PEPSICO INC. DL-,0166 (PEP.DE) Financials
PEP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 90.9 billion | 74.0 billion |
| 2023-09-30 | 94.4 billion | 76.5 billion |
| 2023-06-30 | 88.2 billion | 71.8 billion |
| 2023-03-31 | 85.4 billion | 69.6 billion |
PEP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | 102.2 million |
| 2023-09-30 | 4.3 billion | 83.1 million |
| 2023-06-30 | 1.4 billion | 79.1 million |
| 2023-03-31 | -892.7 million | 85.3 million |
PEP.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 2.9 billion |
| 2023-06-30 | 2.5 billion |
| 2023-03-31 | 1.8 billion |
PEP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.0 billion | - | 503.0 million |
| 2023-09-30 | 9.7 billion | - | - |
| 2023-06-30 | 5.9 billion | - | - |
| 2023-03-31 | 4.8 billion | - | - |
PEP.DE Shares Outstanding
PEP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 11.0 billion | - |
| 2023-09-30 | 967.3 million | - | 8.3 billion | - |
| 2023-06-30 | 857.1 million | - | 7.9 billion | - |
| 2023-03-31 | 533.0 million | - | 6.6 billion | - |
PEP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.2 billion | 11.8 billion |
| 2023-09-30 | 22.2 billion | 10.1 billion |
| 2023-06-30 | 20.5 billion | 9.3 billion |
| 2023-03-31 | 16.4 billion | 7.3 billion |
PEP.DE
Price: €165.48
Dividend Yield: 0.03%
Forward Dividend Yield: 2.83%
Payout Ratio: 75.20%
Dividend Per Share: 4.68 EUR
Earnings Per Share: 6.18 EUR
P/E Ratio: 25.68
Exchange: GER
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 226.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 1.93%
DGR5: 2.19%
DGR10: 2.28%
DGR20: 6.43%