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PepsiCo/  US7134481081  /

IEX
2024-04-18  9:59:59 PM Chg. +2.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
172.33USD +1.68% 337,524
Turnover: 57.88 mill.		 -Bid Size: - -Ask Size: - 236.77 bill.USD 2.87% 26.14

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  17,244   16,317   16,591   17,240   17,589
Intangible Assets
  14,088   13,081   13,433   13,838   15,825
Long-Term Investments
  2,689   2,311   1,950   2,042   2,409
Fixed Assets
  49,846   46,636   47,040   48,777   55,755
Inventories
  3,143   2,720   2,723   2,947   3,128
Accounts Receivable
  6,651   6,437   6,694   7,024   7,142
Cash and Cash Equivalents
  6,134   9,096   9,158   10,610   8,721
Current Assets
  20,663   23,031   27,089   31,027   21,893
Total Assets
  70,509   69,667   74,129   79,804   77,648

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,127   5,546   6,158   6,727   7,213
Long-term debt
  23,821   29,213   30,053   33,796   28,295
Liabilities to Banks
  5,076   4,071   6,892   5,485   4,026
Provisions
  7,526   4,959   5,073   3,242   3,499
Liabilities
  52,961   57,637   62,930   68,823   63,046
Share Capital
  25   24   24   24   23
Total Equity
  17,548   12,030   11,199   10,981   14,602
Minority Interests
  110   107   104   92   84
Total liabilities equity
  70,509   69,667   74,129   79,804   77,648

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  66,683   63,056   62,799   63,525   64,661
Depreciation (total)
  2,625   2,416   2,368   2,369   69
Operating Result
  9,581   8,353   9,785   10,509   10,110
Interest Income
  -824   -911   -1,232   -907   -1,219
Income Before Taxes
  8,757   7,442   8,553   9,602   9,189
Income Taxes
  2,199   1,941   2,174   4,694   -3,370
Minority Interests Profit
  45   49   50   51   44
Net Income
  6,513   5,452   6,329   4,857   12,515

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.3100   3.7100   4.3900   3.4000   8.8400
Dividend per Share
  2.5325   2.7625   2.9600   3.1675   3.5875

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,506   10,580   10,404   9,994   9,415
Cash Flow from Investing Activities
  -4,937   -3,569   -7,148   -4,403   4,564
Cash Flow from Financing
  -8,264   -3,828   -2,942   -4,186   -13,769
Decrease / Increase in Cash
  -3,241   2,962   62   1,452   112
Employees
  271,000   263,000   264,000   263,000   267,000