP Stock | EUR 144.64 5.12 3.42% |
PerformanceVery Weak
| Odds Of DistressLow
|
PepsiCo is trading at 144.64 as of the 27th of February 2025. This is a 3.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 144.14. PepsiCo has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
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. The company has 1.38 B outstanding shares. More on PepsiCo
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PepsiCo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PepsiCo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PepsiCo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kirk Tanner |
| Business Concentration | Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
PepsiCo (PEP) is traded on Frankfurt Exchange in Germany and employs 315,000 people. 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 classifies itself under Consumer Defensive sector and is part of Beverages - Soft Drinks industry. The entity has 1.38 B outstanding shares.
PepsiCo has accumulated about 3.58 B in cash with 10.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
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Ownership AllocationPepsiCo owns a total of 1.38 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PepsiCo Risk Profiles
Although PepsiCo's alpha and beta are two of the key measurements used to evaluate PepsiCo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Risk Adjusted Performance | (0.01) |
PepsiCo Stock Against Markets
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.