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PEPSICO/  US7134481081  /

Euronext Milan
2024-11-15  4:53:26 PM Chg. -6.02 Volume Bid5:35:24 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
150.78EUR -3.84% 251
Turnover: 38,782.10		 -Bid Size: - -Ask Size: - 206.72 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  18,575   17,244   16,317   16,591   17,240
Intangible Assets
  47,053   14,088   13,081   13,433   13,838
Long-Term Investments
  1,841   2,689   2,311   1,950   2,042
Fixed Assets
  55,275   49,846   46,636   47,040   48,777
Inventories
  3,409   3,143   2,720   2,723   2,947
Accounts Receivable
  6,954   6,651   6,437   6,694   7,024
Cash and Cash Equivalents
  9,375   6,134   9,096   9,158   10,610
Current Assets
  22,203   20,663   23,031   27,089   31,027
Total Assets
  77,478   70,509   69,667   74,129   79,804

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,874   5,127   5,546   6,158   6,727
Long-term debt
  24,333   23,821   29,213   30,053   33,796
Liabilities to Banks
  5,306   5,076   4,071   6,892   5,485
Provisions
  8,231   7,526   4,959   5,073   3,242
Liabilities
  53,089   52,961   57,637   62,930   68,823
Share Capital
  25   25   24   24   24
Total Equity
  24,389   17,548   12,030   11,199   10,981
Minority Interests
  110   110   107   104   92
Total liabilities equity
  77,478   70,509   69,667   74,129   79,804

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  66,415   66,683   63,056   62,799   63,525
Depreciation (total)
  110   2,625   2,416   2,368   2,369
Operating Result
  9,705   9,581   8,353   9,785   10,509
Interest Income
  911   -824   -911   -1,232   -907
Income Before Taxes
  8,891   8,757   7,442   8,553   9,602
Income Taxes
  2,104   2,199   1,941   2,174   4,694
Minority Interests Profit
  47   45   49   50   51
Net Income
  6,740   6,513   5,452   6,329   4,857

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.3700   4.3100   3.7100   4.3900   3.4000
Dividend per Share
  2.2400   2.5325   2.7625   2.9600   3.1675

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,688   10,506   10,580   10,404   9,994
Cash Flow from Investing Activities
  -2,625   -4,937   -3,569   -7,148   -4,403
Cash Flow from Financing
  -3,789   -8,264   -3,828   -2,942   -4,186
Decrease / Increase in Cash
  3,078   -3,241   2,962   62   1,452
Employees
  274,000   271,000   263,000   264,000   263,000