PepsiCo Net Worth

PepsiCo Net Worth Analysis

PepsiCo Target Price Consensus

PepsiCo Target Price Projection

PepsiCo's current and average target prices are 153.47 and 177.57, respectively. The current price of PepsiCo is the price at which PepsiCo is currently trading. On the other hand, PepsiCo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on PepsiCo and the information provided on this page.

Know PepsiCo's Top 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.

Follow PepsiCo's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 210.48 B.

Project PepsiCo's 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.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate PepsiCo's management efficiency

PepsiCo has Return on Asset of 0.0899 % which means that on every $100 spent on assets, it made $0.0899 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.523 %, implying that it generated $0.523 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 03/02/2025, 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 03/02/2025, 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.

PepsiCo Corporate Filings

PepsiCo time-series forecasting models is one of many PepsiCo's stock analysis techniques aimed to predict 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.

PepsiCo Earnings Estimation Breakdown

The calculation of PepsiCo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PepsiCo is estimated to be 1.5354 with the future projection ranging from a low of 1.48 to a high of 1.58. Please be aware that this consensus of annual earnings estimates for PepsiCo is based on EPS before non-recurring items and includes expenses related to employee stock options.

PepsiCo Earnings Projection Consensus

PepsiCo Earnings History

Earnings estimate consensus by PepsiCo analysts from Wall Street is used by the market to judge PepsiCo's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PepsiCo's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, PepsiCo's Retained Earnings are relatively stable compared to the past year. As of 03/02/2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop slightly above 55.7 B. As of 03/02/2025, Common Stock Shares Outstanding is likely to drop to about 1.3 B. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 6.4 B.

Hype Prediction Low Estimated High 152.06 153.47 154.88 Details

Intrinsic Valuation Low Real High 151.40 152.81 154.22 Details

Naive Forecast Low Next High 158.15 159.56 160.97 Details

23 Analysts Consensus Low Target High 161.59 177.57 197.11 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of PepsiCo assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards PepsiCo. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving PepsiCo's stock price in the short term.

PepsiCo Earnings per Share Projection vs Actual

Actual Earning per Share of PepsiCo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PepsiCo predict the company's earnings will be in the future. The higher the earnings per share of PepsiCo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

PepsiCo Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as PepsiCo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PepsiCo should always be considered in relation to other companies to make a more educated investment decision.

PepsiCo Quarterly Analyst Estimates and Surprise Metrics

PepsiCo Corporate Executives

Additional Tools for PepsiCo Stock Analysis