Pepsico Stock Number Of Employees
| PEP Stock | USD 133.75 0.20 0.15% |
PepsiCo's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PepsiCo Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PepsiCo Company Number Of Employees Analysis
PepsiCo's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current PepsiCo Number Of Employees | 319 K |
Most of PepsiCo's fundamental indicators, such as Number Of Employees, 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.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, PepsiCo is currently employing 319 K people. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The number of employees for all United States stocks is much lower than that of the firm.
PepsiCo Number Of Employees 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 Number Of Employees 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 number of employees category among its peers.
PepsiCo Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 223.32 B | ||||
| Shares Outstanding | 1.37 B | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 79.07 % | ||||
| Number Of Shares Shorted | 19.8 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 9.97 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 91.85 B | ||||
| Gross Profit | 50.4 B | ||||
| EBITDA | 16.68 B | ||||
| Net Income | 9.63 B | ||||
| Cash And Equivalents | 6.74 B | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 44.95 B | ||||
| Debt To Equity | 2.05 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 13.39 X | ||||
| Cash Flow From Operations | 12.51 B | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 6.79 X | ||||
| Price To Earnings To Growth | 2.36 X | ||||
| Target Price | 151.55 | ||||
| Number Of Employees | 319 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 183.38 B | ||||
| Total Asset | 99.47 B | ||||
| Retained Earnings | 72.27 B | ||||
| Working Capital | (5.71 B) | ||||
| Current Asset | 23.03 B | ||||
| Current Liabilities | 17.58 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.82 % | ||||
| Net Asset | 99.47 B | ||||
| Last Dividend Paid | 5.42 |
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.
Pair Trading with PepsiCo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.Moving against PepsiCo Stock
| 0.62 | GO | Grocery Outlet Holding Earnings Call Tomorrow | PairCorr |
| 0.62 | KR | Kroger Company | PairCorr |
| 0.54 | FIZZ | National Beverage Corp | PairCorr |
| 0.48 | DG | Dollar General | PairCorr |
| 0.41 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.
The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.