Pepsico, Inc.

139,98 EUR -0,14 (-0,10%)
Bid 139,98 EUR
Ask 140,14 EUR

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Firmenbeschreibung

Die PepsiCo, Inc. ist ein weltweit führender Getränke- und Nahrungsmittelhersteller. Zu den bedeutendsten Marken zählen Pepsi, 7Up, Tropicana, Lay´s, Doritos und Gatorade. PepsiCo verkauft die verschiedenen Getränke und Speisen über ein breites Netzwerk an Händlern und Zwischenhändlern auf der ganzen Welt. Die Produktpalette umfasst Soft- und Energiedrinks, Kaffee, Tee und Wasser, Snacks wie Chips und Tortillas mit dazugehörenden Dips sowie Zerealien, Reis- und Nudelprodukte, Sirups, Hafergrütze und Maismehl. Des Weiteren arbeitet der Konzern auch an der Herstellung kalorienarmer Speisen. Die wichtigsten Kunden für PepsiCo sind Supermärkte, der Einzelhandel, Lebensmittelketten, Restaurants, Hotels und unabhängige Getränke- und Nahrungsmittelvertriebe.

KeyData

endOfFinancialYear: 31.12.2024 00:00
stockholderStructure: Vanguard Group (9.55183%),BlackRock Inc. (8.13571%),State Street Corporation (4.29076%),GEODE CAPITAL MANAGEMENT LLC (2.04965%),Morgan Stanley (1.82012%),Bank of America Corp. (1.70049%),JP Morgan Chase & Co. (1.55614%),SCHWAB CHARLES INVESTMENT MANAGEMENT INC (1.38217%),Northern Trust Corporation (1.18096%),NORGES BANK (1.15041%)
sharesOutstanding: 1371499838.0000
ceo: Ramon Laguarta
board: Hugh F. Johnston, David Flavell, Eugene Willemsen, Kirk Tanner, Marie Gallagher, Paula Santilli, Ram Krishnan, Ronald Schellekens, Silviu Popovici, Steven Williams
supervisoryBoard: Ramon Laguarta, Alberto Weisser, Cesar Conde, Daniel Vasella, Darren Walker, Dave Lewis, Dina Dublon, Dr. David C. Page, Edith W. Cooper, Ian M. Cook, Michelle Gass, Robert C. Pohlad, Segun Agbaje, Shona L. Brown
countryID: 20
freeFloat: 83.5000
faceValue: 1.6600
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Soft Drinks (nichtalkoholische Getränke)
country: USA
countryName: USA

Kontakt

phone: +1-800-226-0083
email: investor@pepsico.com
irWebSite: https://investors.pepsico.com

Adresse

street: 700 Anderson Hill Road
city: Purchase, New York 10577, USA
phone: +1-914-253-2000
fax: +1-914-253-2070
webSite: www.pepsico.com

Finanzen (kurz)

year: 2022 cash: 4954.0000
balanceSheetTotal: 92187.0000 liabilities: 74914.0000
shareCapital: 23.0000 totalShareholdersEquity: 17273.0000
sales: 86392.0000 incomeBeforeTaxes: 10705.0000
netIncome: 8910.0000 cashFlow: -607.0000
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 9711.0000
balanceSheetTotal: 100495.0000 liabilities: 81858.0000
shareCapital: 23.0000 totalShareholdersEquity: 18637.0000
sales: 91471.0000 incomeBeforeTaxes: 11417.0000
netIncome: 9074.0000 cashFlow: 4661.0000
currencyID: 4 units: 1000000
currency: USD
year: 2024 cash: 8505.0000
balanceSheetTotal: 99467.0000 liabilities: 81296.0000
shareCapital: 23.0000 totalShareholdersEquity: 18171.0000
sales: 91854.0000 incomeBeforeTaxes: 11946.0000
netIncome: 9578.0000 cashFlow: -1208.0000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2022
cash: 4954.0000
balanceSheetTotal: 92187.0000
liabilities: 74914.0000
shareCapital: 23.0000
totalShareholdersEquity: 17273.0000
sales: 86392.0000
incomeBeforeTaxes: 10705.0000
netIncome: 8910.0000
cashFlow: -607.0000
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 9711.0000
balanceSheetTotal: 100495.0000
liabilities: 81858.0000
shareCapital: 23.0000
totalShareholdersEquity: 18637.0000
sales: 91471.0000
incomeBeforeTaxes: 11417.0000
netIncome: 9074.0000
cashFlow: 4661.0000
currencyID: 4
units: 1000000
currency: USD
year: 2024
cash: 8505.0000
balanceSheetTotal: 99467.0000
liabilities: 81296.0000
shareCapital: 23.0000
totalShareholdersEquity: 18171.0000
sales: 91854.0000
incomeBeforeTaxes: 11946.0000
netIncome: 9578.0000
cashFlow: -1208.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 100495.0000 cash: 9711.0000
currentAssets: 26950.0000 fixedAssets: 73545.0000
liabilities: 31647.0000 totalLiabilitiesEquity: 100495.0000
totalShareholdersEquity: 18637.0000 property: 27039.0000
intangibleAssets: 14929.0000 longTermInvestments: 2714.0000
inventories: 5334.0000 accountsReceivable: 10815.0000
accountsPayable: 11635.0000 liabilitiesTotal: 81858.0000
longTermDebt: 37595.0000 shortTermDebt: 6510.0000
minorityInterests: 134.0000 commonStock: 23.0000
sales: 91471.0000 depreciation: 2948.0000
netIncome: 9074.0000 operatingResult: 11986.0000
incomeInterest: -819.0000 incomeTaxes: 2262.0000
costGoodsSold: 41881.0000 grossProfit: 49590.0000
minorityInterestsProfit: 81.0000 cashFlow: 13442.0000
cashFlowInvesting: -5495.0000 cashFlowFinancing: -3009.0000
cashFlowTotal: 4661.0000 accountingStandard: US GAAP
equityRatio: 18.5452 debtEquityRatio: 2.3665
liquidityI: 0.3069 liquidityII: 0.6486
netMargin: 9.9201 grossMargin: 54.2139
cashFlowMargin: 14.6954 ebitMargin: 13.1036
ebitdaMargin: 0.0000 preTaxROE: 61.2599
preTaxROA: 11.3608 roe: 48.6881
roa: 9.0293 netIncomeGrowth: 1.8406
revenuesGrowth: 5.8790 taxExpenseRate: 19.8126
equityTurnover: 4.9080 epsBasic: 6.5900
epsDiluted: 6.5600 epsBasicGrowth: 2.1705
shareCapital: 23.0000 incomeBeforeTaxes: 11417.0000
priceEarningsRatioCompany: 25.7724 priceCashFlowRatio: 17.3659
dividendYield: 2.9116 bookValuePerShare: 13.5598
marketCap: 233433067386.6400 earningsYield: 3.8801
pegRatio: 11.8737 cashFlowPerShare: 9.7801
netAssetsPerShare: 13.6573 priceBookValueRatio: 12.5252
dividendsPerShare: 4.9450 priceEarningsRatio: 25.7255
netEarningsPerShare: 6.6020 currency: USD
year: 2024 units: 1000000
balanceSheetTotal: 99467.0000 cash: 8505.0000
currentAssets: 25826.0000 fixedAssets: 73641.0000
liabilities: 31536.0000 totalLiabilitiesEquity: 99467.0000
totalShareholdersEquity: 18171.0000 property: 28008.0000
intangibleAssets: 14801.0000 longTermInvestments: 1985.0000
inventories: 5306.0000 accountsReceivable: 10333.0000
liabilitiesTotal: 81296.0000 longTermDebt: 37224.0000
shortTermDebt: 7082.0000 minorityInterests: 130.0000
commonStock: 23.0000 sales: 91854.0000
depreciation: 3160.0000 netIncome: 9578.0000
operatingResult: 12887.0000 incomeInterest: -919.0000
incomeTaxes: 2320.0000 costGoodsSold: 41744.0000
grossProfit: 50110.0000 minorityInterestsProfit: 48.0000
cashFlow: 12507.0000 cashFlowInvesting: -5472.0000
cashFlowFinancing: -7556.0000 cashFlowTotal: -1208.0000
accountingStandard: US GAAP equityRatio: 18.2684
debtEquityRatio: 2.4383 liquidityI: 0.2697
liquidityII: 0.5973 netMargin: 10.4274
grossMargin: 54.5540 cashFlowMargin: 13.6162
ebitMargin: 14.0299 ebitdaMargin: 0.0000
preTaxROE: 65.7421 preTaxROA: 12.0100
roe: 52.7104 roa: 9.6293
netIncomeGrowth: 5.5543 revenuesGrowth: 0.4187
taxExpenseRate: 19.4207 equityTurnover: 5.0550
epsBasic: 6.9700 epsDiluted: 6.9500
epsBasicGrowth: 5.7663 shareCapital: 23.0000
incomeBeforeTaxes: 11946.0000 priceEarningsRatioCompany: 21.9354
priceCashFlowRatio: 16.7657 dividendYield: 3.4862
bookValuePerShare: 13.2490 marketCap: 209688610231.8200
earningsYield: 4.5588 pegRatio: 3.8041
cashFlowPerShare: 9.1192 netAssetsPerShare: 13.3438
priceBookValueRatio: 11.5397 dividendsPerShare: 5.3300
priceEarningsRatio: 21.8927 netEarningsPerShare: 6.9836
currency: USD
year: 2025 priceEarningsRatioCompany: 20.7432
priceCashFlowRatio: 15.8544 dividendYield: 3.6865
bookValuePerShare: 13.2490 marketCap: 198291446578.0400
earningsYield: 4.8209 pegRatio: 3.5973
cashFlowPerShare: 9.1192 netAssetsPerShare: 13.2490
priceBookValueRatio: 10.9125 priceEarningsRatio: 20.7028
netEarningsPerShare: 6.9836 currency: USD

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 100495.0000
cash: 9711.0000
currentAssets: 26950.0000
fixedAssets: 73545.0000
liabilities: 31647.0000
totalLiabilitiesEquity: 100495.0000
totalShareholdersEquity: 18637.0000
property: 27039.0000
intangibleAssets: 14929.0000
longTermInvestments: 2714.0000
inventories: 5334.0000
accountsReceivable: 10815.0000
accountsPayable: 11635.0000
liabilitiesTotal: 81858.0000
longTermDebt: 37595.0000
shortTermDebt: 6510.0000
minorityInterests: 134.0000
commonStock: 23.0000
sales: 91471.0000
depreciation: 2948.0000
netIncome: 9074.0000
operatingResult: 11986.0000
incomeInterest: -819.0000
incomeTaxes: 2262.0000
costGoodsSold: 41881.0000
grossProfit: 49590.0000
minorityInterestsProfit: 81.0000
cashFlow: 13442.0000
cashFlowInvesting: -5495.0000
cashFlowFinancing: -3009.0000
cashFlowTotal: 4661.0000
accountingStandard: US GAAP
equityRatio: 18.5452
debtEquityRatio: 2.3665
liquidityI: 0.3069
liquidityII: 0.6486
netMargin: 9.9201
grossMargin: 54.2139
cashFlowMargin: 14.6954
ebitMargin: 13.1036
ebitdaMargin: 0.0000
preTaxROE: 61.2599
preTaxROA: 11.3608
roe: 48.6881
roa: 9.0293
netIncomeGrowth: 1.8406
revenuesGrowth: 5.8790
taxExpenseRate: 19.8126
equityTurnover: 4.9080
epsBasic: 6.5900
epsDiluted: 6.5600
epsBasicGrowth: 2.1705
shareCapital: 23.0000
incomeBeforeTaxes: 11417.0000
priceEarningsRatioCompany: 25.7724
priceCashFlowRatio: 17.3659
dividendYield: 2.9116
bookValuePerShare: 13.5598
marketCap: 233433067386.6400
earningsYield: 3.8801
pegRatio: 11.8737
cashFlowPerShare: 9.7801
netAssetsPerShare: 13.6573
priceBookValueRatio: 12.5252
dividendsPerShare: 4.9450
priceEarningsRatio: 25.7255
netEarningsPerShare: 6.6020
currency: USD
year: 2024
units: 1000000
balanceSheetTotal: 99467.0000
cash: 8505.0000
currentAssets: 25826.0000
fixedAssets: 73641.0000
liabilities: 31536.0000
totalLiabilitiesEquity: 99467.0000
totalShareholdersEquity: 18171.0000
property: 28008.0000
intangibleAssets: 14801.0000
longTermInvestments: 1985.0000
inventories: 5306.0000
accountsReceivable: 10333.0000
liabilitiesTotal: 81296.0000
longTermDebt: 37224.0000
shortTermDebt: 7082.0000
minorityInterests: 130.0000
commonStock: 23.0000
sales: 91854.0000
depreciation: 3160.0000
netIncome: 9578.0000
operatingResult: 12887.0000
incomeInterest: -919.0000
incomeTaxes: 2320.0000
costGoodsSold: 41744.0000
grossProfit: 50110.0000
minorityInterestsProfit: 48.0000
cashFlow: 12507.0000
cashFlowInvesting: -5472.0000
cashFlowFinancing: -7556.0000
cashFlowTotal: -1208.0000
accountingStandard: US GAAP
equityRatio: 18.2684
debtEquityRatio: 2.4383
liquidityI: 0.2697
liquidityII: 0.5973
netMargin: 10.4274
grossMargin: 54.5540
cashFlowMargin: 13.6162
ebitMargin: 14.0299
ebitdaMargin: 0.0000
preTaxROE: 65.7421
preTaxROA: 12.0100
roe: 52.7104
roa: 9.6293
netIncomeGrowth: 5.5543
revenuesGrowth: 0.4187
taxExpenseRate: 19.4207
equityTurnover: 5.0550
epsBasic: 6.9700
epsDiluted: 6.9500
epsBasicGrowth: 5.7663
shareCapital: 23.0000
incomeBeforeTaxes: 11946.0000
priceEarningsRatioCompany: 21.9354
priceCashFlowRatio: 16.7657
dividendYield: 3.4862
bookValuePerShare: 13.2490
marketCap: 209688610231.8200
earningsYield: 4.5588
pegRatio: 3.8041
cashFlowPerShare: 9.1192
netAssetsPerShare: 13.3438
priceBookValueRatio: 11.5397
dividendsPerShare: 5.3300
priceEarningsRatio: 21.8927
netEarningsPerShare: 6.9836
currency: USD
year: 2025
priceEarningsRatioCompany: 20.7432
priceCashFlowRatio: 15.8544
dividendYield: 3.6865
bookValuePerShare: 13.2490
marketCap: 198291446578.0400
earningsYield: 4.8209
pegRatio: 3.5973
cashFlowPerShare: 9.1192
netAssetsPerShare: 13.2490
priceBookValueRatio: 10.9125
priceEarningsRatio: 20.7028
netEarningsPerShare: 6.9836
currency: USD