PepsiCo Operating Profit Margin vs Pretax Profit Margin Analysis

PEP Stock

USD 151.90 1.53 1.02%

PepsiCo financial indicator trend analysis is much more than just breaking down PepsiCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepsiCo is a good investment. Please check the relationship between PepsiCo Operating Profit Margin and its Pretax Profit Margin accounts. 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 income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Operating Profit Margin vs Pretax Profit Margin

Operating Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Operating Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PepsiCo's Operating Profit Margin and Pretax Profit Margin is 0.49. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Operating Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of PepsiCo are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Operating Profit Margin i.e., PepsiCo's Operating Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Profit Margin

Pretax Profit Margin

Most indicators from PepsiCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling General Administrative is relatively stable compared to the past year. As of 01/31/2025, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.

	2022	2023	2024	2025 (projected)
Interest Expense	939M	819M	941.9M	760.8M
Depreciation And Amortization	2.8B	2.9B	3.4B	1.8B

Interest Expense Depreciation And Amortization

PepsiCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.97	0.95	0.96	0.53	0.95	0.97	0.97	0.72	0.98	0.38	0.42	0.97	-0.84	0.96	0.94	0.06	-0.8	0.98	0.86	0.8	0.63	0.89	0.71	0.01	-0.16
Short Long Term Debt Total	0.97		0.93	0.95	0.35	0.9	0.98	0.96	0.78	0.92	0.38	0.56	0.93	-0.9	0.99	0.88	-0.01	-0.86	0.99	0.91	0.78	0.57	0.9	0.65	-0.09	0.02
Other Current Liab	0.95	0.93		0.99	0.4	0.96	0.94	0.97	0.64	0.96	0.54	0.3	0.98	-0.91	0.91	0.95	0.0	-0.81	0.96	0.77	0.72	0.49	0.96	0.59	0.11	-0.27
Total Current Liabilities	0.96	0.95	0.99		0.39	0.97	0.95	0.96	0.69	0.95	0.47	0.38	0.98	-0.91	0.91	0.95	-0.04	-0.79	0.97	0.83	0.8	0.46	0.96	0.57	0.06	-0.18
Total Stockholder Equity	0.53	0.35	0.4	0.39		0.5	0.35	0.39	0.24	0.57	-0.11	-0.03	0.47	-0.09	0.36	0.54	0.31	-0.19	0.38	0.31	0.48	0.73	0.23	0.78	0.22	-0.41
Property Plant And Equipment Net	0.95	0.9	0.96	0.97	0.5		0.91	0.91	0.64	0.95	0.42	0.28	0.99	-0.83	0.86	0.98	-0.08	-0.68	0.92	0.77	0.82	0.44	0.92	0.57	0.12	-0.3
Net Debt	0.97	0.98	0.94	0.95	0.35	0.91		0.96	0.66	0.95	0.47	0.44	0.94	-0.9	0.98	0.9	-0.03	-0.87	0.99	0.84	0.74	0.59	0.92	0.67	-0.03	-0.05
Retained Earnings	0.97	0.96	0.97	0.96	0.39	0.91	0.96		0.7	0.95	0.48	0.41	0.95	-0.92	0.96	0.89	0.01	-0.9	0.98	0.83	0.7	0.58	0.94	0.65	0.04	-0.14
Cash	0.72	0.78	0.64	0.69	0.24	0.64	0.66	0.7		0.6	-0.07	0.84	0.65	-0.65	0.73	0.54	0.09	-0.57	0.73	0.92	0.75	0.32	0.59	0.38	-0.28	0.28
Non Current Assets Total	0.98	0.92	0.96	0.95	0.57	0.95	0.95	0.95	0.6		0.47	0.25	0.97	-0.82	0.93	0.96	0.04	-0.78	0.95	0.75	0.73	0.65	0.9	0.72	0.13	-0.32
Non Currrent Assets Other	0.38	0.38	0.54	0.47	-0.11	0.42	0.47	0.48	-0.07	0.47		-0.3	0.47	-0.63	0.42	0.48	-0.4	-0.58	0.45	0.05	-0.09	0.13	0.67	0.18	0.16	-0.45
Cash And Short Term Investments	0.42	0.56	0.3	0.38	-0.03	0.28	0.44	0.41	0.84	0.25	-0.3		0.31	-0.41	0.53	0.18	0.11	-0.42	0.48	0.82	0.58	0.19	0.28	0.21	-0.6	0.75
Net Receivables	0.97	0.93	0.98	0.98	0.47	0.99	0.94	0.95	0.65	0.97	0.47	0.31		-0.87	0.9	0.98	-0.09	-0.76	0.95	0.79	0.78	0.49	0.95	0.61	0.09	-0.26
Common Stock Shares Outstanding	-0.84	-0.9	-0.91	-0.91	-0.09	-0.83	-0.9	-0.92	-0.65	-0.82	-0.63	-0.41	-0.87		-0.88	-0.8	0.19	0.86	-0.91	-0.75	-0.59	-0.33	-0.96	-0.42	0.02	0.07
Non Current Liabilities Total	0.96	0.99	0.91	0.91	0.36	0.86	0.98	0.96	0.73	0.93	0.42	0.53	0.9	-0.88		0.85	0.02	-0.89	0.99	0.88	0.71	0.65	0.88	0.69	-0.12	0.01
Inventory	0.94	0.88	0.95	0.95	0.54	0.98	0.9	0.89	0.54	0.96	0.48	0.18	0.98	-0.8	0.85		-0.08	-0.68	0.91	0.7	0.75	0.49	0.91	0.62	0.15	-0.36
Other Current Assets	0.06	-0.01	0.0	-0.04	0.31	-0.08	-0.03	0.01	0.09	0.04	-0.4	0.11	-0.09	0.19	0.02	-0.08		0.05	0.0	0.12	0.15	0.35	-0.2	0.2	-0.01	0.04
Other Stockholder Equity	-0.8	-0.86	-0.81	-0.79	-0.19	-0.68	-0.87	-0.9	-0.57	-0.78	-0.58	-0.42	-0.76	0.86	-0.89	-0.68	0.05		-0.87	-0.71	-0.44	-0.61	-0.83	-0.64	0.08	-0.03
Total Liab	0.98	0.99	0.96	0.97	0.38	0.92	0.99	0.98	0.73	0.95	0.45	0.48	0.95	-0.91	0.99	0.91	0.0	-0.87		0.88	0.76	0.58	0.93	0.66	-0.05	-0.06
Total Current Assets	0.86	0.91	0.77	0.83	0.31	0.77	0.84	0.83	0.92	0.75	0.05	0.82	0.79	-0.75	0.88	0.7	0.12	-0.71	0.88		0.85	0.46	0.72	0.54	-0.32	0.32
Short Term Debt	0.8	0.78	0.72	0.8	0.48	0.82	0.74	0.7	0.75	0.73	-0.09	0.58	0.78	-0.59	0.71	0.75	0.15	-0.44	0.76	0.85		0.37	0.64	0.48	-0.05	0.09
Intangible Assets	0.63	0.57	0.49	0.46	0.73	0.44	0.59	0.58	0.32	0.65	0.13	0.19	0.49	-0.33	0.65	0.49	0.35	-0.61	0.58	0.46	0.37		0.35	0.96	0.03	-0.12
Accounts Payable	0.89	0.9	0.96	0.96	0.23	0.92	0.92	0.94	0.59	0.9	0.67	0.28	0.95	-0.96	0.88	0.91	-0.2	-0.83	0.93	0.72	0.64	0.35		0.48	0.07	-0.23
Good Will	0.71	0.65	0.59	0.57	0.78	0.57	0.67	0.65	0.38	0.72	0.18	0.21	0.61	-0.42	0.69	0.62	0.2	-0.64	0.66	0.54	0.48	0.96	0.48		0.04	-0.14
Common Stock Total Equity	0.01	-0.09	0.11	0.06	0.22	0.12	-0.03	0.04	-0.28	0.13	0.16	-0.6	0.09	0.02	-0.12	0.15	-0.01	0.08	-0.05	-0.32	-0.05	0.03	0.07	0.04		-0.74
Short Term Investments	-0.16	0.02	-0.27	-0.18	-0.41	-0.3	-0.05	-0.14	0.28	-0.32	-0.45	0.75	-0.26	0.07	0.01	-0.36	0.04	-0.03	-0.06	0.32	0.09	-0.12	-0.23	-0.14	-0.74

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PepsiCo Account Relationship Matchups

PepsiCo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	92.9B	92.4B	92.2B	100.5B	115.6B	121.3B
Short Long Term Debt Total	44.6B	40.3B	39.6B	44.7B	51.4B	53.9B
Other Current Liab	10.3B	11.6B	12.2B	12.9B	14.9B	15.6B
Total Current Liabilities	23.4B	26.2B	26.8B	31.6B	36.4B	38.2B
Total Stockholder Equity	13.5B	16.0B	17.1B	18.5B	21.3B	12.3B
Property Plant And Equipment Net	21.4B	22.4B	24.3B	29.9B	34.4B	36.2B
Net Debt	36.0B	34.7B	34.1B	35.0B	40.2B	42.2B
Retained Earnings	63.4B	65.2B	67.8B	70.0B	80.5B	84.6B
Cash	8.2B	5.6B	5.0B	9.7B	11.2B	11.7B
Non Current Assets Total	69.9B	70.6B	70.6B	73.5B	84.6B	88.8B
Non Currrent Assets Other	3.3B	4.2B	5.3B	2.1B	1.9B	2.0B
Cash And Short Term Investments	9.6B	6.0B	5.3B	10.0B	11.5B	12.1B
Net Receivables	8.4B	8.7B	10.2B	10.8B	12.4B	13.1B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.2B	1.3B
Liabilities And Stockholders Equity	92.9B	92.4B	92.2B	100.5B	115.6B	121.3B
Non Current Liabilities Total	56.0B	50.0B	48.1B	50.2B	57.7B	60.6B
Inventory	4.2B	4.3B	5.2B	5.3B	6.1B	6.4B
Other Current Assets	874M	2.8B	806M	798M	917.7M	1.4B
Other Stockholder Equity	(34.5B)	(34.2B)	(35.4B)	(36.0B)	(32.4B)	(30.8B)
Total Liab	79.4B	76.2B	74.9B	81.9B	94.1B	98.8B
Total Current Assets	23.0B	21.8B	21.5B	27.0B	31.0B	32.5B
Short Term Debt	4.2B	4.8B	3.9B	7.1B	8.1B	8.5B
Intangible Assets	19.3B	18.7B	15.6B	14.9B	17.2B	9.4B
Accounts Payable	8.9B	9.8B	10.7B	11.6B	13.4B	14.0B
Good Will	18.8B	18.4B	18.2B	17.7B	20.4B	11.0B
Short Term Investments	1.4B	392M	394M	292M	335.8M	319.0M
Property Plant And Equipment Gross	23.0B	48.8B	52.2B	57.3B	65.9B	69.2B
Accumulated Other Comprehensive Income	(15.5B)	(14.9B)	(15.3B)	(15.5B)	(14.0B)	(13.3B)
Other Liab	13.0B	15.6B	12.4B	10.5B	12.1B	8.5B
Other Assets	5.8B	7.7B	6.5B	6.3B	7.3B	7.6B
Long Term Debt	40.4B	36.0B	35.7B	37.6B	43.2B	45.4B
Treasury Stock	(34.3B)	(36.8B)	38.4B	(39.5B)	(35.6B)	(33.8B)
Property Plant Equipment	19.3B	21.4B	24.4B	24.3B	27.9B	16.3B
Current Deferred Revenue	(3.1B)	(3.9B)	(4.4B)	3.5B	4.1B	4.3B
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)
Noncontrolling Interest In Consolidated Entity	84M	82M	98M	124M	111.6M	126.6M

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 together with PepsiCo Stock

0.79	KO	Coca Cola Earnings Call This Week	Pair Corr
0.69	FIZZ	National Beverage Corp	Pair Corr
0.83	KDP	Keurig Dr Pepper	Pair Corr
0.83	KOF	Coca Cola Femsa	Pair Corr

Moving against PepsiCo Stock

0.92	ZVIA	Zevia Pbc	Pair Corr
0.81	PRMB	Primo Brands	Pair Corr
0.8	GV	Visionary Education	Pair Corr
0.77	K	Kellanova Earnings Call This Week	Pair Corr
0.47	COKE	Coca Cola Consolidated	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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