PepsiCo, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 91 920
EBIT TTM (mln): 12 542
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 20,367 20,438 26,935 25,112 26,971 29,261 32,562 35,137 39,474 43,251 43,232 57,838 66,504 65,492 66,415 66,683 63,056 62,799 63,525 64,661 67,161 70,372 79,468 86,403 91,468 91,854
Przychód Δ r/r 0.0% 0.3% 31.8% -6.8% 7.4% 8.5% 11.3% 7.9% 12.3% 9.6% -0.0% 33.8% 15.0% -1.5% 1.4% 0.4% -5.4% -0.4% 1.2% 1.8% 3.9% 4.8% 12.9% 8.7% 5.9% 0.4%
Marża brutto 63.9% 65.2% 60.1% 54.2% 54.1% 54.2% 56.5% 55.1% 54.3% 52.9% 53.5% 54.1% 52.5% 52.2% 53.0% 53.7% 55.0% 55.1% 54.7% 54.6% 55.1% 54.8% 53.5% 53.4% 54.5% 54.6%
EBIT (mln) 2,883 3,225 4,021 4,730 4,781 5,259 5,922 6,439 7,170 6,935 8,044 8,332 9,633 9,112 9,705 9,581 8,353 9,785 10,509 10,110 10,291 10,080 11,447 11,866 14,087 12,887
EBIT Δ r/r 0.0% 11.9% 24.7% 17.6% 1.1% 10.0% 12.6% 8.7% 11.4% -3.3% 16.0% 3.6% 15.6% -5.4% 6.5% -1.3% -12.8% 17.1% 7.4% -3.8% 1.8% -2.1% 13.6% 3.7% 18.7% -8.5%
EBIT (%) 14.2% 15.8% 14.9% 18.8% 17.7% 18.0% 18.2% 18.3% 18.2% 16.0% 18.6% 14.4% 14.5% 13.9% 14.6% 14.4% 13.2% 15.6% 16.5% 15.6% 15.3% 14.3% 14.4% 13.7% 15.4% 14.0%
Koszty finansowe (mln) -773 15 -8 -138 -211 -325 -460 -550 -461 329 397 903 856 899 911 909 970 1,342 1,151 1,525 1,135 1,128 1,743 780 850 919
EBITDA (mln) 2,897 4,055 5,877 6,290 6,414 6,823 7,230 7,845 8,596 8,766 10,111 11,462 12,427 11,892 12,465 12,291 12,187 12,263 13,122 13,113 12,879 12,745 14,157 14,629 17,035 16,680
EBITDA(%) 14.2% 19.8% 21.8% 25.0% 23.8% 23.3% 22.2% 22.3% 21.8% 20.3% 23.4% 19.8% 18.7% 18.2% 18.8% 18.4% 19.3% 19.5% 20.7% 20.3% 19.2% 18.1% 17.8% 16.9% 18.6% 14.0%
Podatek (mln) 1,606 1,027 1,367 1,555 1,424 1,372 2,304 1,347 1,973 1,879 2,100 1,894 2,372 2,090 2,104 2,199 1,941 2,174 4,694 -3,370 1,959 1,894 2,142 1,727 2,262 2,320
Zysk Netto (mln) 2,050 2,183 2,662 3,313 3,568 4,212 4,078 5,642 5,658 5,142 5,946 6,320 6,443 6,178 6,740 6,513 5,452 6,329 4,857 12,515 7,314 7,120 7,618 8,910 9,074 9,578
Zysk netto Δ r/r 0.0% 6.5% 21.9% 24.5% 7.7% 18.0% -3.2% 38.4% 0.3% -9.1% 15.6% 6.3% 1.9% -4.1% 9.1% -3.4% -16.3% 16.1% -23.3% 157.7% -41.6% -2.7% 7.0% 17.0% 1.8% 5.6%
Zysk netto (%) 10.1% 10.7% 9.9% 13.2% 13.2% 14.4% 12.5% 16.1% 14.3% 11.9% 13.8% 10.9% 9.7% 9.4% 10.1% 9.8% 8.6% 10.1% 7.6% 19.4% 10.9% 10.1% 9.6% 10.3% 9.9% 10.4%
EPS 1.4 1.45 1.35 1.69 2.07 2.47 2.43 3.42 3.48 3.31 3.8 3.97 4.12 4.0 4.41 4.38 3.77 4.43 3.42 8.84 5.23 5.14 5.51 6.46 6.59 6.98
EPS (rozwodnione) 1.37 1.42 1.33 1.68 2.05 2.44 2.39 3.34 3.41 3.21 3.77 3.91 4.03 3.92 4.32 4.27 3.67 4.36 3.38 8.78 5.2 5.11 5.48 6.42 6.56 6.95
Ilośc akcji (mln) 1,466 1,748 1,776 1,773 1,718 1,696 1,677 1,649 1,621 1,582 1,557 1,590 1,564 1,544 1,529 1,488 1,448 1,428 1,420 1,415 1,399 1,385 1,382 1,380 1,376 1,373
Ważona ilośc akcji (mln) 1,496 1,791 1,802 1,783 1,739 1,725 1,705 1,687 1,658 1,602 1,577 1,614 1,597 1,575 1,560 1,527 1,485 1,452 1,438 1,425 1,407 1,392 1,389 1,387 1,383 1,378
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