PepsiCo Financial Statements (PEP)
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Report date
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13.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
09.02.2024 |
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08.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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67 161 |
70 372 |
79 468 |
86 403 |
91 471 |
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91 920 |
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Operating Income, bln rub |
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10 291 |
10 080 |
11 447 |
11 866 |
11 986 |
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13 932 |
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EBITDA, bln rub |
? |
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12 936 |
12 880 |
14 274 |
14 248 |
15 215 |
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16 259 |
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Net profit, bln rub |
? |
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7 314 |
7 120 |
7 618 |
8 910 |
9 074 |
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9 357 |
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OCF, bln rub |
? |
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9 649 |
10 613 |
11 616 |
10 811 |
13 442 |
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12 032 |
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CAPEX, bln rub |
? |
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4 232 |
4 240 |
4 625 |
5 207 |
5 518 |
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5 831 |
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FCF, bln rub |
? |
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5 417 |
6 373 |
6 991 |
5 604 |
7 924 |
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6 201 |
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Dividend payout, bln rub
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5 304 |
5 509 |
5 815 |
6 172 |
6 682 |
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7 110 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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72.5% |
77.4% |
76.3% |
69.3% |
73.6% |
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76.0% |
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OPEX, bln rub |
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26 738 |
28 495 |
31 089 |
34 256 |
37 604 |
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36 496 |
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Cost of production, bln rub |
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30 132 |
31 797 |
36 932 |
40 281 |
41 881 |
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41 492 |
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R&D, bln rub |
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711.0 |
719.0 |
752.0 |
771.0 |
804.0 |
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804.0 |
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Interest expenses, bln rub |
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935.0 |
1 128 |
1 863 |
939.0 |
819.0 |
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872.0 |
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Assets, bln rub |
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78 547 |
92 918 |
92 377 |
92 187 |
100 495 |
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100 513 |
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Net Assets, bln rub |
? |
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14 786 |
13 454 |
16 043 |
17 149 |
18 503 |
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19 453 |
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Debt, bln rub |
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32 068 |
44 150 |
40 334 |
39 071 |
44 661 |
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45 014 |
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Cash, bln rub |
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5 738 |
9 551 |
5 988 |
5 348 |
10 003 |
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8 051 |
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Net debt, bln rub |
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26 330 |
34 599 |
34 346 |
33 723 |
34 658 |
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36 963 |
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Ordinary share price, rub |
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137.5 |
145.1 |
169.8 |
180.7 |
169.8 |
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167.3 |
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Number of ordinary shares, mln |
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1 399 |
1 385 |
1 382 |
1 380 |
1 376 |
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1 373 |
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Market cap, bln rub |
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192 418 |
200 908 |
234 636 |
249 311 |
233 700 |
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229 758 |
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EV, bln rub |
? |
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218 748 |
235 507 |
268 982 |
283 034 |
268 358 |
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266 721 |
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Book value, bln rub |
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-16 758 |
-24 618 |
-21 003 |
-16 639 |
-14 154 |
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-13 113 |
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EPS, rub |
? |
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5.23 |
5.14 |
5.51 |
6.46 |
6.59 |
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6.82 |
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FCF/share, rub |
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3.87 |
4.60 |
5.06 |
4.06 |
5.76 |
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4.52 |
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BV/share, rub |
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-12.0 |
-17.8 |
-15.2 |
-12.1 |
-10.3 |
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-9.55 |
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EBITDA margin, % |
? |
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19.3% |
18.3% |
18.0% |
16.5% |
16.6% |
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17.7% |
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Net margin, % |
? |
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10.9% |
10.1% |
9.59% |
10.3% |
9.92% |
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10.2% |
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FCF yield, % |
? |
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2.82% |
3.17% |
2.98% |
2.25% |
3.39% |
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2.70% |
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ROE, % |
? |
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49.5% |
52.9% |
47.5% |
52.0% |
49.0% |
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48.1% |
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ROA, % |
? |
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9.31% |
7.66% |
8.25% |
9.67% |
9.03% |
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9.31% |
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P/E |
? |
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26.3 |
28.2 |
30.8 |
28.0 |
25.8 |
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24.6 |
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P/FCF |
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35.5 |
31.5 |
33.6 |
44.5 |
29.5 |
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37.1 |
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P/S |
? |
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2.87 |
2.85 |
2.95 |
2.89 |
2.55 |
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2.50 |
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P/BV |
? |
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-11.5 |
-8.16 |
-11.2 |
-15.0 |
-16.5 |
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-17.5 |
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EV/EBITDA |
? |
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16.9 |
18.3 |
18.8 |
19.9 |
17.6 |
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16.4 |
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Debt/EBITDA |
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2.04 |
2.69 |
2.41 |
2.37 |
2.28 |
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2.27 |
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R&D/CAPEX, % |
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16.8% |
17.0% |
16.3% |
14.8% |
14.6% |
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13.8% |
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CAPEX/Revenue, % |
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6.30% |
6.03% |
5.82% |
6.03% |
6.03% |
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6.34% |
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| PepsiCo shareholders |
