PepsiCo PEP
$ 158.9
1.39%
Квартальный отчет 2024-Q3
добавлен 16.11.2024
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