ペプシコ【PEP】決算・財務情報
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今期の業績推移
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 66,683 | 9,581 | 8,757 | 6,513 | 4.27 | ー | 2015-02-12 |
2015.12 | 63,056 | 8,353 | 7,442 | 5,452 | 3.67 | ー | 2016-02-11 |
2016.12 | 62,799 | 9,785 | 8,553 | 6,379 | 4.39 | 2.96 | 2017-02-15 |
2017.12 | 63,525 | 10,509 | 9,602 | 4,908 | 3.41 | 3.17 | 2018-02-13 |
2018.12 | 64,661 | 10,110 | 9,189 | 12,559 | 8.81 | 3.59 | 2019-02-15 |
2019.12 | 67,161 | 10,291 | 9,312 | 7,353 | 5.23 | 3.79 | 2020-02-13 |
2020.12 | 70,372 | 10,080 | 9,069 | 7,175 | 5.15 | 4.02 | 2021-02-11 |
2021.12 | 79,474 | 11,162 | 9,821 | 7,679 | 5.53 | 4.25 | 2022-02-10 |
2022.12 | 86,392 | 11,512 | 10,705 | 8,978 | 6.47 | 4.53 | 2023-02-08 |
2023.12 | 91,471 | 11,986 | 11,417 | 9,074 | 6.56 | 4.95 | 2024-02-08 |
2024.12 | 91,854 | 12,887 | 11,946 | 9,578 | 6.95 | 5.33 | 2025-02-03 |
前期比 | +0.4 | +7.5 | +4.6 | +5.6 | +5.9 | (%) |
決算期 | 売上高 | 前年比 | 営業益 | 前年比 | 税引前益 | 前年比 | 修正1株益 | 前年比 |
---|---|---|---|---|---|---|---|---|
|
||||||||
2014.12 | 66,683 | - | 9,581 | - | 8,757 | - | 4.27 | - |
2015.12 | 63,056 | -5.4 | 8,353 | -12.8 | 7,442 | -15.0 | 3.67 | -14.1 |
2016.12 | 62,799 | -0.4 | 9,785 | +17.1 | 8,553 | +14.9 | 4.39 | +19.6 |
2017.12 | 63,525 | +1.2 | 10,509 | +7.4 | 9,602 | +12.3 | 3.41 | -22.3 |
2018.12 | 64,661 | +1.8 | 10,110 | -3.8 | 9,189 | -4.3 | 8.81 | 2.6倍 |
2019.12 | 67,161 | +3.9 | 10,291 | +1.8 | 9,312 | +1.3 | 5.23 | -40.6 |
2020.12 | 70,372 | +4.8 | 10,080 | -2.1 | 9,069 | -2.6 | 5.15 | -1.5 |
2021.12 | 79,474 | +12.9 | 11,162 | +10.7 | 9,821 | +8.3 | 5.53 | +7.4 |
2022.12 | 86,392 | +8.7 | 11,512 | +3.1 | 10,705 | +9.0 | 6.47 | +17.0 |
2023.12 | 91,471 | +5.9 | 11,986 | +4.1 | 11,417 | +6.7 | 6.56 | +1.4 |
2024.12 | 91,854 | +0.4 | 12,887 | +7.5 | 11,946 | +4.6 | 6.95 | +5.9 |
決算期 | 売上高 | 営業益 | 売上営業 利益率 |
ROE | ROA | 総資産 回転率 |
修正1株益 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 66,683 | 9,581 | 14.37 | 37.12 | 9.24 | 0.95 | 4.27 |
2015.12 | 63,056 | 8,353 | 13.25 | 36.87 | 7.83 | 0.90 | 3.67 |
2016.12 | 62,799 | 9,785 | 15.58 | 54.92 | 8.61 | 0.87 | 4.39 |
2017.12 | 63,525 | 10,509 | 16.54 | 44.26 | 6.15 | 0.83 | 3.41 |
2018.12 | 64,661 | 10,110 | 15.64 | 98.18 | 16.17 | 0.82 | 8.81 |
2019.12 | 67,161 | 10,291 | 15.32 | 49.90 | 9.36 | 0.86 | 5.23 |
2020.12 | 70,372 | 10,080 | 14.32 | 50.49 | 7.72 | 0.82 | 5.15 |
2021.12 | 79,474 | 11,162 | 14.04 | 51.71 | 8.31 | 0.86 | 5.53 |
2022.12 | 86,392 | 11,512 | 13.33 | 53.72 | 9.74 | 0.94 | 6.47 |
2023.12 | 91,471 | 11,986 | 13.10 | ー | ー | ー | 6.56 |
2024.12 | 91,854 | 12,887 | 14.03 | 52.71 | 9.63 | 0.92 | 6.95 |
3ヵ月決算
1Q
2Q
3Q
4Q
決算期 | 売上高 | 営業益 | 税引前益 | 最終益 | 修正1株益 | 1株配 | 発表日 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 12,623 | 1,807 | 1,616 | 1,216 | 0.79 | ー | 2014-04-17 |
2014.06 | 16,894 | 2,896 | 2,705 | 1,978 | 1.29 | ー | 2014-07-23 |
2014.09 | 17,218 | 2,847 | 2,655 | 2,008 | 1.32 | ー | 2014-10-09 |
2014.12 | 19,948 | 2,031 | 1,781 | 1,311 | 0.85 | ー | 2015-02-12 |
2015.03 | 12,217 | 1,797 | 1,601 | 1,221 | 0.81 | ー | 2015-04-23 |
2015.06 | 15,923 | 2,900 | 2,697 | 1,980 | 1.33 | ー | 2015-07-09 |
2015.09 | 16,331 | 1,416 | 1,193 | 533 | 0.36 | ー | 2015-10-06 |
2015.12 | 18,585 | 2,240 | 1,951 | 1,718 | 1.15 | ー | 2016-02-11 |
2016.03 | 11,862 | 1,619 | 1,387 | 931 | 0.64 | ー | 2016-04-18 |
2016.06 | 15,395 | 2,964 | 2,731 | 2,005 | 1.38 | ー | 2016-07-07 |
2016.09 | 16,027 | 2,821 | 2,604 | 1,992 | 1.37 | ー | 2016-09-29 |
2016.12 | 19,515 | 2,381 | 1,831 | 1,401 | 0.97 | ー | 2017-02-15 |
2017.03 | 12,049 | 1,933 | 1,721 | 1,329 | 0.92 | 0.75 | 2017-04-26 |
2017.06 | 15,710 | 2,990 | 2,774 | 2,118 | 1.47 | 0.81 | 2017-07-11 |
2017.09 | 16,240 | 2,993 | 2,776 | 2,156 | 1.50 | 0.81 | 2017-10-04 |
2017.12 | 19,526 | 2,593 | 2,331 | -695 | -0.48 | 0.81 | 2018-02-13 |
2018.03 | 12,562 | 1,807 | 1,657 | 1,353 | 0.95 | 0.81 | 2018-04-26 |
2018.06 | 16,090 | 3,028 | 2,900 | 1,830 | 1.28 | 0.93 | 2018-07-10 |
2018.09 | 16,485 | 2,844 | 2,697 | 2,509 | 1.76 | 0.93 | 2018-10-02 |
2018.12 | 19,524 | 2,431 | 1,935 | 6,867 | 4.83 | 0.93 | 2019-02-15 |
2019.03 | 12,884 | 2,008 | 1,868 | 1,422 | 1.01 | 0.93 | 2019-04-17 |
2019.06 | 16,449 | 2,729 | 2,567 | 2,043 | 1.45 | 0.96 | 2019-07-09 |
2019.09 | 17,188 | 2,855 | 2,669 | 2,110 | 1.50 | 0.96 | 2019-10-03 |
2019.12 | 20,640 | 2,699 | 2,208 | 1,778 | 1.27 | 0.96 | 2020-02-13 |
2020.03 | 13,881 | 1,924 | 1,711 | 1,351 | 0.97 | 0.96 | 2020-04-28 |
2020.06 | 15,945 | 2,319 | 2,168 | 1,658 | 1.19 | 1.02 | 2020-07-13 |
2020.09 | 18,091 | 3,011 | 2,833 | 2,307 | 1.66 | 1.02 | 2020-10-01 |
2020.12 | 22,455 | 2,826 | 2,357 | 1,859 | 1.34 | 1.02 | 2021-02-11 |
2021.03 | 14,820 | 2,312 | 2,174 | 1,723 | 1.24 | 1.02 | 2021-04-15 |
2021.06 | 19,217 | 3,129 | 3,014 | 2,372 | 1.71 | 1.08 | 2021-07-13 |
2021.09 | 20,189 | 3,159 | 3,045 | 2,243 | 1.61 | 1.08 | 2021-10-05 |
2021.12 | 25,248 | 2,562 | 1,588 | 1,341 | 0.96 | 1.08 | 2022-02-10 |
2022.03 | 16,200 | 5,267 | 5,161 | 4,273 | 3.07 | 1.08 | 2022-04-26 |
2022.06 | 20,225 | 2,077 | 1,839 | 1,446 | 1.04 | 1.15 | 2022-07-12 |
2022.09 | 21,971 | 3,353 | 3,199 | 2,724 | 1.96 | 1.15 | 2022-10-12 |
2022.12 | 27,996 | 815 | 506 | 535 | 0.39 | 1.15 | 2023-02-08 |
2023.03 | 17,846 | 2,629 | 2,490 | 1,944 | 1.40 | 1.15 | 2023-04-24 |
2023.06 | 22,322 | 3,659 | 3,518 | 2,748 | 1.99 | 1.27 | 2023-07-12 |
2023.09 | 23,453 | 4,015 | 3,876 | 3,092 | 2.24 | 1.27 | 2023-10-10 |
2023.12 | 27,850 | 1,683 | 1,533 | 1,302 | 0.94 | 1.27 | 2024-02-08 |
2024.03 | 18,250 | 2,717 | 2,573 | 2,053 | 1.49 | 1.27 | 2024-04-22 |
2024.06 | 22,501 | 4,048 | 3,870 | 3,083 | 2.23 | 1.36 | 2024-07-10 |
2024.09 | 23,319 | 3,872 | 3,694 | 2,930 | 2.13 | 1.36 | 2024-10-07 |
2024.12 | 27,784 | 2,250 | 1,809 | 1,523 | 1.11 | 1.36 | 2025-02-03 |
前期比 | -0.2 | +33.7 | +18.0 | +17.0 | +18.1 | (%) |
キャッシュフロー(CF=現金収支)推移
通期
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 9,581 | 5,569 | 10,506 | -4,937 | -8,264 | 6,134.00 | 11.49 |
2015.12 | 8,353 | 7,011 | 10,580 | -3,569 | -3,828 | 9,096.00 | 7.66 |
2016.12 | 9,785 | 3,256 | 10,404 | -7,148 | -2,942 | 9,158.00 | 8.09 |
2017.12 | 10,509 | 5,591 | 9,994 | -4,403 | -4,186 | 10,610.00 | 7.52 |
2018.12 | 10,110 | 13,979 | 9,415 | 4,564 | -13,769 | 8,721.00 | 8.90 |
2019.12 | 10,291 | 3,212 | 9,649 | -6,437 | -8,489 | 5,509.00 | 14.26 |
2020.12 | 10,080 | -1,006 | 10,613 | -11,619 | 3,819 | 8,185.00 | 11.35 |
2021.12 | 11,162 | 8,347 | 11,616 | -3,269 | -10,780 | 5,596.00 | 16.51 |
2022.12 | 11,512 | 8,381 | 10,811 | -2,430 | -8,523 | 4,954.00 | 18.61 |
2023.12 | 11,986 | ー | ー | ー | ー | ー | ー |
2024.12 | 12,887 | 7,035 | 12,507 | -5,472 | -7,556 | 8,505.00 | 11.70 |
3ヵ月決算
決算期 | 営業益 | フリーCF | 営業CF | 投資CF | 財務CF | 現金等 残高 |
現金 比率 |
---|---|---|---|---|---|---|---|
|
|||||||
2014.03 | 1,807 | -42 | 181 | -223 | 542 | 9,839.00 | 7.88 |
2014.06 | 2,896 | -1,448 | 2,491 | -3,939 | -797 | 7,607.00 | 10.57 |
2014.09 | 2,847 | 1,505 | 4,021 | -2,516 | -1,772 | 7,282.00 | 11.05 |
2014.12 | 2,031 | 5,554 | 3,813 | 1,741 | -6,237 | 6,134.00 | 11.49 |
2015.03 | 1,797 | 590 | 270 | 320 | -210 | 6,410.00 | 10.86 |
2015.06 | 2,900 | 2,013 | 2,491 | -478 | -889 | 7,562.00 | 9.56 |
2015.09 | 1,416 | 2,866 | 4,014 | -1,148 | -1,659 | 8,698.00 | 8.04 |
2015.12 | 2,240 | 1,542 | 3,805 | -2,263 | -1,070 | 9,096.00 | 7.66 |
2016.03 | 1,619 | -1,281 | 131 | -1,412 | 331 | 8,124.00 | 8.62 |
2016.06 | 2,964 | 2,594 | 2,790 | -196 | -1,081 | 9,646.00 | 7.54 |
2016.09 | 2,821 | 2,251 | 3,674 | -1,423 | -1,636 | 10,256.00 | 7.21 |
2016.12 | 2,381 | -308 | 3,809 | -4,117 | -556 | 9,158.00 | 8.09 |
2017.03 | 1,933 | 70 | -199 | 269 | 257 | 9,528.00 | 7.83 |
2017.06 | 2,990 | 1,600 | 2,440 | -840 | -839 | 10,282.00 | 7.48 |
2017.09 | 2,993 | 2,114 | 3,821 | -1,707 | -2,193 | 10,243.00 | 7.66 |
2017.12 | 2,593 | 1,807 | 3,932 | -2,125 | -1,411 | 10,610.00 | 7.52 |
2018.03 | 1,807 | 87 | -1,309 | 1,396 | 2,682 | 13,443.00 | 6.09 |
2018.06 | 3,028 | 4,827 | 2,396 | 2,431 | -4,340 | 13,858.00 | 5.68 |
2018.09 | 2,844 | 5,416 | 3,645 | 1,771 | -7,213 | 11,991.00 | 6.14 |
2018.12 | 2,431 | 3,649 | 4,683 | -1,034 | -4,898 | 8,721.00 | 8.90 |
2019.03 | 2,008 | -2,645 | -345 | -2,300 | -2,876 | 5,072.00 | 14.88 |
2019.06 | 2,729 | 762 | 1,733 | -971 | -2,563 | 3,293.00 | 22.80 |
2019.09 | 2,855 | 2,661 | 3,675 | -1,014 | -390 | 5,494.00 | 14.10 |
2019.12 | 2,699 | 2,434 | 4,586 | -2,152 | -2,660 | 5,509.00 | 14.26 |
2020.03 | 1,924 | -1,674 | -749 | -925 | 7,462 | 11,089.00 | 7.67 |
2020.06 | 2,319 | -3,626 | 2,211 | -5,837 | 1,509 | 8,927.00 | 10.03 |
2020.09 | 3,011 | 2,662 | 4,661 | -1,999 | -2,560 | 9,094.00 | 10.12 |
2020.12 | 2,826 | 1,632 | 4,490 | -2,858 | -2,592 | 8,185.00 | 11.35 |
2021.03 | 2,312 | -625 | -719 | 94 | -1,888 | 5,661.00 | 16.11 |
2021.06 | 3,129 | 2,849 | 3,059 | -210 | -3,056 | 5,449.00 | 16.95 |
2021.09 | 3,159 | 3,380 | 4,294 | -914 | -2,277 | 6,506.00 | 14.33 |
2021.12 | 2,562 | 2,743 | 4,982 | -2,239 | -3,559 | 5,596.00 | 16.51 |
2022.03 | 5,267 | 2,781 | -174 | 2,955 | -1,780 | 6,561.00 | 14.17 |
2022.06 | 2,077 | 1,272 | 2,055 | -783 | -2,352 | 5,405.00 | 17.23 |
2022.09 | 3,353 | 2,562 | 4,425 | -1,863 | -1,475 | 6,415.00 | 14.73 |
2022.12 | 815 | 1,766 | 4,505 | -2,739 | -2,916 | 4,954.00 | 18.61 |
2023.03 | 2,629 | -924 | -392 | -532 | 777 | 4,770.00 | 19.51 |
2023.06 | 3,659 | 1,520 | 2,411 | -891 | -87 | 6,116.00 | 15.68 |
2023.09 | 4,015 | ー | ー | ー | ー | ー | ー |
2023.12 | 1,683 | ー | ー | ー | ー | ー | ー |
2024.03 | 2,717 | -1,603 | -1,041 | -562 | 10 | 8,047.00 | 12.43 |
2024.06 | 4,048 | 1,464 | 2,356 | -892 | -2,910 | 6,353.00 | 15.67 |
2024.09 | 3,872 | 3,394 | 4,905 | -1,511 | -2,382 | 7,308.00 | 13.75 |
2024.12 | 2,250 | 3,780 | 6,287 | -2,507 | -2,274 | 8,505.00 | 11.70 |
財務推移
通期
決算期 | 1株 純資産 |
株主資本 比率 |
総資産 | 株主資本 | 剰余金 | 発表日 | |
---|---|---|---|---|---|---|---|
|
|||||||
2014.12 | 11.84 | 24.9 | 70,509 | 17,548 | 49,092 | 2015-02-12 | |
2015.12 | 8.32 | 17.3 | 69,667 | 12,030 | 50,472 | 2016-02-11 | |
2016.12 | 7.85 | 15.1 | 74,129 | 11,199 | 52,518 | 2017-02-15 | |
2017.12 | 7.73 | 13.8 | 79,804 | 10,981 | 52,839 | 2018-02-13 | |
2018.12 | 10.40 | 18.8 | 77,648 | 14,602 | 59,947 | 2019-02-15 | |
2019.12 | 10.70 | 18.9 | 78,547 | 14,868 | 61,946 | 2020-02-13 | |
2020.12 | 9.82 | 14.6 | 92,918 | 13,552 | 63,443 | 2021-02-11 | |
2021.12 | 11.67 | 17.5 | 92,377 | 16,151 | 65,165 | 2022-02-10 | |
2022.12 | 12.54 | 18.7 | 92,187 | 17,273 | 67,800 | 2023-02-08 | |
2023.12 | ー | ー | ー | ー | ー | 2024-02-08 | |
2024.12 | 13.25 | 18.3 | 99,467 | 18,171 | 72,266 | 2025-02-03 |
- ※単位について
- ・業績推移:売上高、営業益、税引前益、最終益は「百万米ドル」。修正1株益、1株配は「米ドル」。
- ・成長性、収益性:前年比、前年同期比、売上営業利益率、ROE、ROAは「%」、総資産回転率は「回」
- ・「今期の業績推移」コーナー「3ヵ月決算」における「修正1株益」は四半期毎ではなく、当該四半期までの累計値を表示。
- ・キャッシュフロー:フリーCF、営業CF、投資CF、財務CF、現金等残高は「百万米ドル」、現金比率は「%」
- ・財務:1株純資産は「米ドル」。株主資本比率は「%」。総資産、株主資本、剰余金は「百万米ドル」。
- ◇収益性におけるROE、ROA、総資産回転率は12ヵ月決算以外は算出せず、「-」で表記します。