PepsiCo Inc/ US7134481081 /
| 2023-03-17 3:11:51 PM | Chg. - | Volume | Bid3:01:00 AM | Ask3:01:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 173.68USD | - | 101 Turnover: 17,544 |
-Bid Size: - | -Ask Size: - | 217.62 bill.USD | 3.12% | 24.07 |
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
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 | - | - | ||||||
