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PEPSICO INC. DL-,0166/  US7134481081  /

Lang & Schwarz
5/11/2025  7:03:14 PM Chg. +0.460 Volume Bid7:03:14 PM Ask7:03:14 PM Market Capitalization Dividend Y. P/E Ratio
116.440EUR +0.40% -
Turnover: -		 116.440Bid Size: - 116.580Ask Size: - 158.98 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  21,369   22,407   24,291   27,039   28,008
Intangible Assets
  19,315   18,665   15,586   14,929   14,801
Long-Term Investments
  2,792   2,627   3,073   2,714   1,985
Fixed Assets
  69,917   70,594   70,648   73,545   73,641
Inventories
  4,172   4,347   5,222   5,334   5,306
Accounts Receivable
  8,404   8,680   10,163   10,815   10,333
Cash and Cash Equivalents
  8,185   5,596   4,954   9,711   8,505
Current Assets
  23,001   21,783   21,539   26,950   25,826
Total Assets
  92,918   92,377   92,187   100,495   99,467

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  8,853   9,834   10,732   11,635   10,997
Long-term debt
  40,370   36,026   35,657   37,595   37,224
Liabilities to Banks
  3,780   4,308   -   -   -
Provisions
  4,284   4,826   -   -   -
Liabilities
  79,366   76,226   74,914   81,858   81,296
Share Capital
  23   23   23   23   23
Total Equity
  13,552   16,151   17,273   18,637   18,171
Minority Interests
  98   108   124   134   130
Total liabilities equity
  92,918   92,377   92,187   100,495   99,467

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  70,372   79,474   86,392   91,471   91,854
Depreciation (total)
  2,548   2,710   2,763   2,948   3,160
Operating Result
  10,080   11,162   11,512   11,986   12,887
Interest Income
  -1,128   -1,863   -939   -819   -919
Income Before Taxes
  9,069   9,821   10,705   11,417   11,946
Income Taxes
  1,894   2,142   1,727   2,262   2,320
Minority Interests Profit
  55   61   68   81   48
Net Income
  7,120   7,618   8,910   9,074   9,578

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  5.1400   5.5100   6.4500   6.5900   6.9700
Dividend per Share
  4.0225   4.2475   4.5250   4.9450   5.3300

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,613   11,616   10,811   13,442   12,507
Cash Flow from Investing Activities
  -11,619   -3,269   -2,430   -5,495   -5,472
Cash Flow from Financing
  3,819   -10,780   -8,523   -3,009   -7,556
Decrease / Increase in Cash
  2,684   -2,547   -607   4,661   -1,208
Employees
  291,000   309,000   -   -   -