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PEPSICO INC. DL-,0166/  US7134481081  /

Frankfurt
11/6/2024  8:26:49 PM Chg. +0.4600 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
153.8200EUR +0.30% 158
Turnover: 24,443.3600		 -Bid Size: - -Ask Size: - 206.84 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  19,305   21,369   22,407   24,291   27,039
Intangible Assets
  16,043   19,315   18,665   15,586   14,929
Long-Term Investments
  2,683   2,792   2,627   3,073   2,714
Fixed Assets
  60,902   69,917   70,594   70,648   73,545
Inventories
  3,338   4,172   4,347   5,222   5,334
Accounts Receivable
  7,822   8,404   8,680   10,163   10,815
Cash and Cash Equivalents
  5,509   8,185   5,596   4,954   9,711
Current Assets
  17,645   23,001   21,783   21,539   26,950
Total Assets
  78,547   92,918   92,377   92,187   100,495

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  8,013   8,853   9,834   10,732   11,635
Long-term debt
  29,148   40,370   36,026   35,657   37,595
Liabilities to Banks
  2,920   3,780   4,308   -   -
Provisions
  4,091   4,284   4,826   -   -
Liabilities
  63,679   79,366   76,226   74,914   81,858
Share Capital
  23   23   23   23   23
Total Equity
  14,868   13,552   16,151   17,273   18,637
Minority Interests
  82   98   108   124   134
Total liabilities equity
  78,547   92,918   92,377   92,187   100,495

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  67,161   70,372   79,474   86,392   91,471
Depreciation (total)
  2,432   2,548   2,710   2,763   2,948
Operating Result
  10,291   10,080   11,162   11,512   11,986
Interest Income
  -935   -1,128   -1,863   -939   -819
Income Before Taxes
  9,312   9,069   9,821   10,705   11,417
Income Taxes
  1,959   1,894   2,142   1,727   2,262
Minority Interests Profit
  39   55   61   68   81
Net Income
  7,314   7,120   7,618   8,910   9,074

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.2300   5.1400   5.5100   6.4500   6.5900
Dividend per Share
  3.7925   4.0225   4.2475   4.5250   4.9450

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,649   10,613   11,616   10,811   13,442
Cash Flow from Investing Activities
  -6,437   -11,619   -3,269   -2,430   -5,495
Cash Flow from Financing
  -8,489   3,819   -10,780   -8,523   -3,009
Decrease / Increase in Cash
  -5,199   2,684   -2,547   -607   4,661
Employees
  267,000   291,000   309,000   -   -