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52주 최고가 대비 82.8% 위치
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $86.39B | $91.47B | $91.85B | $93.92B |
| 영업이익 | - | $11.36B | $12.91B | $12.92B | $13.49B |
| 당기순이익 | - | $8.91B | $9.07B | $9.58B | $8.24B |
| 잉여현금흐름 (FCF) | - | $5.60B | $7.92B | $7.19B | $7.67B |
| 수익성 비율 | |||||
| 영업이익률 | - | 13.1% | 14.1% | 14.1% | 14.4% |
| 순이익률 | - | 10.3% | 9.9% | 10.4% | 8.8% |
| ROE (자기자본이익률) | - | 52.0% | 49.0% | 53.1% | 40.4% |
| ROA (자산이익률) | - | 9.7% | 9.0% | 9.6% | 7.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 5.9% | 0.4% | 2.3% |
| EPS 성장률 (YoY) | - | - | 2.2% | 5.9% | -13.7% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 23.9x | 23.7x | 20.7x | 25.4x |
| PBR (주가순자산배수) | - | 12.2x | 11.5x | 10.9x | 10.2x |
| PSR (주가매출배수) | - | 2.4x | 2.3x | 2.1x | 2.2x |
| FCF Yield | - | 2.7% | 3.7% | 3.7% | 3.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 2.31 | 2.41 | 2.49 | 2.45 |
| 유동비율 | - | 0.80 | 0.85 | 0.82 | 0.85 |
KRAFT HEINZ CO/THE
$23.33
$27.7B