PepsiCo Operating Income vs Ebit Analysis
PEP Stock | USD 182.09 1.01 0.56% |
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 Income and its Ebit 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 tightly coupled 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 Income vs Ebit
Operating Income vs Ebit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Operating Income account and Ebit. At this time, the significance of the direction appears to have totally related.
The correlation between PepsiCo's Operating Income and Ebit is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebit 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 Income and Ebit 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 Income of PepsiCo are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Operating Income i.e., PepsiCo's Operating Income and Ebit go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Operating Income
Operating Income is the amount of profit realized from PepsiCo operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PepsiCo is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Ebit
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 tightly coupled 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 05/23/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.9B | 939M | 819M | 790.5M | Depreciation And Amortization | 2.7B | 2.8B | 2.9B | 1.8B |
PepsiCo fundamental ratios Correlations
Click cells to compare fundamentals
PepsiCo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PepsiCo fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 78.5B | 92.9B | 92.4B | 92.2B | 100.5B | 105.5B | |
Short Long Term Debt Total | 32.1B | 44.2B | 40.3B | 39.1B | 44.7B | 46.9B | |
Other Current Liab | 9.1B | 10.3B | 11.6B | 12.2B | 12.9B | 13.6B | |
Total Current Liabilities | 20.5B | 23.4B | 26.2B | 26.8B | 31.6B | 33.2B | |
Total Stockholder Equity | 14.8B | 13.5B | 16.0B | 17.1B | 18.5B | 12.3B | |
Property Plant And Equipment Net | 19.3B | 21.4B | 22.4B | 24.3B | 29.9B | 31.4B | |
Net Debt | 26.6B | 36.0B | 34.7B | 34.1B | 35.0B | 36.7B | |
Retained Earnings | 61.9B | 63.4B | 65.2B | 67.8B | 70.0B | 73.5B | |
Cash | 5.5B | 8.2B | 5.6B | 5.0B | 9.7B | 10.2B | |
Non Current Assets Total | 60.9B | 69.9B | 70.6B | 70.6B | 73.5B | 77.2B | |
Non Currrent Assets Other | 3.0B | 3.3B | 4.2B | 5.3B | 15.9B | 16.7B | |
Cash And Short Term Investments | 5.7B | 9.6B | 6.0B | 5.3B | 10.0B | 10.5B | |
Net Receivables | 7.8B | 8.4B | 8.7B | 10.2B | 10.8B | 11.4B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | |
Liabilities And Stockholders Equity | 78.5B | 92.9B | 92.4B | 92.2B | 100.5B | 105.5B | |
Non Current Liabilities Total | 43.2B | 56.0B | 50.0B | 48.1B | 50.2B | 52.7B | |
Inventory | 3.3B | 4.2B | 4.3B | 5.2B | 5.3B | 5.6B | |
Other Current Assets | 747M | 874M | 2.8B | 806M | 798M | 1.4B | |
Other Stockholder Equity | (32.9B) | (34.5B) | (34.2B) | (35.4B) | (36.0B) | (34.2B) | |
Total Liab | 63.7B | 79.4B | 76.2B | 74.9B | 81.9B | 86.0B | |
Total Current Assets | 17.6B | 23.0B | 21.8B | 21.5B | 27.0B | 28.3B | |
Short Term Debt | 3.4B | 4.2B | 4.8B | 3.9B | 7.1B | 7.4B | |
Intangible Assets | 16.0B | 19.3B | 18.7B | 15.6B | 1.2B | 1.1B | |
Accounts Payable | 8.0B | 8.9B | 9.8B | 10.7B | 11.6B | 12.2B | |
Good Will | 15.5B | 18.8B | 18.4B | 18.2B | 17.7B | 11.0B | |
Short Term Investments | 229M | 1.4B | 392M | 394M | 292M | 277.4M | |
Property Plant And Equipment Gross | 20.9B | 23.0B | 48.8B | 52.2B | 57.3B | 60.2B | |
Accumulated Other Comprehensive Income | (14.3B) | (15.5B) | (14.9B) | (15.3B) | (15.5B) | (14.8B) | |
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 | 29.1B | 40.4B | 36.0B | 35.7B | 37.6B | 20.5B | |
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 | 4.4B | (3.1B) | (3.9B) | (4.4B) | 8.0B | 8.4B | |
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 |
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Dividend Share 5.06 | Earnings Share 6.65 | Revenue Per Share 66.806 | Quarterly Revenue Growth 0.023 |
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.