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PepsiCo Inc/  US7134481081  /

NASDAQ
2024-11-13  10:00:00 PM Chg. +0.4000 Volume Bid11:41:34 PM Ask11:41:34 PM Market Capitalization Dividend Y. P/E Ratio
164.7400USD +0.24% 4.14 mill.
Turnover: 446 mill.		 164.5100Bid Size: 200 164.9700Ask Size: 400 226.02 bill.USD 3.00% 25.00

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  16,591   17,240   17,589   19,305   21,369
Intangible Assets
  13,433   13,838   15,825   16,043   19,315
Long-Term Investments
  1,950   2,042   2,409   2,683   2,792
Fixed Assets
  47,040   48,777   55,755   60,902   69,917
Inventories
  2,723   2,947   3,128   3,338   4,172
Accounts Receivable
  6,694   7,024   7,142   7,822   8,404
Cash and Cash Equivalents
  9,158   10,610   8,721   5,509   8,185
Current Assets
  27,089   31,027   21,893   17,645   23,001
Total Assets
  74,129   79,804   77,648   78,547   92,918

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6,158   6,727   7,213   8,013   8,853
Long-term debt
  30,053   33,796   28,295   29,148   40,370
Liabilities to Banks
  6,892   5,485   4,026   2,920   3,780
Provisions
  5,073   3,242   3,499   4,091   4,284
Liabilities
  62,930   68,823   63,046   63,679   79,366
Share Capital
  24   24   23   23   23
Total Equity
  11,199   10,981   14,602   14,868   13,552
Minority Interests
  104   92   84   82   98
Total liabilities equity
  74,129   79,804   77,648   78,547   92,918

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  62,799   63,525   64,661   67,161   70,372
Depreciation (total)
  2,368   2,369   69   2,432   2,548
Operating Result
  9,785   10,509   10,110   10,291   10,080
Interest Income
  -1,232   -907   -1,219   -935   -1,128
Income Before Taxes
  8,553   9,602   9,189   9,312   9,069
Income Taxes
  2,174   4,694   -3,370   1,959   1,894
Minority Interests Profit
  50   51   44   39   55
Net Income
  6,329   4,857   12,515   7,314   7,120

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.3900   3.4000   8.8400   5.2300   5.1400
Dividend per Share
  2.9600   3.1675   3.5875   3.7925   4.0225

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,404   9,994   9,415   9,649   10,613
Cash Flow from Investing Activities
  -7,148   -4,403   4,564   -6,437   -11,619
Cash Flow from Financing
  -2,942   -4,186   -13,769   -8,489   3,819
Decrease / Increase in Cash
  62   1,452   112   -5,199   2,684
Employees
  264,000   263,000   267,000   267,000   291,000