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: | 1371989025.0000 |
| 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: | 2021 | cash: | 5596.0000 |
| balanceSheetTotal: | 92377.0000 | liabilities: | 76226.0000 |
| shareCapital: | 23.0000 | totalShareholdersEquity: | 16151.0000 |
| sales: | 79474.0000 | bankLoans: | 11684.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 9821.0000 |
| netIncome: | 7618.0000 | cashFlow: | -2547.0000 |
| employees: | 309000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 5596.0000 |
| balanceSheetTotal: | 92377.0000 |
| liabilities: | 76226.0000 |
| shareCapital: | 23.0000 |
| totalShareholdersEquity: | 16151.0000 |
| sales: | 79474.0000 |
| bankLoans: | 11684.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 9821.0000 |
| netIncome: | 7618.0000 |
| cashFlow: | -2547.0000 |
| employees: | 309000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 92187.0000 | cash: | 4954.0000 |
| currentAssets: | 21539.0000 | fixedAssets: | 70648.0000 |
| liabilities: | 26785.0000 | totalLiabilitiesEquity: | 92187.0000 |
| totalShareholdersEquity: | 17273.0000 | property: | 24291.0000 |
| intangibleAssets: | 15586.0000 | longTermInvestments: | 3073.0000 |
| inventories: | 5222.0000 | accountsReceivable: | 10163.0000 |
| accountsPayable: | 10732.0000 | liabilitiesTotal: | 74914.0000 |
| longTermDebt: | 35657.0000 | shortTermDebt: | 3414.0000 |
| minorityInterests: | 124.0000 | commonStock: | 23.0000 |
| sales: | 86392.0000 | depreciation: | 2763.0000 |
| netIncome: | 8910.0000 | operatingResult: | 11512.0000 |
| incomeInterest: | -939.0000 | incomeTaxes: | 1727.0000 |
| costGoodsSold: | 40576.0000 | grossProfit: | 45816.0000 |
| minorityInterestsProfit: | 68.0000 | cashFlow: | 10811.0000 |
| cashFlowInvesting: | -2430.0000 | cashFlowFinancing: | -8523.0000 |
| cashFlowTotal: | -607.0000 | accountingStandard: | US GAAP |
| equityRatio: | 18.7369 | debtEquityRatio: | 2.2620 |
| liquidityI: | 0.1850 | liquidityII: | 0.5644 |
| netMargin: | 10.3135 | grossMargin: | 53.0327 |
| cashFlowMargin: | 12.5139 | ebitMargin: | 13.3253 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 61.9753 |
| preTaxROA: | 11.6123 | roe: | 51.5834 |
| roa: | 9.6651 | netIncomeGrowth: | 16.9598 |
| revenuesGrowth: | 8.7047 | taxExpenseRate: | 16.1326 |
| equityTurnover: | 5.0016 | epsBasic: | 6.4500 |
| epsDiluted: | 6.4200 | epsBasicGrowth: | 17.0599 |
| shareCapital: | 23.0000 | incomeBeforeTaxes: | 10705.0000 |
| priceEarningsRatioCompany: | 28.0093 | priceCashFlowRatio: | 23.0149 |
| dividendYield: | 2.5047 | bookValuePerShare: | 12.5416 |
| marketCap: | 248814222748.5600 | earningsYield: | 3.5702 |
| pegRatio: | 1.6418 | cashFlowPerShare: | 7.8497 |
| netAssetsPerShare: | 12.6317 | priceBookValueRatio: | 14.4048 |
| dividendsPerShare: | 4.5250 | priceEarningsRatio: | 27.9253 |
| netEarningsPerShare: | 6.4694 | currency: | USD |
| 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 | priceEarningsRatioCompany: | 23.9712 |
| priceCashFlowRatio: | 16.1523 | dividendYield: | 3.1303 |
| bookValuePerShare: | 13.5598 | marketCap: | 216733106279.2500 |
| earningsYield: | 4.1717 | pegRatio: | 11.0439 |
| cashFlowPerShare: | 9.7801 | netAssetsPerShare: | 13.5598 |
| priceBookValueRatio: | 11.6499 | priceEarningsRatio: | 23.9276 |
| netEarningsPerShare: | 6.6020 | currency: | USD |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 92187.0000 |
| cash: | 4954.0000 |
| currentAssets: | 21539.0000 |
| fixedAssets: | 70648.0000 |
| liabilities: | 26785.0000 |
| totalLiabilitiesEquity: | 92187.0000 |
| totalShareholdersEquity: | 17273.0000 |
| property: | 24291.0000 |
| intangibleAssets: | 15586.0000 |
| longTermInvestments: | 3073.0000 |
| inventories: | 5222.0000 |
| accountsReceivable: | 10163.0000 |
| accountsPayable: | 10732.0000 |
| liabilitiesTotal: | 74914.0000 |
| longTermDebt: | 35657.0000 |
| shortTermDebt: | 3414.0000 |
| minorityInterests: | 124.0000 |
| commonStock: | 23.0000 |
| sales: | 86392.0000 |
| depreciation: | 2763.0000 |
| netIncome: | 8910.0000 |
| operatingResult: | 11512.0000 |
| incomeInterest: | -939.0000 |
| incomeTaxes: | 1727.0000 |
| costGoodsSold: | 40576.0000 |
| grossProfit: | 45816.0000 |
| minorityInterestsProfit: | 68.0000 |
| cashFlow: | 10811.0000 |
| cashFlowInvesting: | -2430.0000 |
| cashFlowFinancing: | -8523.0000 |
| cashFlowTotal: | -607.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 18.7369 |
| debtEquityRatio: | 2.2620 |
| liquidityI: | 0.1850 |
| liquidityII: | 0.5644 |
| netMargin: | 10.3135 |
| grossMargin: | 53.0327 |
| cashFlowMargin: | 12.5139 |
| ebitMargin: | 13.3253 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 61.9753 |
| preTaxROA: | 11.6123 |
| roe: | 51.5834 |
| roa: | 9.6651 |
| netIncomeGrowth: | 16.9598 |
| revenuesGrowth: | 8.7047 |
| taxExpenseRate: | 16.1326 |
| equityTurnover: | 5.0016 |
| epsBasic: | 6.4500 |
| epsDiluted: | 6.4200 |
| epsBasicGrowth: | 17.0599 |
| shareCapital: | 23.0000 |
| incomeBeforeTaxes: | 10705.0000 |
| priceEarningsRatioCompany: | 28.0093 |
| priceCashFlowRatio: | 23.0149 |
| dividendYield: | 2.5047 |
| bookValuePerShare: | 12.5416 |
| marketCap: | 248814222748.5600 |
| earningsYield: | 3.5702 |
| pegRatio: | 1.6418 |
| cashFlowPerShare: | 7.8497 |
| netAssetsPerShare: | 12.6317 |
| priceBookValueRatio: | 14.4048 |
| dividendsPerShare: | 4.5250 |
| priceEarningsRatio: | 27.9253 |
| netEarningsPerShare: | 6.4694 |
| currency: | USD |
| 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 |
| priceEarningsRatioCompany: | 23.9712 |
| priceCashFlowRatio: | 16.1523 |
| dividendYield: | 3.1303 |
| bookValuePerShare: | 13.5598 |
| marketCap: | 216733106279.2500 |
| earningsYield: | 4.1717 |
| pegRatio: | 11.0439 |
| cashFlowPerShare: | 9.7801 |
| netAssetsPerShare: | 13.5598 |
| priceBookValueRatio: | 11.6499 |
| priceEarningsRatio: | 23.9276 |
| netEarningsPerShare: | 6.6020 |
| currency: | USD |
