Pepsico, Inc.

177,33 USD 2,29 (+1,31%)
Bid 177,01 USD
Ask 177,32 USD

Firmenbeschreibung

Die PepsiCo, Inc. ist ein weltweit führender Getränke- und Nahrungsmittelhersteller. Zu den bedeutendsten Marken zählen Pepsi, 7Up, Tropicana, Lay´s, Doritos und Gatorade. PepsiCo verkauft die verschiedenen Getränke und Speisen über ein breites Netzwerk an Händlern und Zwischenhändlern auf der ganzen Welt. Die Produktpalette umfasst Soft- und Energiedrinks, Kaffee, Tee und Wasser, Snacks wie Chips und Tortillas mit dazugehörenden Dips sowie Zerealien, Reis- und Nudelprodukte, Sirups, Hafergrütze und Maismehl. Des Weiteren arbeitet der Konzern auch an der Herstellung kalorienarmer Speisen. Die wichtigsten Kunden für PepsiCo sind Supermärkte, der Einzelhandel, Lebensmittelketten, Restaurants, Hotels und unabhängige Getränke- und Nahrungsmittelvertriebe.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (83.5%),The Vanguard Group (8.9%),BlackRock, Inc. (7.6%)
sharesOutstanding: 1380084844.0000
ceo: Ramon Laguarta
board: Hugh F. Johnston, David Flavell, Eugene Willemsen, Kirk Tanner, Marie Gallagher, Paula Santilli, Ram Krishnan, Ronald Schellekens, Silviu Popovici, Steven Williams
supervisoryBoard: Ramon Laguarta, Alberto Weisser, Cesar Conde, Daniel Vasella, Darren Walker, Dave Lewis, Dina Dublon, Dr. David C. Page, Edith W. Cooper, Ian M. Cook, Michelle Gass, Robert C. Pohlad, Segun Agbaje, Shona L. Brown
countryID: 20
freeFloat: 83.5000
faceValue: 1.6600
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-914-253-3055
email: investor@pepsico.com
irWebSite: goo.gl/27hHB3

Adresse

street: 700 Anderson Hill Road
city: Purchase, New York 10577, USA
phone: +1-914-253-2000
fax: +1-914-253-2070
webSite: www.pepsico.com

Finanzen (kurz)

year: 2019 cash: 5509.0000
balanceSheetTotal: 78547.0000 liabilities: 63679.0000
shareCapital: 23.0000 totalShareholdersEquity: 14868.0000
sales: 67161.0000 bankLoans: 10247.0000
investment: 200.0000 incomeBeforeTaxes: 9312.0000
netIncome: 7314.0000 cashFlow: -5199.0000
employees: 267000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 8185.0000
balanceSheetTotal: 92918.0000 liabilities: 79366.0000
shareCapital: 23.0000 totalShareholdersEquity: 13552.0000
sales: 70372.0000 bankLoans: 10197.0000
investment: 0.0000 incomeBeforeTaxes: 9069.0000
netIncome: 7120.0000 cashFlow: 2684.0000
employees: 291000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 5596.0000
balanceSheetTotal: 92377.0000 liabilities: 76226.0000
shareCapital: 23.0000 totalShareholdersEquity: 16151.0000
sales: 79474.0000 bankLoans: 11684.0000
investment: 0.0000 incomeBeforeTaxes: 9821.0000
netIncome: 7618.0000 cashFlow: -2547.0000
employees: 309000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 5509.0000
balanceSheetTotal: 78547.0000
liabilities: 63679.0000
shareCapital: 23.0000
totalShareholdersEquity: 14868.0000
sales: 67161.0000
bankLoans: 10247.0000
investment: 200.0000
incomeBeforeTaxes: 9312.0000
netIncome: 7314.0000
cashFlow: -5199.0000
employees: 267000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 8185.0000
balanceSheetTotal: 92918.0000
liabilities: 79366.0000
shareCapital: 23.0000
totalShareholdersEquity: 13552.0000
sales: 70372.0000
bankLoans: 10197.0000
investment: 0.0000
incomeBeforeTaxes: 9069.0000
netIncome: 7120.0000
cashFlow: 2684.0000
employees: 291000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 5596.0000
balanceSheetTotal: 92377.0000
liabilities: 76226.0000
shareCapital: 23.0000
totalShareholdersEquity: 16151.0000
sales: 79474.0000
bankLoans: 11684.0000
investment: 0.0000
incomeBeforeTaxes: 9821.0000
netIncome: 7618.0000
cashFlow: -2547.0000
employees: 309000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 92918.0000
cash: 8185.0000 currentAssets: 23001.0000
liabilities: 23372.0000 totalLiabilitiesEquity: 92918.0000
provisions: 4284.0000 totalShareholdersEquity: 13552.0000
employees: 291000 property: 21369.0000
intangibleAssets: 19315.0000 inventories: 4172.0000
accountsReceivable: 8404.0000 accountsPayable: 0.0000
liabilitiesBanks: 3780.0000 liabilitiesTotal: 79366.0000
shortTermDebt: 3780.0000 minorityInterests: 98.0000
commonStock: 23.0000 sales: 70372.0000
netIncome: 7120.0000 operatingResult: 10197.0000
ebitda: 10197.0000 incomeInterest: -1128.0000
incomeTaxes: 1894.0000 grossProfit: 70372.0000
minorityInterestsProfit: -55.0000 revenuePerEmployee: 241828.1787
cashFlow: 10613.0000 cashFlowInvesting: -11619.0000
cashFlowFinancing: 3819.0000 cashFlowTotal: 2684.0000
accountingStandard: US GAAP equityRatio: 14.5849
debtEquityRatio: 585.6405 liquidityI: 35.0205
liquidityII: 70.9781 netMargin: 10.1177
grossMargin: 100.0000 cashFlowMargin: 15.0813
ebitMargin: 14.4901 ebitdaMargin: 14.4901
preTaxROE: 66.9200 preTaxROA: 9.7602
roe: 52.5384 roa: 7.6627
netIncomeGrowth: -2.6524 revenuesGrowth: 4.7810
taxExpenseRate: 20.8843 equityTurnover: 5.1927
epsBasic: 5.1400 epsDiluted: 5.1200
epsBasicGrowth: -1.7208 shareCapital: 23.0000
incomeBeforeTaxes: 9069.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 8404.0000
otherReceivablesAssets: 874.0000 otherNonCurrentAssets: 3312.0000
deferredTaxAssets: 4372.0000 capitalReserves: 3910.0000
retainedEarnings: 63443.0000 otherComprehensiveIncome: -15476.0000
longTermProvisions: 4284.0000 longTermDeferredTaxLiabilities: 4284.0000
otherNonCurrentLiabilities: 11340.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 19592.0000 debtTotal: 3780.0000
provisionsForTaxes: 4284.0000 salesMarketingCosts: 28495.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 1128.0000
operatingIncomeBeforeTaxes: 9069.0000 incomeAfterTaxes: 7175.0000
incomeContinuingOperations: 7120.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5509.0000 cashAtYearEnd: 8254.0000
ownStocks: -38446.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 22.9977
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 24.7541
intensityOfLiquidAssets: 8.8088 debtRatio: 85.4151
provisionsRatio: 4.6105 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 747.8187 liquidityIIICurrentRatio: 98.4126
bookValue: 58921.7391 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6029 totalCapitalTurnover: 0.7574
inventoryTurnover: 16.8677 netIncomePerEmployee: 24467.3540
totalAssetsPerEmployee: 319305.8419 preTaxMargin: 12.8872
employeesGrowth: 8.9888 grossProfitGrowth: 4.7810
ebitGrowth: -0.4879 calcEBITDA: 10197.0000
liquidAssetsGrowth: 48.5751 cashFlowGrowthRate: 9.9907
marketCapTotal: 205395500000.0000 freeFloatMarketCapTotal: 172532220000.0000
marketCapTotalPerEmployee: 705826.4605 roi: 766.2670
freeFloatTotal: 84.0000 netDebtI: -4405.0000
netDebtII: 71181.0000 priceEarningsRatioCompany: 28.8521
priceCashFlowRatio: 19.3532 dividendYield: 2.7124
bookValuePerShare: 9.7848 marketCap: 205395500000.0000
earningsYield: 3.4659 pegRatio: -16.7663
cashFlowPerShare: 7.6628 netAssetsPerShare: 9.8556
priceBookValueRatio: 15.1561 dividendsPerShare: 4.0225
priceEarningsRatio: 28.8477 netEarningsPerShare: 5.1408
revenuesPerShare: 50.8101 liquidAssetsPerShare: 5.9097
netEPSGrowthII: -1.6684 dividendGrowth: 6.0646
bookValuePerShareGrowth: -7.9299 priceSalesRatio: 2.9187
marketCapToEBITDAratio: 20.1427 marketCapPerEmployee: 705826.4605
pegRatioII: -17.2903 pegRatioIII: -17.2903
earningsYieldII: 3.4665 earningsYieldIII: 3.4665
freeFloatMarketCap: 172532220000.0000 priceEPSDiluted: 28.9648
dilutedEPSGrowth: -1.5385 payoutRatio: 78.2588
epsBasic5YrAverage: 5.4000 dividendsPS5YrAverage: 3.5060
freeCashFlowPerShare: -0.7264 revenuesPerShareGrowth: 5.8402
cashFlowPerShareGrowth: 11.1025 sharesOutstanding: 1385000000.0000
sharesOutstandingDiluted: 1392000000.0000 dividendYieldRegular: 2.7124
dividendPSRegular: 4.0225 dividendCover: 1.2778
dividend3YearAnnualizedGrowth: 8.2912 dividend5YearAnnualizedGrowth: 7.8050
freeFloat: 84.0000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 92377.0000
cash: 5596.0000 currentAssets: 21783.0000
liabilities: 26220.0000 totalLiabilitiesEquity: 92377.0000
provisions: 4826.0000 totalShareholdersEquity: 16151.0000
employees: 309000 property: 22407.0000
intangibleAssets: 18665.0000 inventories: 4347.0000
accountsReceivable: 8680.0000 accountsPayable: 0.0000
liabilitiesBanks: 4308.0000 liabilitiesTotal: 76226.0000
shortTermDebt: 4308.0000 minorityInterests: 108.0000
commonStock: 23.0000 sales: 79474.0000
netIncome: 7618.0000 operatingResult: 11684.0000
ebitda: 11684.0000 incomeInterest: -1863.0000
incomeTaxes: 2142.0000 grossProfit: 79474.0000
minorityInterestsProfit: -61.0000 revenuePerEmployee: 257197.4110
cashFlow: 11616.0000 cashFlowInvesting: -3269.0000
cashFlowFinancing: -10780.0000 cashFlowTotal: -2547.0000
accountingStandard: US GAAP equityRatio: 17.4838
debtEquityRatio: 471.9584 liquidityI: 21.3425
liquidityII: 54.4470 netMargin: 9.5855
grossMargin: 100.0000 cashFlowMargin: 14.6161
ebitMargin: 14.7017 ebitdaMargin: 14.7017
preTaxROE: 60.8074 preTaxROA: 10.6314
roe: 47.1674 roa: 8.2466
netIncomeGrowth: 6.9944 revenuesGrowth: 12.9341
taxExpenseRate: 21.8104 equityTurnover: 4.9207
epsBasic: 5.5100 epsDiluted: 5.4900
epsBasicGrowth: 7.1984 shareCapital: 23.0000
incomeBeforeTaxes: 9821.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 8680.0000
otherReceivablesAssets: 2768.0000 otherNonCurrentAssets: 4204.0000
deferredTaxAssets: 4310.0000 capitalReserves: 4001.0000
retainedEarnings: 65165.0000 otherComprehensiveIncome: -14898.0000
longTermProvisions: 4826.0000 longTermDeferredTaxLiabilities: 4826.0000
otherNonCurrentLiabilities: 9154.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 21912.0000 debtTotal: 4308.0000
provisionsForTaxes: 4826.0000 salesMarketingCosts: 31237.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 1863.0000
operatingIncomeBeforeTaxes: 9821.0000 incomeAfterTaxes: 7679.0000
incomeContinuingOperations: 7618.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5815.0000 cashAtYearEnd: 5707.0000
ownStocks: -38248.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 24.2560
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 23.5805
intensityOfLiquidAssets: 6.0578 debtRatio: 82.5162
provisionsRatio: 5.2242 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 656.2156 liquidityIIICurrentRatio: 83.0778
bookValue: 70221.7391 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.3442 totalCapitalTurnover: 0.8603
inventoryTurnover: 18.2825 netIncomePerEmployee: 24653.7217
totalAssetsPerEmployee: 298954.6926 preTaxMargin: 12.3575
employeesGrowth: 6.1856 grossProfitGrowth: 12.9341
ebitGrowth: 14.5827 calcEBITDA: 11684.0000
liquidAssetsGrowth: -31.6310 cashFlowGrowthRate: 9.4507
marketCapTotal: 240067220000.0000 freeFloatMarketCapTotal: 201416397580.0000
marketCapTotalPerEmployee: 776916.5696 roi: 824.6641
freeFloatTotal: 83.9000 netDebtI: -1288.0000
netDebtII: 70630.0000 priceEarningsRatioCompany: 31.5263
priceCashFlowRatio: 20.6669 dividendYield: 2.4452
bookValuePerShare: 11.6867 marketCap: 240067220000.0000
earningsYield: 3.1720 pegRatio: 4.3796
cashFlowPerShare: 8.4052 netAssetsPerShare: 11.7648
priceBookValueRatio: 14.8639 dividendsPerShare: 4.2475
priceEarningsRatio: 31.5132 netEarningsPerShare: 5.5123
revenuesPerShare: 57.5065 liquidAssetsPerShare: 4.0492
netEPSGrowthII: 7.2266 dividendGrowth: 5.5935
bookValuePerShareGrowth: 19.4367 priceSalesRatio: 3.0207
marketCapToEBITDAratio: 20.5467 marketCapPerEmployee: 776916.5696
pegRatioII: 4.3607 pegRatioIII: 4.3607
earningsYieldII: 3.1733 earningsYieldIII: 3.1733
freeFloatMarketCap: 201416397580.0000 priceEPSDiluted: 31.6412
dilutedEPSGrowth: 7.2266 payoutRatio: 77.0871
epsBasic5YrAverage: 5.6240 dividendsPS5YrAverage: 3.7635
freeCashFlowPerShare: 6.0398 revenuesPerShareGrowth: 13.1793
cashFlowPerShareGrowth: 9.6883 sharesOutstanding: 1382000000.0000
sharesOutstandingDiluted: 1389000000.0000 dividendYieldRegular: 2.4452
dividendPSRegular: 4.2475 dividendCover: 1.2972
dividend3YearAnnualizedGrowth: 5.7906 dividend5YearAnnualizedGrowth: 7.4901
freeFloat: 83.9000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 244730445386.5200 priceEarningsRatioCompany: 32.1833
priceCashFlowRatio: 21.0976 dividendYield: 2.3953
bookValuePerShare: 11.6867 marketCap: 244730445386.5200
earningsYield: 3.1072 pegRatio: 4.4709
cashFlowPerShare: 8.4052 netAssetsPerShare: 11.6867
priceBookValueRatio: 15.1737 priceEarningsRatio: 32.1699
netEarningsPerShare: 5.5123 revenuesPerShare: 57.5065
liquidAssetsPerShare: 4.0492 priceSalesRatio: 3.0837
marketCapToEBITDAratio: 20.9748 marketCapPerEmployee: 793106.9903
pegRatioII: 4.4516 pegRatioIII: 4.4516
earningsYieldII: 3.1085 earningsYieldIII: 3.1085
freeFloatMarketCap: 204349921897.7442 sharesOutstanding: 1382218186.0000
freeFloatMarketCapTotal: 204349921897.7442 marketCapTotalPerEmployee: 792007.9139
dividendYieldRegular: 2.3953 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 92918.0000
cash: 8185.0000
currentAssets: 23001.0000
liabilities: 23372.0000
totalLiabilitiesEquity: 92918.0000
provisions: 4284.0000
totalShareholdersEquity: 13552.0000
employees: 291000
property: 21369.0000
intangibleAssets: 19315.0000
inventories: 4172.0000
accountsReceivable: 8404.0000
accountsPayable: 0.0000
liabilitiesBanks: 3780.0000
liabilitiesTotal: 79366.0000
shortTermDebt: 3780.0000
minorityInterests: 98.0000
commonStock: 23.0000
sales: 70372.0000
netIncome: 7120.0000
operatingResult: 10197.0000
ebitda: 10197.0000
incomeInterest: -1128.0000
incomeTaxes: 1894.0000
grossProfit: 70372.0000
minorityInterestsProfit: -55.0000
revenuePerEmployee: 241828.1787
cashFlow: 10613.0000
cashFlowInvesting: -11619.0000
cashFlowFinancing: 3819.0000
cashFlowTotal: 2684.0000
accountingStandard: US GAAP
equityRatio: 14.5849
debtEquityRatio: 585.6405
liquidityI: 35.0205
liquidityII: 70.9781
netMargin: 10.1177
grossMargin: 100.0000
cashFlowMargin: 15.0813
ebitMargin: 14.4901
ebitdaMargin: 14.4901
preTaxROE: 66.9200
preTaxROA: 9.7602
roe: 52.5384
roa: 7.6627
netIncomeGrowth: -2.6524
revenuesGrowth: 4.7810
taxExpenseRate: 20.8843
equityTurnover: 5.1927
epsBasic: 5.1400
epsDiluted: 5.1200
epsBasicGrowth: -1.7208
shareCapital: 23.0000
incomeBeforeTaxes: 9069.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 8404.0000
otherReceivablesAssets: 874.0000
otherNonCurrentAssets: 3312.0000
deferredTaxAssets: 4372.0000
capitalReserves: 3910.0000
retainedEarnings: 63443.0000
otherComprehensiveIncome: -15476.0000
longTermProvisions: 4284.0000
longTermDeferredTaxLiabilities: 4284.0000
otherNonCurrentLiabilities: 11340.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 19592.0000
debtTotal: 3780.0000
provisionsForTaxes: 4284.0000
salesMarketingCosts: 28495.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 1128.0000
operatingIncomeBeforeTaxes: 9069.0000
incomeAfterTaxes: 7175.0000
incomeContinuingOperations: 7120.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5509.0000
cashAtYearEnd: 8254.0000
ownStocks: -38446.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 22.9977
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 24.7541
intensityOfLiquidAssets: 8.8088
debtRatio: 85.4151
provisionsRatio: 4.6105
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 747.8187
liquidityIIICurrentRatio: 98.4126
bookValue: 58921.7391
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6029
totalCapitalTurnover: 0.7574
inventoryTurnover: 16.8677
netIncomePerEmployee: 24467.3540
totalAssetsPerEmployee: 319305.8419
preTaxMargin: 12.8872
employeesGrowth: 8.9888
grossProfitGrowth: 4.7810
ebitGrowth: -0.4879
calcEBITDA: 10197.0000
liquidAssetsGrowth: 48.5751
cashFlowGrowthRate: 9.9907
marketCapTotal: 205395500000.0000
freeFloatMarketCapTotal: 172532220000.0000
marketCapTotalPerEmployee: 705826.4605
roi: 766.2670
freeFloatTotal: 84.0000
netDebtI: -4405.0000
netDebtII: 71181.0000
priceEarningsRatioCompany: 28.8521
priceCashFlowRatio: 19.3532
dividendYield: 2.7124
bookValuePerShare: 9.7848
marketCap: 205395500000.0000
earningsYield: 3.4659
pegRatio: -16.7663
cashFlowPerShare: 7.6628
netAssetsPerShare: 9.8556
priceBookValueRatio: 15.1561
dividendsPerShare: 4.0225
priceEarningsRatio: 28.8477
netEarningsPerShare: 5.1408
revenuesPerShare: 50.8101
liquidAssetsPerShare: 5.9097
netEPSGrowthII: -1.6684
dividendGrowth: 6.0646
bookValuePerShareGrowth: -7.9299
priceSalesRatio: 2.9187
marketCapToEBITDAratio: 20.1427
marketCapPerEmployee: 705826.4605
pegRatioII: -17.2903
pegRatioIII: -17.2903
earningsYieldII: 3.4665
earningsYieldIII: 3.4665
freeFloatMarketCap: 172532220000.0000
priceEPSDiluted: 28.9648
dilutedEPSGrowth: -1.5385
payoutRatio: 78.2588
epsBasic5YrAverage: 5.4000
dividendsPS5YrAverage: 3.5060
freeCashFlowPerShare: -0.7264
revenuesPerShareGrowth: 5.8402
cashFlowPerShareGrowth: 11.1025
sharesOutstanding: 1385000000.0000
sharesOutstandingDiluted: 1392000000.0000
dividendYieldRegular: 2.7124
dividendPSRegular: 4.0225
dividendCover: 1.2778
dividend3YearAnnualizedGrowth: 8.2912
dividend5YearAnnualizedGrowth: 7.8050
freeFloat: 84.0000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 92377.0000
cash: 5596.0000
currentAssets: 21783.0000
liabilities: 26220.0000
totalLiabilitiesEquity: 92377.0000
provisions: 4826.0000
totalShareholdersEquity: 16151.0000
employees: 309000
property: 22407.0000
intangibleAssets: 18665.0000
inventories: 4347.0000
accountsReceivable: 8680.0000
accountsPayable: 0.0000
liabilitiesBanks: 4308.0000
liabilitiesTotal: 76226.0000
shortTermDebt: 4308.0000
minorityInterests: 108.0000
commonStock: 23.0000
sales: 79474.0000
netIncome: 7618.0000
operatingResult: 11684.0000
ebitda: 11684.0000
incomeInterest: -1863.0000
incomeTaxes: 2142.0000
grossProfit: 79474.0000
minorityInterestsProfit: -61.0000
revenuePerEmployee: 257197.4110
cashFlow: 11616.0000
cashFlowInvesting: -3269.0000
cashFlowFinancing: -10780.0000
cashFlowTotal: -2547.0000
accountingStandard: US GAAP
equityRatio: 17.4838
debtEquityRatio: 471.9584
liquidityI: 21.3425
liquidityII: 54.4470
netMargin: 9.5855
grossMargin: 100.0000
cashFlowMargin: 14.6161
ebitMargin: 14.7017
ebitdaMargin: 14.7017
preTaxROE: 60.8074
preTaxROA: 10.6314
roe: 47.1674
roa: 8.2466
netIncomeGrowth: 6.9944
revenuesGrowth: 12.9341
taxExpenseRate: 21.8104
equityTurnover: 4.9207
epsBasic: 5.5100
epsDiluted: 5.4900
epsBasicGrowth: 7.1984
shareCapital: 23.0000
incomeBeforeTaxes: 9821.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 8680.0000
otherReceivablesAssets: 2768.0000
otherNonCurrentAssets: 4204.0000
deferredTaxAssets: 4310.0000
capitalReserves: 4001.0000
retainedEarnings: 65165.0000
otherComprehensiveIncome: -14898.0000
longTermProvisions: 4826.0000
longTermDeferredTaxLiabilities: 4826.0000
otherNonCurrentLiabilities: 9154.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 21912.0000
debtTotal: 4308.0000
provisionsForTaxes: 4826.0000
salesMarketingCosts: 31237.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 1863.0000
operatingIncomeBeforeTaxes: 9821.0000
incomeAfterTaxes: 7679.0000
incomeContinuingOperations: 7618.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5815.0000
cashAtYearEnd: 5707.0000
ownStocks: -38248.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.2560
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 23.5805
intensityOfLiquidAssets: 6.0578
debtRatio: 82.5162
provisionsRatio: 5.2242
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 656.2156
liquidityIIICurrentRatio: 83.0778
bookValue: 70221.7391
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.3442
totalCapitalTurnover: 0.8603
inventoryTurnover: 18.2825
netIncomePerEmployee: 24653.7217
totalAssetsPerEmployee: 298954.6926
preTaxMargin: 12.3575
employeesGrowth: 6.1856
grossProfitGrowth: 12.9341
ebitGrowth: 14.5827
calcEBITDA: 11684.0000
liquidAssetsGrowth: -31.6310
cashFlowGrowthRate: 9.4507
marketCapTotal: 240067220000.0000
freeFloatMarketCapTotal: 201416397580.0000
marketCapTotalPerEmployee: 776916.5696
roi: 824.6641
freeFloatTotal: 83.9000
netDebtI: -1288.0000
netDebtII: 70630.0000
priceEarningsRatioCompany: 31.5263
priceCashFlowRatio: 20.6669
dividendYield: 2.4452
bookValuePerShare: 11.6867
marketCap: 240067220000.0000
earningsYield: 3.1720
pegRatio: 4.3796
cashFlowPerShare: 8.4052
netAssetsPerShare: 11.7648
priceBookValueRatio: 14.8639
dividendsPerShare: 4.2475
priceEarningsRatio: 31.5132
netEarningsPerShare: 5.5123
revenuesPerShare: 57.5065
liquidAssetsPerShare: 4.0492
netEPSGrowthII: 7.2266
dividendGrowth: 5.5935
bookValuePerShareGrowth: 19.4367
priceSalesRatio: 3.0207
marketCapToEBITDAratio: 20.5467
marketCapPerEmployee: 776916.5696
pegRatioII: 4.3607
pegRatioIII: 4.3607
earningsYieldII: 3.1733
earningsYieldIII: 3.1733
freeFloatMarketCap: 201416397580.0000
priceEPSDiluted: 31.6412
dilutedEPSGrowth: 7.2266
payoutRatio: 77.0871
epsBasic5YrAverage: 5.6240
dividendsPS5YrAverage: 3.7635
freeCashFlowPerShare: 6.0398
revenuesPerShareGrowth: 13.1793
cashFlowPerShareGrowth: 9.6883
sharesOutstanding: 1382000000.0000
sharesOutstandingDiluted: 1389000000.0000
dividendYieldRegular: 2.4452
dividendPSRegular: 4.2475
dividendCover: 1.2972
dividend3YearAnnualizedGrowth: 5.7906
dividend5YearAnnualizedGrowth: 7.4901
freeFloat: 83.9000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 244730445386.5200
priceEarningsRatioCompany: 32.1833
priceCashFlowRatio: 21.0976
dividendYield: 2.3953
bookValuePerShare: 11.6867
marketCap: 244730445386.5200
earningsYield: 3.1072
pegRatio: 4.4709
cashFlowPerShare: 8.4052
netAssetsPerShare: 11.6867
priceBookValueRatio: 15.1737
priceEarningsRatio: 32.1699
netEarningsPerShare: 5.5123
revenuesPerShare: 57.5065
liquidAssetsPerShare: 4.0492
priceSalesRatio: 3.0837
marketCapToEBITDAratio: 20.9748
marketCapPerEmployee: 793106.9903
pegRatioII: 4.4516
pegRatioIII: 4.4516
earningsYieldII: 3.1085
earningsYieldIII: 3.1085
freeFloatMarketCap: 204349921897.7442
sharesOutstanding: 1382218186.0000
freeFloatMarketCapTotal: 204349921897.7442
marketCapTotalPerEmployee: 792007.9139
dividendYieldRegular: 2.3953
currency: USD