PepsiCo Inc (PEP) Comm Stk USD0.0166 (Crest Depository Interest)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/12/2023 | 31/12/2022 | 25/12/2021 | 26/12/2020 | 28/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 91,471.00 | 86,392.00 | 79,474.00 | 70,372.00 | 67,161.00 |
Operating Profit / (Loss): | 11,986.00 | 11,512.00 | 11,162.00 | 10,080.00 | 10,291.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 11,417.00 | 10,705.00 | 9,821.00 | 9,069.00 | 9,312.00 |
Profit after tax from continuing operations: | 9,155.00 | 8,978.00 | 7,618.00 | 7,175.00 | 7,353.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 659.00¢ | 645.00¢ | 551.00¢ | 514.00¢ | 523.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 659.00¢ | 645.00¢ | 551.00¢ | 514.00¢ | 523.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/12/2023 | 31/12/2022 | 25/12/2021 | 26/12/2020 | 28/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 27,039.00 | 24,291.00 | 22,407.00 | 21,369.00 | 19,305.00 |
Intangible Assets: | 18,927.00 | 19,479.00 | 19,919.00 | 38,072.00 | 31,544.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 27,579.00 | 26,878.00 | 28,268.00 | 10,476.00 | 10,053.00 |
73,545.00 | 70,648.00 | 70,594.00 | 69,917.00 | 60,902.00 | |
Current Assets: | |||||
Inventories: | 5,334.00 | 5,222.00 | 4,347.00 | 4,172.00 | 3,338.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 9,711.00 | 4,954.00 | 5,596.00 | 8,185.00 | 5,509.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 11,905.00 | 11,363.00 | 11,840.00 | 10,644.00 | 8,798.00 |
26,950.00 | 21,539.00 | 21,783.00 | 23,001.00 | 17,645.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 100,495.00 | 92,187.00 | 92,377.00 | 92,918.00 | 78,547.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 6,510.00 | 3,414.00 | 4,308.00 | 3,780.00 | 2,920.00 |
Other Current Liabilities: | 25,137.00 | 23,371.00 | 21,912.00 | 19,592.00 | 17,541.00 |
31,647.00 | 26,785.00 | 26,220.00 | 23,372.00 | 20,461.00 | |
Net Current Assets: | c (4,697.00) | c (5,246.00) | c (4,437.00) | c (371.00) | c (2,816.00) |
Non-Current Liabilities: | |||||
Borrowings: | 37,595.00 | 35,657.00 | 36,026.00 | 40,370.00 | 29,148.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 12,616.00 | 12,472.00 | 13,980.00 | 15,624.00 | 14,070.00 |
50,211.00 | 48,129.00 | 50,006.00 | 55,994.00 | 43,218.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 81,858.00 | 74,914.00 | 76,226.00 | 79,366.00 | 63,679.00 |
Net Assets: | 18,637.00 | 17,273.00 | 16,151.00 | 13,552.00 | 14,868.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 18,503.00 | 17,149.00 | 16,043.00 | 13,454.00 | 14,786.00 |
Minority Interests / Other Equity: | 134.00 | 124.00 | 108.00 | 98.00 | 82.00 |
Total Equity: | 18,637.00 | 17,273.00 | 16,151.00 | 13,552.00 | 14,868.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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