Pepsico Stock Analysis

PepsiCo Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.49. PepsiCo last dividend was issued on the 6th of June 2025. The entity 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 Largest EPS Surprises

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PepsiCo Environmental, Social, and Governance (ESG) Scores

PepsiCo Thematic Classifications

PepsiCo Stock Institutional Investors

Note, although PepsiCo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PepsiCo Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 196.11 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

PepsiCo has Return on Asset of 0.0886 % which means that on every $100 spent on assets, it made $0.0886 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4993 %, implying that it generated $0.4993 on every 100 dollars invested. PepsiCo's management efficiency ratios could be used to measure how well PepsiCo manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, PepsiCo's Total Current Liabilities is relatively stable compared to the past year. As of 07/19/2025, Liabilities And Stockholders Equity is likely to grow to about 104.4 B, while Non Current Liabilities Other is likely to drop slightly above 8.8 B.

Technical Drivers

As of the 19th of July, PepsiCo holds the Risk Adjusted Performance of (0.0006), coefficient of variation of (19,916), and Variance of 2.51. 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 Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PepsiCo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PepsiCo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PepsiCo stock analysis indicators help investors evaluate how PepsiCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PepsiCo shares will generate the highest return on investment. By understating and applying PepsiCo stock analysis, traders can identify PepsiCo position entry and exit signals to maximize returns.

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.