PepsiCo Financial Statements (PEP)
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Report date
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10.02.2022 |
09.02.2023 |
09.02.2024 |
04.02.2025 |
03.02.2026 |
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16.04.2026 |
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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 |
? |
|
79 474 |
86 392 |
91 471 |
91 854 |
93 925 |
|
95 449 |
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Operating Income, bln rub |
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|
11 162 |
11 512 |
11 986 |
12 887 |
13 491 |
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14 121 |
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EBITDA, bln rub |
? |
|
14 899 |
14 924 |
15 754 |
16 680 |
15 543 |
|
15 078 |
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Net profit, bln rub |
? |
|
7 618 |
8 910 |
9 074 |
9 578 |
8 240 |
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8 744 |
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OCF, bln rub |
? |
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11 616 |
10 811 |
13 442 |
12 507 |
12 087 |
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13 101 |
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CAPEX, bln rub |
? |
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4 625 |
5 207 |
5 518 |
5 318 |
4 415 |
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4 259 |
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FCF, bln rub |
? |
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6 991 |
5 604 |
7 924 |
7 189 |
7 672 |
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8 842 |
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Dividend payout, bln rub
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5 815 |
6 172 |
6 682 |
7 229 |
7 638 |
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7 722 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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76.3% |
69.3% |
73.6% |
75.5% |
92.7% |
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88.3% |
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OPEX, bln rub |
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31 237 |
34 304 |
37 604 |
37 223 |
37 368 |
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37 476 |
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Cost of production, bln rub |
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37 075 |
40 576 |
41 881 |
41 744 |
43 066 |
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43 852 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 863 |
939.0 |
819.0 |
919.0 |
1 121 |
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1 158 |
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Assets, bln rub |
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92 377 |
92 187 |
100 495 |
99 467 |
107 399 |
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110 646 |
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Net Assets, bln rub |
? |
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16 043 |
17 149 |
18 503 |
18 041 |
20 406 |
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21 383 |
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Debt, bln rub |
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40 780 |
39 554 |
44 661 |
44 948 |
49 901 |
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52 728 |
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Cash, bln rub |
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5 988 |
5 348 |
10 003 |
9 266 |
9 530 |
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10 828 |
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Net debt, bln rub |
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34 792 |
34 206 |
34 658 |
35 682 |
40 371 |
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41 900 |
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Ordinary share price, rub |
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173.7 |
180.7 |
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152.1 |
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154.6 |
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Number of ordinary shares, mln |
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1 382 |
1 380 |
1 376 |
1 373 |
1 367 |
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1 367 |
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Market cap, bln rub |
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240 067 |
249 311 |
0 |
208 778 |
0 |
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211 366 |
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EV, bln rub |
? |
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274 859 |
283 517 |
34 658 |
244 460 |
40 371 |
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253 266 |
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Book value, bln rub |
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-21 003 |
-16 639 |
-14 154 |
-14 294 |
-13 576 |
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1 153 |
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EPS, rub |
? |
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5.51 |
6.46 |
6.59 |
6.98 |
6.03 |
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6.40 |
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FCF/share, rub |
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5.06 |
4.06 |
5.76 |
5.24 |
5.61 |
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6.47 |
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BV/share, rub |
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-15.2 |
-12.1 |
-10.3 |
-10.4 |
-9.93 |
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0.84 |
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EBITDA margin, % |
? |
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18.7% |
17.3% |
17.2% |
18.2% |
16.5% |
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15.8% |
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Net margin, % |
? |
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9.59% |
10.3% |
9.92% |
10.4% |
8.77% |
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9.16% |
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FCF yield, % |
? |
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2.91% |
2.25% |
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3.44% |
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4.18% |
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ROE, % |
? |
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47.5% |
52.0% |
49.0% |
53.1% |
40.4% |
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40.9% |
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ROA, % |
? |
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8.25% |
9.67% |
9.03% |
9.63% |
7.67% |
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7.90% |
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P/E |
? |
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31.5 |
28.0 |
0.00 |
21.8 |
0.00 |
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24.2 |
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P/FCF |
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34.3 |
44.5 |
0.00 |
29.0 |
0.00 |
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23.9 |
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P/S |
? |
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3.02 |
2.89 |
0.00 |
2.27 |
0.00 |
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2.21 |
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P/BV |
? |
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-11.4 |
-15.0 |
0.00 |
-14.6 |
0.00 |
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183.3 |
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EV/EBITDA |
? |
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18.4 |
19.0 |
2.20 |
14.7 |
2.60 |
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16.8 |
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Debt/EBITDA |
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2.34 |
2.29 |
2.20 |
2.14 |
2.60 |
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2.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.82% |
6.03% |
6.03% |
5.79% |
4.70% |
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4.46% |
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| PepsiCo shareholders |
