Die neuesten PEP Reports werden am 2024-05-04 aktualisiert: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q2
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PepsiCo PEP
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PepsiCo Kennzahlen 2011-2024 | PEP

Kennzahlen Jährlich PepsiCo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.4 27.6 29.7 24.6 24.0 12.1 29.0 23.4 25.9 22.9 18.8 18.3 15.9

P/S

 - - 2.8 2.5 2.6 2.3 2.2 2.4 2.2 2.2 1.9 1.7 1.5

EPS

 6.6 6.5 5.5 5.1 5.2 8.8 3.4 4.4 3.7 4.3 4.4 4.0 4.1

EV (Enterprise Value)

 - - 297 B 246 B 234 B 205 B 199 B 202 B 190 B 196 B 170 B 159 B 150 B

EBITDA per Share

 10.8 10.3 10 9.12 9.09 8.84 8.87 6.9 7.33 8.09 8.03 7.58 6.24

EV/EBITDA

 21.3 18.2 17.5 13.9 15.4 17.8 15.0 13.7 11.7 11.0 12.8

PEG

 6.01 8.67 3.58 4.82 7.6 4.39 7.25 1.2 -1.84 -17.34 1.83 -4.97 3.91

P/B

 12.4 14.2 14.0 12.9 11.8 10.3 12.9 13.3 11.8 8.5 5.2 5.1 5.0

P/CF

 17.2 22.7 19.5 16.5 18.2 16.0 14.0 20.1 17.4 19.5 18.3 19.6 18.3

ROE %

 49.04 51.96 47.17 52.54 49.19 85.71 44.23 57.04 45.73 37.35 27.76 27.71 31.29

ROA %

 9.03 9.67 8.25 7.66 9.31 16.12 6.09 8.54 7.83 9.24 8.70 8.28 8.84

ROCE %

 - - 69.11 14.49 17.69 18.19 17.30 18.46 16.04 18.28 16.27 15.83 17.60

Current Ratio

 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.1 1.2 1.1 1.0

DSO

 - - - - - - - 38.9 37.3 36.4 38.2 39.2 37.9

DIO

 - - 41.9 43.1 39.2 37.7 35.9 35.2 34.6 36.7 40.0 41.8 44.2

DPO

 - - 92.0 96.8 92.2 86.6 81.7 79.7 70.5 59.9 57.2 51.9 47.2

Betriebszyklus

 - - 41.9 43.1 39.2 37.7 35.9 74.1 71.8 73.1 78.3 81.0 82.1

Finanzkreislauf

 - - -50.0 -53.7 -53.1 -48.9 -45.7 -5.5 1.4 13.2 21.0 29.1 35.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PepsiCo

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.49 2.25 1.99 1.4 - 1.96 1.03 3.08 - 1.61 1.71 1.24 - 1.66 1.19 0.96 1.27 1.5 1.45 1.01 4.86 1.77 1.28 0.94 - 1.5 1.47 0.92 - 1.38 1.39 0.64 - 0.36 1.34 0.82 - 1.33 1.3 0.8 - 1.24 1.3 0.69 - 1.22 0.95 0.72 - 1.27 1.19 0.72

EBITDA per Share

 2.44 - - 2.34 - 2.43 1.5 4.21 - 2.29 3.14 2.08 - 3.43 2.48 1.77 - 3.21 2.7 1.78 - 3.17 2.89 1.62 - 3.18 2.77 1.64 - 3.08 2.78 1.45 - 2.09 2.69 1.55 - 3.08 2.68 1.53 - 2.98 2.62 1.43 - 2.98 2.29 1.45 - 3.03 2.49 1.42

ROE %

 53.95 57.35 55.03 47.14 45.03 58.94 58.73 66.39 41.42 58.27 61.21 58.98 39.80 51.74 49.65 51.07 51.09 86.36 88.80 86.84 86.20 58.40 60.61 67.13 50.40 68.12 66.42 65.19 43.82 48.24 34.94 33.52 30.94 42.36 49.37 44.22 29.59 37.43 33.84 30.83 20.48 28.96 29.61 28.01 20.15 29.81 30.99 33.45 24.29 9.66 9.10 5.52

ROA %

 10.08 10.90 10.66 9.33 8.98 11.36 10.89 11.91 6.82 9.28 9.36 8.58 5.68 7.93 8.13 8.95 9.31 15.89 16.43 16.19 16.12 9.98 9.45 9.74 6.98 9.69 9.71 9.80 6.71 7.47 5.53 5.64 5.36 8.21 10.29 10.25 7.38 9.85 9.47 9.26 6.45 9.00 9.08 8.48 6.05 8.80 8.99 9.58 6.90 2.74 2.59 1.57

ROCE %

 21.35 38.87 35.05 46.17 57.40 77.15 79.38 88.58 56.53 78.68 81.07 79.17 54.76 73.02 70.94 71.96 71.81 70.30 69.82 71.24 69.64 79.37 86.25 91.82 69.77 94.85 93.46 93.39 65.84 77.57 64.22 61.89 50.65 66.85 71.31 63.76 42.95 54.34 49.53 44.81 29.94 42.43 43.53 42.38 30.78 44.81 46.36 49.06 35.67 14.04 13.30 8.34

Current Ratio

 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - 49.3 - - - 45.6 48.7 55.9 - 45.5 49.1 59.7 - 46.7 53.7 55.9 - 39.6 41.1 51.9 - 37.9 39.3 49.0 - 36.5 38.1 48.9 - 34.1 36.4 48.2 - 33.1 34.2 48.6 - 35.9 36.9 52.0 - 39.1 39.4 54.7 - 41.7 41.3 57.4 - 41.3 43.9 -

DPO

 - - - - - - - 60.4 - - - 60.5 - - - 59.7 - - - 57.9 - - - 54.3 - - - 53.1 - - - 49.1 - - - 42.5 - - - 38.7 - - - 34.8 - - - 31.6 - - - -

Betriebszyklus

 - 49.3 - - - 45.6 48.7 55.9 - 45.5 49.1 59.7 - 46.7 53.7 55.9 - 39.6 41.1 51.9 - 37.9 39.3 49.0 - 36.5 38.1 48.9 - 34.1 36.4 48.2 - 33.1 34.2 48.6 - 35.9 36.9 52.0 - 39.1 39.4 54.7 - 41.7 41.3 57.4 - 41.3 43.9 -

Finanzkreislauf

 - 49.3 - - - 45.6 48.7 -4.5 - 45.5 49.1 -0.9 - 46.7 53.7 -3.8 - 39.6 41.1 -6.0 - 37.9 39.3 -5.3 - 36.5 38.1 -4.2 - 34.1 36.4 -0.9 - 33.1 34.2 6.1 - 35.9 36.9 13.3 - 39.1 39.4 19.9 - 41.7 41.3 25.8 - 41.3 43.9 -

Alle Zahlen in USD-Währung