PEPSICO INC PEP
Beverages · Nasdaq
Umsatz
$91.47B
+5.9% Jahresübergangsrate
Nettoerlös
$9.07B
+1.8% Jahresübergangsrate
Gesamtvermögen
$99.47B
-1.0% Jahresübergangsrate
EPS
6.56
+2.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $64.58B | $40.65B | $17.92B | $91.47B | $64.07B | $40.75B | $18.25B | $86.39B |
| Gross Profit | $35.24B | $22.41B | $9.99B | $49.59B | $35.51B | $22.58B | $10.00B | $45.82B |
| R&D Expense | — | — | — | $804.00M | — | — | — | $771.00M |
| SG&A Expense | $25.30B | $16.18B | $7.41B | $36.68B | $24.85B | $15.82B | $7.29B | $34.46B |
| Operating Income (Loss) | $7.94B | $4.37B | $2.58B | $11.99B | $10.64B | $6.76B | $2.72B | $11.51B |
| Interest Expense | $788.00M | $524.00M | $264.00M | $819.00M | $655.00M | $436.00M | $202.00M | $939.00M |
| Net Income (Loss) | $5.70B | $3.10B | $1.83B | $9.07B | $8.05B | $5.12B | $2.04B | $8.91B |
| EPS (Diluted) | 4.15 | 2.25 | 1.33 | 6.56 | 5.84 | 3.71 | 1.48 | 6.42 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $107.40B | $107.40B | $107.40B | $99.47B | $99.47B | $99.47B | $99.47B | $100.50B |
| Current Assets | $27.95B | $27.95B | $27.95B | $25.83B | $25.83B | $25.83B | $25.83B | $26.95B |
| Cash & Equivalents | $9.16B | $9.16B | $9.16B | $8.51B | $8.51B | $8.51B | $8.51B | $9.71B |
| Inventory | $5.84B | $5.84B | $5.84B | $5.31B | $5.31B | $5.31B | $5.31B | $5.33B |
| PP&E (Net) | $29.91B | $29.91B | $29.91B | $28.01B | $28.01B | $28.01B | $28.01B | $27.04B |
| Goodwill | $18.92B | $18.92B | $18.92B | $17.73B | $17.53B | $17.53B | $17.53B | $17.73B |
| Total Liabilities | $86.85B | $86.85B | $86.85B | $81.30B | $81.30B | $81.30B | $81.30B | $81.86B |
| Current Liabilities | $32.76B | $32.76B | $32.76B | $31.54B | $31.54B | $31.54B | $31.54B | $31.65B |
| Accounts Payable | — | — | — | $11.00B | — | — | — | $11.63B |
| Long-Term Debt | — | — | — | $41.23B | — | — | — | $41.52B |
| Stockholders Equity | $20.41B | $20.41B | $20.41B | $18.04B | $18.04B | $18.04B | $18.04B | $18.50B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.47B | $996.00M | $-973.00M | $13.44B | $6.22B | $1.31B | $-1.04B | $10.81B |
| Investing Cash Flow | $-5.24B | $-4.13B | $-1.23B | $-5.50B | $-2.96B | $-1.45B | $-562.00M | $-2.43B |
| Financing Cash Flow | $-1.01B | $1.87B | $1.77B | $-3.01B | $-5.28B | $-2.90B | $10.00M | $-8.52B |
| Stock Repurchases | $752.00M | $494.00M | $183.00M | $1.00B | $760.00M | $461.00M | $146.00M | $1.50B |
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