PepsiCo
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 16.785,0 | 17.842,0 | 18.174,0 |
| EBIT | 14.983,0 | 14.881,0 | 13.996,0 |
| Impuestos | 1.949,0 | 2.320,0 | 2.262,0 |
| Beneficio neto | 9.074,0 | 9.578,0 | 8.240,0 |
| Beneficio por acción (Importe) | 6,5944 | 6,9759 | 6,0189 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.159,0 | 8.505,0 | 9.711,0 |
| Cuentas a cobrar | 9.035,0 | 8.131,0 | 8.500,0 |
| Existencias | 5.845,0 | 5.306,0 | 5.334,0 |
| Total activo corriente | 27.949,0 | 25.826,0 | 26.950,0 |
| Inmovilizado | 33.650,0 | 31.391,0 | 29.944,0 |
| Fondo de comercio | 18.916,0 | 17.534,0 | 17.728,0 |
| Otro activo no corriente | 2.372,0 | 2.011,0 | 1.837,0 |
| Activos totales | 107.399,0 | 99.467,0 | 100.495,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 86.852,0 | 81.296,0 | 81.858,0 |
| Deuda a largo plazo | 42.321,0 | 37.224,0 | 37.595,0 |
| Otro pasivo no corriente | 3.596,0 | 4.659,0 | 4.973,0 |
| Fondos propios | 20.406,0 | 18.041,0 | 18.503,0 |
| Deuda neta | 37.058,0 | 38.485,0 | 43.498,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,9450 | 5,3300 | 5,6225 |
| Pay out (%) | 0,7498% | 0,7640% | 0,9341% |
| PER (veces) | 20,761 | 18,622 | 17,245 |
| Valor en libros por acción (Importe) | 13,466 | 13,149 | 14,927 |
| Flujo de caja por acción (Importe) | 9,7194 | 9,0761 | 8,8033 |
| Capitaliación de mercado (Mill.) | 240.548,5 | 210.576,6 | 190.798,1 |
| Empleados | 318.000,0 | 319.000,0 | 306.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||