PepsiCo
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 14.433,0 | 14.892,0 | 16.328,0 |
| EBIT | 13.539,0 | 12.252,0 | 11.858,0 |
| Impuestos | 2.262,0 | 1.727,0 | 2.142,0 |
| Beneficio neto | 7.618,0 | 8.910,0 | 9.074,0 |
| Beneficio por acción (Importe) | 5,5123 | 6,4565 | 6,5944 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.711,0 | 4.954,0 | 5.596,0 |
| Cuentas a cobrar | 8.500,0 | 8.042,0 | 7.025,0 |
| Existencias | 5.334,0 | 5.222,0 | 4.347,0 |
| Total activo corriente | 26.950,0 | 21.539,0 | 21.783,0 |
| Inmovilizado | 29.944,0 | 26.664,0 | 24.427,0 |
| Fondo de comercio | 17.728,0 | 18.202,0 | 18.381,0 |
| Otro activo no corriente | 1.837,0 | 1.781,0 | 1.954,0 |
| Activos totales | 100.495,0 | 92.187,0 | 92.377,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 81.858,0 | 74.914,0 | 76.226,0 |
| Deuda a largo plazo | 37.595,0 | 35.657,0 | 36.026,0 |
| Otro pasivo no corriente | 4.973,0 | 5.269,0 | 5.888,0 |
| Fondos propios | 18.503,0 | 17.149,0 | 16.043,0 |
| Deuda neta | 36.390,0 | 36.139,0 | 37.058,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,2475 | 4,5250 | 4,9450 |
| Pay out (%) | 0,7705% | 0,7008% | 0,7498% |
| PER (veces) | 23,753 | 21,893 | 19,638 |
| Valor en libros por acción (Importe) | 11,600 | 12,453 | 13,466 |
| Flujo de caja por acción (Importe) | 8,3628 | 7,7945 | 9,7194 |
| Capitaliación de mercado (Mill.) | 239.842,8 | 250.089,5 | 205.760,5 |
| Empleados | 309.000,0 | 315.000,0 | 318.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||