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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  19,136   18,575   17,244   16,317   16,591
Intangible Assets
  16,525   47,053   14,088   13,081   13,433
Long-Term Investments
  -   1,841   2,689   2,311   1,950
Fixed Assets
  -   55,275   49,846   46,636   47,040
Inventories
  3,581   3,409   3,143   2,720   2,723
Accounts Receivable
  7,041   6,954   6,651   6,437   6,694
Cash and Cash Equivalents
  6,297   9,375   6,134   9,096   9,158
Current Assets
  18,720   22,203   20,663   23,031   27,089
Total Assets
  74,638   77,478   70,509   69,667   74,129

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,451   4,874   5,127   5,546   6,158
Long-term debt
  -   24,333   23,821   29,213   30,053
Liabilities to Banks
  4,815   5,306   5,076   4,071   6,892
Provisions
  7,621   8,231   7,526   4,959   5,073
Liabilities
  52,239   53,089   52,961   57,637   62,930
Share Capital
  26   25   25   24   24
Total Equity
  22,522   24,389   17,548   12,030   11,199
Minority Interests
  105   110   110   107   104
Total liabilities equity
  74,638   77,478   70,509   69,667   74,129

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  65,492   66,415   66,683   63,056   62,799
Depreciation (total)
  119   110   2,625   2,416   2,368
Operating Result
  9,112   9,705   9,581   8,353   9,785
Interest Income
  -808   911   -824   -911   -1,232
Income Before Taxes
  8,304   8,891   8,757   7,442   8,553
Income Taxes
  2,090   2,104   2,199   1,941   2,174
Minority Interests Profit
  -36   47   45   49   50
Net Income
  6,178   6,740   6,513   5,452   6,329

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.9600   4.3700   4.3100   3.7100   4.3900
Dividend per Share
  2.1275   2.2400   2.5325   2.7625   2.9600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,479   9,688   10,506   10,580   10,404
Cash Flow from Investing Activities
  -3,005   -2,625   -4,937   -3,569   -7,148
Cash Flow from Financing
  -3,306   -3,789   -8,264   -3,828   -2,942
Decrease / Increase in Cash
  2,230   3,078   -3,241   2,962   62
Employees
  278,000   274,000   271,000   263,000   264,000