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PepsiCo Inc (PEP)

来自官方财务报表的收入、利润与现金流历史。

Consumer Staples · 华尔街(美国) · 最近更新: 2026-07-12

百事公司在全球范围内从事各种饮料和方便食品的制造、营销、分销和销售。该公司通过六个部门运营:百事食品北美分部;百事可乐饮料北美;国际饮料特许经营;欧洲、中东和非洲;拉丁美洲食品;和亚太食品。它提供谷物、薯片、蘸酱、格兰诺拉麦片、燕麦片、面食、大米、糖浆和混合物;冷藏蘸酱和涂抹酱;浓缩饮料、喷泉糖浆和成品;以及即饮茶和咖啡产品。该公司还提供 SodaStream 气泡水机和相关产品,以及 Agusha、Chudo 和 Domik v Derevne 品牌的各种乳制品。该公司通过直营店配送网络、客户仓库和分销商网络,为批发商和其他分销商、食品服务客户、杂货店、药店、便利店、折扣/一元店、量贩店、会员商店、硬折扣店、电子商务零售商和授权独立装瓶商等提供服务,并通过电子商务平台和零售商直接向消费​​者提供服务。百事可乐公司成立于 1898 年,总部位于纽约州普切斯。

机器翻译

关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
总收入$96.9B$93.9B$91.9B$91.5B$86.4B$79.5B$70.4B$67.2B$64.7B$63.5B$62.8B$63.1B$66.7B$66.4B$65.5B$66.5B$57.8B$43.2B$43.3B$39.5B$35.1B
毛利$52.3B$50.9B$50.1B$49.6B$45.8B$42.4B$38.6B$37.0B$35.3B$34.7B$34.6B$34.3B$35.4B$35.2B$34.2B$34.9B$31.3B$23.1B$22.9B$21.4B$19.4B
毛利率%54.0%54.1%54.5%54.2%53.0%53.3%54.8%55.1%54.6%54.7%55.1%54.4%53.1%53.0%52.2%52.5%54.0%53.5%52.9%54.3%55.1%
营业利润(EBIT)$14.5B$13.5B$12.9B$12.0B$11.5B$11.2B$10.1B$10.3B$10.1B$10.3B$9.8B$8.4B$9.6B$9.7B$9.1B$9.6B$8.3B$8.0B$7.0B$7.2B$6.5B
营业利润率%15.0%14.4%14.0%13.1%13.3%14.0%14.3%15.3%15.6%16.2%15.6%13.2%14.4%14.6%13.9%14.5%14.4%18.6%16.1%18.2%18.5%
净利$10.5B$8.2B$9.6B$9.1B$8.9B$7.6B$7.1B$7.3B$12.5B$4.9B$6.3B$5.5B$6.5B$6.7B$6.2B$6.4B$6.3B$5.9B$5.1B$5.7B$5.6B
净利润率 %10.8%8.8%10.4%9.9%10.3%9.6%10.1%10.9%19.4%7.6%10.1%8.6%9.8%10.2%9.4%9.7%10.9%13.8%11.9%14.3%16.1%
EBITDA$18.6B$15.5B$16.7B$15.8B$14.9B$14.9B$13.2B$13.1B$12.8B$13.1B$12.3B$10.8B$12.3B$12.5B$11.9B$12.4B$11.5B$10.1B$8.9B$9.3B$8.6B
每股收益(EPS)$7.65$6.00$6.95$6.56$6.42$5.48$5.11$5.20$8.78$3.38$4.36$3.67$4.27$4.32$3.92$4.03$3.92$3.77$3.21$3.41$3.34
已发行股数 (M)1,369M1,373M1,378M1,383M1,387M1,389M1,392M1,407M1,425M1,438M1,452M1,485M1,527M1,560M1,575M1,597M1,614M1,577M1,602M1,658M1,687M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 PEP 交互式查看器。 /companies/us/PEP

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