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PepsiCo/  US7134481081  /

IEX
2024-04-19  4:58:59 PM Chg. -0.32 Volume Bid2024-04-19 Ask- Market Capitalization Dividend Y. P/E Ratio
172.02USD -0.18% 60,602
Turnover: 10.45 mill.		 163.97Bid Size: 1,024 -Ask Size: - 237.42 bill.USD 2.86% 26.21

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  19,058   19,698   19,136   18,575   17,244
Intangible Assets
  28,469   16,445   16,525   47,053   14,088
Long-Term Investments
  -   -   -   1,841   2,689
Fixed Assets
  -   -   -   55,275   49,846
Inventories
  3,372   3,827   3,581   3,409   3,143
Accounts Receivable
  6,323   6,912   7,041   6,954   6,651
Cash and Cash Equivalents
  5,943   4,067   6,297   9,375   6,134
Current Assets
  17,569   17,441   18,720   22,203   20,663
Total Assets
  68,153   72,882   74,638   77,478   70,509

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  3,865   4,083   4,451   4,874   5,127
Long-term debt
  -   -   -   24,333   23,821
Liabilities to Banks
  4,898   6,205   4,815   5,306   5,076
Provisions
  5,969   7,102   7,621   8,231   7,526
Liabilities
  46,677   51,983   52,239   53,089   52,961
Share Capital
  31   31   26   25   25
Total Equity
  21,585   21,015   22,522   24,389   17,548
Minority Interests
  312   311   105   110   110
Total liabilities equity
  68,153   72,882   74,638   77,478   70,509

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  57,838   66,504   65,492   66,415   66,683
Depreciation (total)
  117   133   119   110   2,625
Operating Result
  8,332   9,633   9,112   9,705   9,581
Interest Income
  -835   -799   -808   911   -824
Income Before Taxes
  8,232   8,834   8,304   8,891   8,757
Income Taxes
  1,894   2,372   2,090   2,104   2,199
Minority Interests Profit
  -18   -19   -36   47   45
Net Income
  6,320   6,443   6,178   6,740   6,513

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.9700   4.0800   3.9600   4.3700   4.3100
Dividend per Share
  1.8900   2.0250   2.1275   2.2400   2.5325

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,448   8,944   8,479   9,688   10,506
Cash Flow from Investing Activities
  -7,668   -5,618   -3,005   -2,625   -4,937
Cash Flow from Financing
  1,386   -5,135   -3,306   -3,789   -8,264
Decrease / Increase in Cash
  2,000   -1,876   2,230   3,078   -3,241
Employees
  294,000   297,000   278,000   274,000   271,000