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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  17,240   17,589   19,305   21,369   22,407
Intangible Assets
  13,838   15,825   16,043   19,315   18,665
Long-Term Investments
  2,042   2,409   2,683   2,792   2,627
Fixed Assets
  48,777   55,755   60,902   69,917   70,594
Inventories
  2,947   3,128   3,338   4,172   4,347
Accounts Receivable
  7,024   7,142   7,822   8,404   8,680
Cash and Cash Equivalents
  10,610   8,721   5,509   8,185   5,596
Current Assets
  31,027   21,893   17,645   23,001   21,783
Total Assets
  79,804   77,648   78,547   92,918   92,377

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  6,727   7,213   8,013   8,853   9,834
Long-term debt
  33,796   28,295   29,148   40,370   36,026
Liabilities to Banks
  5,485   4,026   2,920   3,780   4,308
Provisions
  3,242   3,499   4,091   4,284   4,826
Liabilities
  68,823   63,046   63,679   79,366   76,226
Share Capital
  24   23   23   23   23
Total Equity
  10,981   14,602   14,868   13,552   16,151
Minority Interests
  92   84   82   98   108
Total liabilities equity
  79,804   77,648   78,547   92,918   92,377

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  63,525   64,661   67,161   70,372   79,474
Depreciation (total)
  2,369   69   2,432   2,548   2,710
Operating Result
  10,509   10,110   10,291   10,080   11,162
Interest Income
  -907   -1,219   -935   -1,128   -1,863
Income Before Taxes
  9,602   9,189   9,312   9,069   9,821
Income Taxes
  4,694   -3,370   1,959   1,894   2,142
Minority Interests Profit
  51   44   39   55   61
Net Income
  4,857   12,515   7,314   7,120   7,618

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.4000   8.8400   5.2300   5.1400   5.5100
Dividend per Share
  3.1675   3.5875   3.7925   4.0225   4.2475

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,994   9,415   9,649   10,613   11,616
Cash Flow from Investing Activities
  -4,403   4,564   -6,437   -11,619   -3,269
Cash Flow from Financing
  -4,186   -13,769   -8,489   3,819   -10,780
Decrease / Increase in Cash
  1,452   112   -5,199   2,684   -2,547
Employees
  263,000   267,000   267,000   291,000   309,000