Pepsico, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
91,471
|
11,986
|
11,417
|
9,155
|
41,881
|
49,590
|
18,637
|
81,858
|
100,495
|
9,711
|
|
26,950
|
31,647
|
70,035
|
13.1%
|
12.48%
|
10.01%
|
18.55%
|
13,442
|
-5,495
|
-3,009
|
14.7%
|
7,947
|
50.99%
|
9.5%
|
0.00000659
|
0.00000656
|
|
2022年12月
|
86,392
|
11,512
|
10,705
|
8,978
|
40,576
|
45,816
|
17,273
|
74,914
|
92,187
|
4,954
|
|
21,539
|
26,785
|
67,800
|
13.33%
|
12.39%
|
10.39%
|
18.74%
|
10,811
|
-2,430
|
-8,523
|
12.51%
|
8,381
|
53.72%
|
9.73%
|
0.00000645
|
0.00000642
|
|
2021年12月
|
79,474
|
11,162
|
9,821
|
7,679
|
37,075
|
42,399
|
16,151
|
76,226
|
92,377
|
5,596
|
|
21,783
|
26,220
|
65,165
|
14.04%
|
12.36%
|
9.66%
|
17.48%
|
11,616
|
-3,269
|
-10,780
|
14.62%
|
8,347
|
51.71%
|
8.29%
|
0.00000551
|
0.00000549
|
|
2020年12月
|
70,372
|
10,080
|
9,069
|
7,175
|
31,797
|
38,575
|
13,552
|
79,366
|
92,918
|
8,185
|
|
23,001
|
23,372
|
63,443
|
14.32%
|
12.89%
|
10.2%
|
14.58%
|
10,613
|
-11,619
|
3,819
|
15.08%
|
-1,006
|
50.49%
|
8.37%
|
0.00000514
|
0.00000512
|
|
2019年12月
|
67,161
|
10,291
|
9,312
|
7,353
|
30,132
|
37,029
|
14,868
|
63,679
|
78,547
|
5,509
|
|
17,645
|
20,461
|
61,946
|
15.32%
|
13.87%
|
10.95%
|
18.93%
|
9,649
|
-6,437
|
-8,489
|
14.37%
|
3,212
|
49.9%
|
9.42%
|
0.00000523
|
0.0000052
|
|
2018年12月
|
64,661
|
10,110
|
9,189
|
12,559
|
29,381
|
35,280
|
14,602
|
63,046
|
77,648
|
8,721
|
|
21,893
|
22,138
|
59,947
|
15.64%
|
14.21%
|
19.42%
|
18.81%
|
9,415
|
4,564
|
-13,769
|
14.56%
|
13,979
|
97.94%
|
15.95%
|
0.00000884
|
0.00000878
|
|
2017年12月
|
63,525
|
10,509
|
9,602
|
4,908
|
28,785
|
34,740
|
11,045
|
68,759
|
79,804
|
10,610
|
|
31,027
|
20,502
|
52,839
|
16.54%
|
15.12%
|
7.73%
|
13.84%
|
9,994
|
-4,403
|
-4,186
|
15.73%
|
5,591
|
44.04%
|
6.38%
|
0.0000034
|
0.00000338
|
|
2016年12月
|
62,799
|
9,785
|
8,553
|
6,379
|
28,209
|
34,590
|
11,246
|
62,883
|
74,129
|
9,158
|
|
27,089
|
21,135
|
52,518
|
15.58%
|
13.62%
|
10.16%
|
15.17%
|
10,404
|
-7,148
|
-2,942
|
16.57%
|
3,256
|
54.72%
|
8.87%
|
0.00000439
|
0.00000436
|
|
2015年12月
|
63,056
|
8,353
|
7,442
|
5,501
|
28,384
|
34,672
|
12,068
|
57,599
|
69,667
|
9,096
|
|
23,031
|
17,578
|
50,472
|
13.25%
|
11.8%
|
8.72%
|
17.32%
|
10,580
|
-3,569
|
-3,828
|
16.78%
|
7,011
|
37.11%
|
7.85%
|
0.00000371
|
0.00000367
|
|
2014年12月
|
66,683
|
9,581
|
8,757
|
6,558
|
30,884
|
35,799
|
17,578
|
52,931
|
70,509
|
6,134
|
|
20,663
|
18,092
|
49,092
|
14.37%
|
13.13%
|
9.83%
|
24.93%
|
10,506
|
-4,937
|
-8,264
|
15.76%
|
5,569
|
31.24%
|
8.86%
|
0.00000431
|
0.00000427
|
|
2013年12月
|
66,415
|
9,705
|
8,891
|
6,787
|
31,243
|
35,172
|
24,409
|
53,069
|
77,478
|
9,375
|
|
22,203
|
17,839
|
46,420
|
14.61%
|
13.39%
|
10.22%
|
31.5%
|
9,688
|
-2,625
|
-3,789
|
14.59%
|
7,063
|
28.99%
|
8.92%
|
0.00000437
|
0.00000432
|
|
2012年12月
|
65,492
|
9,112
|
8,304
|
6,214
|
31,291
|
34,201
|
22,417
|
52,221
|
74,638
|
6,297
|
|
18,720
|
17,089
|
43,158
|
13.91%
|
12.68%
|
9.49%
|
30.03%
|
8,479
|
-3,005
|
-3,306
|
12.95%
|
5,474
|
28.69%
|
8.42%
|
0.00000396
|
0.00000392
|
|
2011年12月
|
66,504
|
9,633
|
8,834
|
6,462
|
31,593
|
34,911
|
20,899
|
51,983
|
72,882
|
4,067
|
|
17,441
|
18,154
|
40,316
|
14.48%
|
13.28%
|
9.72%
|
28.68%
|
8,944
|
-5,618
|
-5,135
|
13.45%
|
3,326
|
30.5%
|
9.16%
|
0.00000408
|
0.00000403
|
|
2010年12月
|
57,838
|
8,332
|
8,232
|
6,338
|
26,575
|
31,263
|
21,476
|
46,677
|
68,153
|
5,943
|
|
17,569
|
15,892
|
37,090
|
14.41%
|
14.23%
|
10.96%
|
31.51%
|
8,448
|
-7,668
|
1,386
|
14.61%
|
780
|
33.02%
|
11.74%
|
0.00000397
|
0.00000391
|
|
2009年12月
|
43,232
|
8,044
|
|
5,946
|
|
|
16,908
|
22,940
|
39,848
|
|
|
|
|
|
18.61%
|
0.0%
|
13.75%
|
42.43%
|
6,796
|
-2,401
|
-2,497
|
15.72%
|
4,395
|
40.85%
|
15.68%
|
|
|
|
2008年12月
|
43,251
|
6,935
|
|
5,142
|
|
|
12,203
|
23,791
|
35,994
|
|
|
|
|
|
16.03%
|
0.0%
|
11.89%
|
33.9%
|
6,999
|
-2,667
|
-3,025
|
16.18%
|
4,332
|
34.83%
|
14.56%
|
|
|
|
2007年12月
|
39,474
|
7,170
|
|
5,658
|
|
|
17,325
|
17,303
|
34,628
|
|
|
|
|
|
18.16%
|
0.0%
|
14.33%
|
50.03%
|
6,934
|
-3,744
|
-4,006
|
17.57%
|
3,190
|
34.53%
|
17.53%
|
|
|
|
2006年12月
|
35,137
|
6,502
|
|
5,642
|
|
|
15,447
|
14,483
|
29,930
|
|
|
|
|
|
18.5%
|
0.0%
|
16.06%
|
51.61%
|
6,084
|
-194
|
-5,983
|
17.32%
|
5,890
|
37.91%
|
18.3%
|
|
|
|
2005年12月
|
32,562
|
5,922
|
|
4,078
|
|
|
14,320
|
17,407
|
31,727
|
|
|
|
|
|
18.19%
|
0.0%
|
12.52%
|
45.14%
|
5,852
|
-3,517
|
-1,878
|
17.97%
|
2,335
|
29.24%
|
13.66%
|
|
|
|
2004年12月
|
29,261
|
5,259
|
|
4,212
|
|
|
13,572
|
14,415
|
27,987
|
|
|
|
|
|
17.97%
|
0.0%
|
14.39%
|
48.49%
|
5,054
|
-2,330
|
-2,315
|
17.27%
|
2,724
|
33.08%
|
15.8%
|
|
|
|
2003年12月
|
26,971
|
4,781
|
|
3,568
|
|
|
11,896
|
13,431
|
25,327
|
|
|
|
|
|
17.73%
|
0.0%
|
13.23%
|
46.97%
|
4,328
|
-2,271
|
-2,902
|
16.05%
|
2,057
|
33.67%
|
14.62%
|
|
|
|
2002年12月
|
25,112
|
4,295
|
|
3,000
|
|
|
9,298
|
14,176
|
23,474
|
|
|
|
|
|
17.1%
|
0.0%
|
11.95%
|
39.61%
|
4,627
|
-527
|
-3,179
|
18.43%
|
4,100
|
33.43%
|
13.28%
|
|
|
|
2001年12月
|
23,512
|
3,636
|
|
2,400
|
|
|
8,648
|
13,047
|
21,695
|
|
|
|
|
|
15.46%
|
0.0%
|
10.21%
|
39.86%
|
3,820
|
-2,256
|
-1,919
|
16.25%
|
1,564
|
|
|
|
|
|