Pepsico Stock Performance
| PEP Stock | USD 135.26 0.82 0.60% |
The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PepsiCo's returns are expected to increase less than the market. However, during the bear market, the loss of holding PepsiCo is expected to be smaller as well. At this point, PepsiCo has a negative expected return of -0.11%. Please make sure to check PepsiCo's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PepsiCo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PepsiCo has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return (0.20) | Year To Date Return (9.95) | Ten Year Return 39.13 | All Time Return 18 K |
Forward Dividend Yield 0.0431 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.69 | Dividend Date 2025-06-30 |
1 | PepsiCo, Inc. Stock Position Lifted by Oak Hill Wealth Advisors LLC | 06/26/2025 |
| PepsiCo dividend paid on 30th of June 2025 | 06/30/2025 |
2 | Why Are These 3 High-Yield Dividend King Stocks Near 52-Week Lows While the SP 500 Just Hit an All-Time High | 07/02/2025 |
3 | PepsiCo, Inc. Stock Position Boosted by Capital Advisors Inc. OK | 07/07/2025 |
4 | Valeo Financial Advisors LLC Grows Stake in PepsiCo, Inc. | 07/08/2025 |
5 | Axxcess Wealth Management LLC Has 10.56 Million Stake in PepsiCo, Inc. | 07/09/2025 |
6 | PepsiCo Beats Stock Market Upswing What Investors Need to Know | 07/10/2025 |
7 | Insider Trading | 07/11/2025 |
| Begin Period Cash Flow | 9.8 B |
PepsiCo Relative Risk vs. Return Landscape
If you would invest 14,516 in PepsiCo on April 14, 2025 and sell it today you would lose (990.00) from holding PepsiCo or give up 6.82% of portfolio value over 90 days. PepsiCo is generating negative expected returns assuming volatility of 1.2899% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than PepsiCo, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0819
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| Negative Returns | PEP |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PepsiCo is not performing at its full potential. However, 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 PepsiCo 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 | 0.5 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 225.39 B | ||||
| Shares Outstanding | 1.37 B | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 2.03 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 | ||||
| Earnings Per Share | 6.80 X | ||||
| Market Capitalization | 185.45 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 | ||||
About PepsiCo Performance
Assessing PepsiCo's fundamental ratios provides investors with valuable insights into PepsiCo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PepsiCo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.97 | 32.31 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.15 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.52 | 0.28 |
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 generated a negative expected return over the last 90 days | |
| PepsiCo has 44.95 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PepsiCo to invest in growth at high rates of return. | |
| PepsiCo has a strong financial position based on the latest SEC filings | |
| Over 79.0% of PepsiCo shares are owned by institutional investors | |
| On 30th of June 2025 PepsiCo paid $ 1.4225 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Trading |
- 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.
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.