Stocks
PepsiCo Financial Statements (PEP) |
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| PepsiCosmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 09.02.2024 | 08.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 67 161 | 70 372 | 79 468 | 86 403 | 91 471 | 91 920 | |||
| Operating Income, bln rub | 10 291 | 10 080 | 11 447 | 11 866 | 11 986 | 13 932 | ||||
| EBITDA, bln rub | ? | 12 936 | 12 880 | 14 274 | 14 248 | 15 215 | 16 259 | |||
| Net profit, bln rub | ? | 7 314 | 7 120 | 7 618 | 8 910 | 9 074 | 9 357 | |||
| OCF, bln rub | ? | 9 649 | 10 613 | 11 616 | 10 811 | 13 442 | 12 032 | |||
| CAPEX, bln rub | ? | 4 232 | 4 240 | 4 625 | 5 207 | 5 518 | 5 831 | |||
| FCF, bln rub | ? | 5 417 | 6 373 | 6 991 | 5 604 | 7 924 | 6 201 | |||
| Dividend payout, bln rub | 5 304 | 5 509 | 5 815 | 6 172 | 6 682 | 7 110 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 72.5% | 77.4% | 76.3% | 69.3% | 73.6% | 76.0% | ||||
| OPEX, bln rub | 26 738 | 28 495 | 31 089 | 34 256 | 37 604 | 36 496 | ||||
| Cost of production, bln rub | 30 132 | 31 797 | 36 932 | 40 281 | 41 881 | 41 492 | ||||
| R&D, bln rub | 711.0 | 719.0 | 752.0 | 771.0 | 804.0 | 804.0 | ||||
| Interest expenses, bln rub | 935.0 | 1 128 | 1 863 | 939.0 | 819.0 | 872.0 | ||||
| Assets, bln rub | 78 547 | 92 918 | 92 377 | 92 187 | 100 495 | 100 513 | ||||
| Net Assets, bln rub | ? | 14 786 | 13 454 | 16 043 | 17 149 | 18 503 | 19 453 | |||
| Debt, bln rub | 32 068 | 44 150 | 40 334 | 39 071 | 44 661 | 45 014 | ||||
| Cash, bln rub | 5 738 | 9 551 | 5 988 | 5 348 | 10 003 | 8 051 | ||||
| Net debt, bln rub | 26 330 | 34 599 | 34 346 | 33 723 | 34 658 | 36 963 | ||||
| Ordinary share price, rub | 137.5 | 145.1 | 169.8 | 180.7 | 169.8 | 167.3 | ||||
| Number of ordinary shares, mln | 1 399 | 1 385 | 1 382 | 1 380 | 1 376 | 1 373 | ||||
| Market cap, bln rub | 192 418 | 200 908 | 234 636 | 249 311 | 233 700 | 229 758 | ||||
| EV, bln rub | ? | 218 748 | 235 507 | 268 982 | 283 034 | 268 358 | 266 721 | |||
| Book value, bln rub | -16 758 | -24 618 | -21 003 | -16 639 | -14 154 | -13 113 | ||||
| EPS, rub | ? | 5.23 | 5.14 | 5.51 | 6.46 | 6.59 | 6.82 | |||
| FCF/share, rub | 3.87 | 4.60 | 5.06 | 4.06 | 5.76 | 4.52 | ||||
| BV/share, rub | -12.0 | -17.8 | -15.2 | -12.1 | -10.3 | -9.55 | ||||
| EBITDA margin, % | ? | 19.3% | 18.3% | 18.0% | 16.5% | 16.6% | 17.7% | |||
| Net margin, % | ? | 10.9% | 10.1% | 9.59% | 10.3% | 9.92% | 10.2% | |||
| FCF yield, % | ? | 2.82% | 3.17% | 2.98% | 2.25% | 3.39% | 2.70% | |||
| ROE, % | ? | 49.5% | 52.9% | 47.5% | 52.0% | 49.0% | 48.1% | |||
| ROA, % | ? | 9.31% | 7.66% | 8.25% | 9.67% | 9.03% | 9.31% | |||
| P/E | ? | 26.3 | 28.2 | 30.8 | 28.0 | 25.8 | 24.6 | |||
| P/FCF | 35.5 | 31.5 | 33.6 | 44.5 | 29.5 | 37.1 | ||||
| P/S | ? | 2.87 | 2.85 | 2.95 | 2.89 | 2.55 | 2.50 | |||
| P/BV | ? | -11.5 | -8.16 | -11.2 | -15.0 | -16.5 | -17.5 | |||
| EV/EBITDA | ? | 16.9 | 18.3 | 18.8 | 19.9 | 17.6 | 16.4 | |||
| Debt/EBITDA | 2.04 | 2.69 | 2.41 | 2.37 | 2.28 | 2.27 | ||||
| R&D/CAPEX, % | 16.8% | 17.0% | 16.3% | 14.8% | 14.6% | 13.8% | ||||
| CAPEX/Revenue, % | 6.30% | 6.03% | 5.82% | 6.03% | 6.03% | 6.34% | ||||
| PepsiCo shareholders | ||||||||||
