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PepsiCo PEP
$ 158.9 1.39%

Квартальный отчет 2024-Q3
добавлен 16.11.2024

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PepsiCo Мультипликаторы 2011-2024 | PEP

Мультипликаторы по годам 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 млрд 246 млрд 234 млрд 205 млрд 199 млрд 202 млрд 190 млрд 196 млрд 170 млрд 159 млрд 150 млрд

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 47.48 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 %

- - 69.58 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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально PepsiCo

2024-Q3 2024-Q2 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

2.13 2.24 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 %

57.94 58.29 53.69 57.09 54.91 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 %

11.15 11.10 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 %

42.33 42.33 21.16 38.69 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 1.2 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 - - - -

Операционный цикл

- - - 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 -

Финансовый цикл

- - - 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 -

Все данные представлены в валюте USD