PepsiCo, Inc.

Rachunek Zysków i Strat kwartalnie





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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-27 2015-03-21 2015-06-13 2015-09-05 2015-12-26 2016-03-19 2016-06-11 2016-09-03 2016-12-31 2017-03-25 2017-06-17 2017-09-09 2017-12-30 2018-03-24 2018-06-16 2018-09-08 2018-12-29 2019-03-23 2019-06-15 2019-09-07 2019-12-28 2020-03-21 2020-06-13 2020-09-05 2020-12-26 2021-03-20 2021-06-12 2021-09-04 2021-12-25 2022-03-19 2022-06-11 2022-09-03 2022-12-31 2023-03-25 2023-06-17 2023-09-09 2023-12-30 2024-03-23 2024-06-15 2024-09-07 2024-12-28
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 19,948 12,217 15,923 16,331 18,585 11,862 15,395 16,027 19,515 12,049 15,710 16,240 19,526 12,562 16,090 16,485 19,524 12,884 16,449 17,188 20,640 13,881 15,945 18,091 22,455 14,821 19,214 20,187 25,248 16,202 20,227 21,971 27,998 17,844 22,323 23,453 27,850 18,250 22,501 23,319 27,784
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.83%</span> <span style="color:red">-2.91%</span> <span style="color:red">-3.32%</span> <span style="color:red">-1.86%</span> 5.0% 1.6% 2.0% 1.3% 0.1% 4.3% 2.4% 1.5% <span style="color:red">-0.01%</span> 2.6% 2.2% 4.3% 5.7% 7.7% <span style="color:red">-3.06%</span> 5.3% 8.8% 6.8% 20.5% 11.6% 12.4% 9.3% 5.3% 8.8% 10.9% 10.1% 10.4% 6.7% <span style="color:red">-0.53%</span> 2.3% 0.8% <span style="color:red">-0.57%</span> <span style="color:red">-0.24%</span>
Marża brutto 53.1% 55.5% 55.0% 54.7% 54.9% 56.6% 55.6% 54.6% 54.2% 56.1% 55.1% 54.6% 53.5% 55.0% 54.9% 54.3% 54.2% 55.9% 55.0% 55.2% 54.7% 55.9% 55.5% 54.9% 53.6% 55.0% 53.8% 53.7% 52.3% 54.6% 53.9% 53.1% 52.4% 55.5% 54.6% 54.7% 53.3% 55.0% 56.1% 55.4% 52.6%
Koszty i Wydatki (mln) 17,917 10,420 13,023 13,556 16,345 10,243 12,431 13,206 17,134 10,116 12,720 13,247 16,933 10,755 13,062 13,641 17,093 10,876 13,720 14,333 17,941 11,957 13,626 15,080 19,629 12,475 16,010 16,991 22,564 14,150 16,729 18,603 25,282 14,906 18,502 19,338 24,753 15,401 18,387 19,447 25,534
EBIT (mln) 2,031 1,797 2,900 1,416 2,240 1,619 2,964 2,821 2,381 1,933 2,990 2,993 2,593 1,807 3,028 2,844 2,431 2,008 2,729 2,855 2,699 1,924 2,319 3,011 2,826 2,346 3,204 3,196 2,684 2,052 3,498 3,353 2,716 2,938 3,821 4,115 3,097 2,849 4,114 3,872 2,250
EBIT Δ kw/kw 9.3% 11.0% 2.2% 49.8% 5.9% 16.2% 0.9% 5.7% 8.2% 7.0% 1.3% 5.2% 6.7% 10.0% 11.0% 0.4% 9.9% 4.4% 17.7% 5.2% 4.5% 18.0% 27.6% 5.8% 5.3% 14.3% 8.4% 4.7% 1.2% 30.2% 8.5% 18.5% 12.3% 3.1% 7.1% 6.3% 0.0% 0.0% 0.0% 0.0% 58.9%
EBIT (%) 10.2% 14.7% 18.2% 8.7% 12.1% 13.6% 19.3% 17.6% 12.2% 16.0% 19.0% 18.4% 13.3% 14.4% 18.8% 17.3% 12.5% 15.6% 16.6% 16.6% 13.1% 13.9% 14.5% 16.6% 12.6% 15.8% 16.7% 15.8% 10.6% 12.7% 17.3% 15.3% 9.7% 16.5% 17.1% 17.5% 11.1% 15.6% 18.3% 16.6% 8.1%
Przychody fiansowe (mln) 34 15 14 2 28 14 22 30 44 40 49 52 103 69 98 81 58 63 38 38 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 284 211 217 225 317 246 255 247 594 252 265 269 365 294 308 302 621 204 223 224 345 290 235 264 339 258 241 232 1,132 240 236 190 273 200 201 201 217 202 234 219 264
Amortyzacja (mln) 27 496 579 569 22 481 563 567 21 477 554 573 765 496 574 566 763 498 558 578 798 533 589 609 817 560 653 650 847 555 640 782 909 706 1,516 841 1,161 768 889 899 1,259
EBITDA (mln) 2,896 2,329 3,504 3,440 3,040 2,130 3,576 3,415 2,688 2,432 3,503 3,574 3,327 2,378 3,729 3,519 3,337 2,593 3,556 3,567 3,400 2,701 3,093 3,767 3,567 2,995 3,920 3,926 3,513 5,936 4,211 4,048 1,688 3,396 5,235 4,918 2,911 3,543 4,993 4,812 3,332
EBITDA(%) 10.5% 18.9% 21.9% 20.5% 12.3% 17.8% 23.1% 21.3% 12.5% 20.3% 22.9% 22.3% 13.8% 19.5% 23.5% 21.6% 13.1% 20.4% 17.2% 20.4% 12.4% 18.3% 18.8% 17.1% 15.6% 19.6% 20.1% 19.1% 14.0% 16.1% 20.5% 19.1% 12.9% 20.4% 23.9% 21.1% 15.3% 19.8% 22.2% 20.6% 12.0%
NOPLAT (mln) 1,781 1,601 2,697 1,193 1,951 1,387 2,731 2,604 1,831 1,721 2,774 2,776 2,331 1,657 2,900 2,697 1,935 1,868 2,567 2,669 2,208 1,711 2,168 2,833 2,357 2,174 3,014 3,045 1,588 5,161 1,839 3,199 506 2,490 3,518 3,876 1,533 2,573 3,870 3,694 1,809
Podatek (mln) 455 370 703 650 218 442 718 600 414 392 656 620 3,026 304 1,070 188 -4,932 446 524 559 430 360 510 526 498 451 642 802 247 888 393 475 -29 546 747 760 209 520 776 749 275
Zysk Netto (mln) 1,311 1,221 1,980 533 1,718 931 2,005 1,992 1,401 1,318 2,105 2,144 -710 1,343 1,820 2,498 6,854 1,413 2,035 2,100 1,766 1,338 1,646 2,291 1,845 1,714 2,358 2,224 1,322 4,261 1,429 2,702 518 1,932 2,748 3,092 1,302 2,042 3,083 2,930 1,523
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% <span style="color:red">-23.75%</span> 1.3% 273.7% <span style="color:red">-18.45%</span> 41.6% 5.0% 7.6% <span style="color:red">-150.68%</span> 1.9% <span style="color:red">-13.54%</span> 16.5% <span style="color:red">-1065.35%</span> 5.2% 11.8% <span style="color:red">-15.93%</span> <span style="color:red">-74.23%</span> <span style="color:red">-5.31%</span> <span style="color:red">-19.12%</span> 9.1% 4.5% 28.1% 43.3% <span style="color:red">-2.92%</span> <span style="color:red">-28.35%</span> 148.6% <span style="color:red">-39.40%</span> 21.5% <span style="color:red">-60.82%</span> <span style="color:red">-54.66%</span> 92.3% 14.4% 151.4% 5.7% 12.2% <span style="color:red">-5.24%</span> 17.0%
Zysk netto (%) 6.6% 10.0% 12.4% 3.3% 9.2% 7.8% 13.0% 12.4% 7.2% 10.9% 13.4% 13.2% <span style="color:red">-3.64%</span> 10.7% 11.3% 15.2% 35.1% 11.0% 12.4% 12.2% 8.6% 9.6% 10.3% 12.7% 8.2% 11.6% 12.3% 11.0% 5.2% 26.3% 7.1% 12.3% 1.9% 10.8% 12.3% 13.2% 4.7% 11.2% 13.7% 12.6% 5.5%
EPS 0.88 0.83 1.34 0.36 1.19 0.64 1.39 1.38 0.98 0.92 1.47 1.5 -0.5 0.95 1.28 1.77 4.86 1.01 1.45 1.5 1.27 0.96 1.19 1.66 1.34 1.24 1.71 1.61 0.96 3.06 1.03 1.96 0.38 1.4 1.99 2.25 0.95 1.49 2.24 2.13 1.11
EPS (rozwodnione) 0.87 0.81 1.33 0.36 1.17 0.64 1.38 1.37 0.97 0.91 1.46 1.49 -0.5 0.94 1.28 1.75 4.83 1.0 1.44 1.49 1.26 0.96 1.18 1.65 1.33 1.24 1.7 1.6 0.95 3.06 1.03 1.95 0.37 1.4 1.99 2.24 0.94 1.48 2.24 2.13 1.11
Ilośc akcji (mln) 1,488 1,479 1,476 1,467 1,448 1,446 1,443 1,438 1,428 1,428 1,428 1,425 1,420 1,419 1,417 1,414 1,410 1,406 1,399 1,397 1,391 1,390 1,387 1,383 1,380 1,380 1,382 1,382 1,383 1,383 1,382 1,380 1,377 1,378 1,378 1,376 1,374 1,375 1,375 1,373 1,373
Ważona ilośc akcji (mln) 1,514 1,503 1,491 1,483 1,470 1,459 1,456 1,452 1,444 1,440 1,441 1,438 1,421 1,430 1,426 1,424 1,420 1,413 1,409 1,405 1,401 1,396 1,393 1,390 1,388 1,387 1,388 1,389 1,390 1,391 1,389 1,387 1,385 1,384 1,384 1,383 1,381 1,380 1,379 1,378 1,378
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