PepsiCo (Germany) Performance
| PEP Stock | EUR 121.82 0.82 0.68% |
PepsiCo has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PepsiCo are expected to decrease at a much lower rate. During the bear market, PepsiCo is likely to outperform the market. PepsiCo right now holds a risk of 1.59%. Please check PepsiCo sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if PepsiCo will be following its historical price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in PepsiCo are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PepsiCo may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Begin Period Cash Flow | 5.7 B |
PepsiCo |
PepsiCo Relative Risk vs. Return Landscape
If you would invest 11,389 in PepsiCo on July 7, 2025 and sell it today you would earn a total of 793.00 from holding PepsiCo or generate 6.96% return on investment over 90 days. PepsiCo is currently producing 0.1144% returns and takes up 1.5931% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than PepsiCo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PepsiCo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepsiCo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PepsiCo, and traders can use it to determine the average amount a PepsiCo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PepsiCo is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepsiCo by adding it to a well-diversified portfolio.
PepsiCo Fundamentals Growth
PepsiCo Stock prices reflect investors' perceptions of the future prospects and financial health of PepsiCo, and PepsiCo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PepsiCo Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 270.51 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 13.16 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 86.39 B | |||
| EBITDA | 14.92 B | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 35.66 B | |||
| Debt To Equity | 232.60 % | |||
| Book Value Per Share | 12.45 X | |||
| Cash Flow From Operations | 10.81 B | |||
| Earnings Per Share | 6.08 X | |||
| Total Asset | 92.19 B | |||
About PepsiCo Performance
By analyzing PepsiCo's fundamental ratios, stakeholders can gain valuable insights into PepsiCo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PepsiCo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PepsiCo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 267000 people.Things to note about PepsiCo performance evaluation
Checking the ongoing alerts about PepsiCo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PepsiCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PepsiCo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PepsiCo has accumulated 35.66 B in total debt with debt to equity ratio (D/E) of 232.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PepsiCo has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PepsiCo until it has trouble settling it off, either with new capital or with free cash flow. So, PepsiCo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PepsiCo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PepsiCo to invest in growth at high rates of return. When we think about PepsiCo's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of PepsiCo shares are owned by institutional investors |
- Analyzing PepsiCo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PepsiCo's stock is overvalued or undervalued compared to its peers.
- Examining PepsiCo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PepsiCo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PepsiCo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PepsiCo's stock. These opinions can provide insight into PepsiCo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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