PEP
百事 PEPSICO INC
-0.80 (-0.60%)133.54USD4.3M成交股數182B市值17.5本益比(近四季)1.9股價營收比+6.4%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.2B+6% | 19.4B+9% | 29.3B+6% | 23.9B+3% | 22.7B+1% | 17.9B-2% | 27.8B+18% | 23.3B+4% | 22.5B | 18.3B | 23.5B | 22.3B |
| 營業成本 | 11.1B | 8.7B | 13.7B | 11.1B | 10.3B | 7.9B | 13.2B | 10.4B | 9.9B | 8.2B | 10.7B | 10.1B |
| 毛利 | 13.1B+6% | 10.7B+7% | 15.6B+7% | 12.8B-1% | 12.4B-1% | 10.0B-0% | 14.6B+14% | 12.9B+6% | 12.6B | 10.0B | 12.8B | 12.2B |
| 毛利率 | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% | 55.4% | 55.9% | 54.8% | 54.5% | 54.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.1B | 7.5B | 12.1B | 9.1B | 8.8B | 7.4B | 12.3B | 9.0B | 8.5B | 7.3B | 8.8B | 8.5B |
| 營業利益 | 4.0B+125% | 3.2B+24% | 3.6B+58% | 3.6B-8% | 1.8B-56% | 2.6B-5% | 2.3B-44% | 3.9B+6% | 4.0B | 2.7B | 4.0B | 3.7B |
| 營業利益率 | 16.6% | 16.5% | 12.1% | 14.9% | 7.9% | 14.4% | 8.1% | 16.6% | 18.0% | 14.9% | 17.1% | 16.4% |
| 稅後淨利 | 3.0B+136% | 2.3B+27% | 2.5B+67% | 2.6B-11% | 1.3B-59% | 1.8B-10% | 1.5B-51% | 2.9B+7% | 3.1B | 2.0B | 3.1B | 2.7B |
| 淨利率 | 12.3% | 12.0% | 8.7% | 10.9% | 5.6% | 10.2% | 5.5% | 12.6% | 13.7% | 11.2% | 13.2% | 12.3% |
| 稀釋 EPS | 2.18+137% | 1.70+28% | 1.85+67% | 1.90-11% | 0.92-59% | 1.33-10% | 1.11-50% | 2.13+7% | 2.23 | 1.48 | 2.24 | 1.99 |
| 稀釋股數 | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.3B | 10.5B | 9.2B | 8.1B | 7.6B | 8.3B | 8.5B | 7.3B | 6.4B | 8.0B | 10.0B | 6.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 6.7B | 6.2B | 5.8B | 6.1B | 6.5B | 5.7B | 5.3B | 5.6B | 5.9B | 5.6B | 5.6B | 6.0B |
| 總資產 | 112B | 111B | 107B | 107B | 105B | 102B | 99.5B | 101B | 99.5B | 100B | 100.0B | 95.9B |
| 有息負債 | 42.6B | 42.6B | 42.3B | 44.1B | 39.3B | 39.4B | 37.2B | 38.5B | 36.6B | 37.7B | 35.8B | 36.0B |
| 總負債 | 89.9B | 89.1B | 86.9B | 87.0B | 86.8B | 83.2B | 81.3B | 80.9B | 80.0B | 80.9B | 81.0B | 78.1B |
| 股東權益 | 22.1B | 21.4B | 20.4B | 19.4B | 18.4B | 18.4B | 18.0B | 19.5B | 19.4B | 19.0B | 18.8B | 17.7B |
| 負債比 | 80.1% | 80.5% | 80.9% | 81.7% | 82.4% | 81.8% | 81.7% | 80.5% | 80.3% | 80.8% | 81.0% | 81.4% |
| 淨現金(現金 − 有息負債) | −32.4B | −32.1B | −33.2B | −36.0B | −31.7B | −31.2B | −28.7B | −31.2B | −30.3B | −29.7B | −25.8B | −29.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 41.0M-104% | – | – | – | −973M-7% | – | – | – | −1.0B | – | – |
| 資本支出 | – | 447M | 1.9B | 992M | 904M | 603M | 2.5B | 1.1B | 1.1B | 614M | – | – |
| 自由現金流 | – | −406M-74% | – | – | – | −1.6B-5% | – | – | – | −1.7B | – | – |
| 折舊攤銷 | 897M | 742M | 1.2B | 803M | 807M | 684M | 1.1B | 722M | 719M | 641M | – | – |
| 買回庫藏股 | – | 182M | – | – | – | 183M | – | – | – | 146M | – | – |
| 現金股利 | – | 2.0B | – | – | – | 1.9B | – | – | – | 1.8B | – | – |
| 自由現金流率 | – | -2.1% | – | – | – | -8.8% | – | – | – | -9.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 38.2B
| Europe Middle East Africa | 18.0B | 47.2% | +8.2% |
|---|---|---|---|
| Latin America Foods | 10.5B | 27.6% | -0.2% |
| International Beverage Franchise | 5.0B | 13.1% | +2.4% |
| Asia Pacific Foods | 4.6B | 12.1% | +1.8% |
| Pepsi Co Beverages North America 小計 | 28.2B | 73.8% | +1.5% |
| Pepsi Co Foods North America 小計 | 27.5B | 72.1% | +0.4% |
地區2025 年度 · 82.2B
| 美國 | 52.2B | 63.5% | +1.1% |
|---|---|---|---|
| All Other Countries | 17.9B | 21.8% | +5.4% |
| 加拿大 | 3.7B | 4.5% | -0.9% |
| 中國 | 2.6B | 3.2% | -3.2% |
| 英國 | 2.1B | 2.6% | +3.8% |
| 巴西 | 1.8B | 2.2% | +1.0% |
| ZA | 1.8B | 2.1% | -4.9% |
| 墨西哥 小計 | 6.9B | 8.5% | -2.5% |
| RU 小計 | 4.8B | 5.8% | +22.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 93.9B | +2.3% | 8.2B | 8.8% | 6.00 | 7.7B |
| FY2024 | 91.9B | +0.4% | 9.6B | 10.4% | 6.95 | 7.2B |
| FY2023 | 91.5B | +5.9% | 9.1B | 9.9% | 6.56 | 7.9B |
| FY2022 | 86.4B | +8.7% | 8.9B | 10.3% | 6.42 | 5.6B |
| FY2021 | 79.5B | +12.9% | 7.6B | 9.6% | 5.49 | 7.0B |
| FY2020 | 70.4B | +4.8% | 7.1B | 10.1% | 5.12 | 6.4B |
| FY2019 | 67.2B | +3.9% | 7.3B | 10.9% | 5.20 | 5.4B |
| FY2018 | 64.7B | – | 12.5B | 19.4% | 8.78 | 6.1B |