Stocks
PepsiCo Financial Statements (PEP) |
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| PepsiCosmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2023 | 13.07.2023 | 10.10.2023 | 09.02.2024 | 23.04.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 844 | 22 323 | 23 453 | 27 850 | 18 250 | 91 876 | |||
| Operating Income, bln rub | 2 938 | 3 821 | 4 115 | 3 097 | 2 849 | 13 882 | ||||
| EBITDA, bln rub | ? | 3 644 | 5 337 | 4 956 | 4 258 | 3 617 | 18 168 | |||
| Net profit, bln rub | ? | 1 932 | 2 748 | 3 092 | 1 302 | 2 042 | 9 184 | |||
| OCF, bln rub | ? | -392.0 | 2 411 | 5 611 | 5 812 | -1 041 | 12 793 | |||
| CAPEX, bln rub | ? | 581.0 | 932.0 | 1 024 | 2 981 | 614.0 | 5 551 | |||
| FCF, bln rub | ? | -973.0 | 1 479 | 4 587 | 2 831 | -1 655 | 7 242 | |||
| Dividend payout, bln rub | 1 608 | 1 591 | 1 742 | 1 741 | 1 767 | 6 841 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 83.2% | 57.9% | 56.3% | 133.7% | 86.5% | 74.5% | ||||
| OPEX, bln rub | 6 964 | 8 376 | 8 707 | 11 756 | 7 188 | 36 027 | ||||
| Cost of production, bln rub | 7 942 | 10 126 | 10 631 | 12 997 | 8 213 | 41 967 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 804.0 | 0.000 | 804.0 | ||||
| Interest expenses, bln rub | 200.0 | 201.0 | 201.0 | 217.0 | 202.0 | 821.0 | ||||
| Assets, bln rub | 93 042 | 95 906 | 99 953 | 100 495 | 100 040 | 100 040 | ||||
| Net Assets, bln rub | ? | 17 042 | 17 685 | 18 806 | 18 503 | 19 047 | 19 047 | |||
| Debt, bln rub | 41 767 | 43 621 | 44 774 | 44 661 | 45 868 | 45 868 | ||||
| Cash, bln rub | 5 204 | 6 454 | 10 283 | 10 003 | 8 350 | 8 350 | ||||
| Net debt, bln rub | 36 563 | 37 167 | 34 491 | 34 658 | 37 518 | 37 518 | ||||
| Ordinary share price, rub | 179.1 | 186.0 | 176.3 | 169.8 | 172.0 | 167.3 | ||||
| Number of ordinary shares, mln | 1 378 | 1 378 | 1 376 | 1 374 | 1 375 | 1 375 | ||||
| Market cap, bln rub | 246 786 | 256 363 | 242 548 | 233 360 | 236 528 | 230 093 | ||||
| EV, bln rub | ? | 283 349 | 293 530 | 277 039 | 268 018 | 274 046 | 267 611 | |||
| Book value, bln rub | -16 570 | -15 874 | -14 587 | -31 882 | -13 452 | -13 452 | ||||
| EPS, rub | ? | 1.40 | 1.99 | 2.25 | 0.95 | 1.49 | 6.68 | |||
| FCF/share, rub | -0.71 | 1.07 | 3.33 | 2.06 | -1.20 | 5.27 | ||||
| BV/share, rub | -12.0 | -11.5 | -10.6 | -23.2 | -9.78 | -9.78 | ||||
| EBITDA margin, % | ? | 20.4% | 23.9% | 21.1% | 15.3% | 19.8% | 19.8% | |||
| Net margin, % | ? | 10.8% | 12.3% | 13.2% | 4.68% | 11.2% | 10.00% | |||
| FCF yield, % | ? | 2.16% | 2.23% | 2.86% | 3.40% | 3.06% | 3.15% | |||
| ROE, % | ? | 38.6% | 44.7% | 44.1% | 49.0% | 48.2% | 48.2% | |||
| ROA, % | ? | 7.07% | 8.24% | 8.29% | 9.03% | 9.18% | 9.18% | |||
| P/E | ? | 37.5 | 32.5 | 29.3 | 25.7 | 25.8 | 25.1 | |||
| P/FCF | 46.3 | 44.8 | 34.9 | 29.4 | 32.7 | 31.8 | ||||
| P/S | ? | 2.80 | 2.84 | 2.65 | 2.55 | 2.57 | 2.50 | |||
| P/BV | ? | -14.9 | -16.1 | -16.6 | -7.32 | -17.6 | -17.1 | |||
| EV/EBITDA | ? | 18.1 | 17.5 | 15.8 | 14.7 | 15.1 | 14.7 | |||
| Debt/EBITDA | 2.34 | 2.21 | 1.96 | 1.90 | 2.07 | 2.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 27.0% | 0.00% | 14.5% | ||||
| CAPEX/Revenue, % | 3.26% | 4.18% | 4.37% | 10.7% | 3.36% | 6.04% | ||||
| PepsiCo shareholders | ||||||||||
