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: | 31.12.2022 00:00 |
stockholderStructure: | Vanguard Group Inc (9.35%),Blackrock Inc. (7.87%),State Street Corporation (4.21%),Geode Capital Management, LLC (1.93%) |
sharesOutstanding: | 1374429271.0000 |
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 |
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: | 433.7058 |
liquidityI: | 18.4954 | liquidityII: | 56.4383 |
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 |
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: | 439.2231 | liquidityI: | 30.6854 |
liquidityII: | 64.8592 | 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: | 26.4234 |
priceCashFlowRatio: | 17.8046 | dividendYield: | 2.8398 |
bookValuePerShare: | 13.5598 | marketCap: | 239329368959.2300 |
earningsYield: | 3.7845 | pegRatio: | 12.1736 |
cashFlowPerShare: | 9.7801 | netAssetsPerShare: | 13.5598 |
priceBookValueRatio: | 12.8416 | priceEarningsRatio: | 26.3753 |
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: | 433.7058 |
liquidityI: | 18.4954 |
liquidityII: | 56.4383 |
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 |
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: | 439.2231 |
liquidityI: | 30.6854 |
liquidityII: | 64.8592 |
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: | 26.4234 |
priceCashFlowRatio: | 17.8046 |
dividendYield: | 2.8398 |
bookValuePerShare: | 13.5598 |
marketCap: | 239329368959.2300 |
earningsYield: | 3.7845 |
pegRatio: | 12.1736 |
cashFlowPerShare: | 9.7801 |
netAssetsPerShare: | 13.5598 |
priceBookValueRatio: | 12.8416 |
priceEarningsRatio: | 26.3753 |
netEarningsPerShare: | 6.6020 |
currency: | USD |