XNAS
Estados financieros de PepsiCo, Inc.
PepsiCo, Inc. · PEP
$126.01
▲ +0.04 (+0.03%)
Última operación · 10/10/2026, 18:05:59 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 93,925 | 91,854 | 91,471 | 86,392 | 79,474 |
| Costo de ventas | 43,066 | 41,744 | 41,881 | 40,576 | 37,075 |
| Beneficio bruto | 50,859 | 50,110 | 49,590 | 45,816 | 42,399 |
| Margen bruto | 54.1% | 54.6% | 54.2% | 53.0% | 53.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 37,368 | 37,190 | 36,677 | 34,459 | 31,237 |
| Beneficio operativo | 13,491 | 12,887 | 11,986 | 11,512 | 11,162 |
| Margen operativo | 14.4% | 14.0% | 13.1% | 13.3% | 14.0% |
| EBITDA | 15,543 | 16,680 | 15,754 | 14,924 | 14,899 |
| Gastos por intereses | 1,121 | 919 | 819 | 939 | 1,863 |
| Beneficio antes de impuestos | 10,244 | 11,946 | 11,417 | 10,705 | 9,821 |
| Impuestos | 1,949 | 2,320 | 2,262 | 1,727 | 2,142 |
| Beneficio neto | 8,240 | 9,578 | 9,074 | 8,910 | 7,618 |
| Margen neto | 8.8% | 10.4% | 9.9% | 10.3% | 9.6% |
| BPA diluido | 6.00 | 6.95 | 6.56 | 6.42 | 5.48 |
| Acciones (diluidas) | 1,373 | 1,378 | 1,383 | 1,387 | 1,389 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 25,274 | 24,181 | 19,443 | 29,343 | 23,937 | 22,726 | 17,919 | 27,784 |
| Costo de ventas | 11,520 | 11,070 | 8,712 | 13,723 | 11,113 | 10,304 | 7,926 | 13,181 |
| Beneficio bruto | 13,754 | 13,111 | 10,731 | 15,620 | 12,824 | 12,422 | 9,993 | 14,603 |
| Margen bruto | 54.4% | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 9,494 | 9,088 | 7,518 | 12,063 | 9,122 | 8,773 | 7,410 | 12,320 |
| Beneficio operativo | 4,260 | 4,023 | 3,213 | 3,557 | 3,702 | 3,649 | 2,583 | 2,250 |
| Margen operativo | 16.9% | 16.6% | 16.5% | 12.1% | 15.5% | 16.1% | 14.4% | 8.1% |
| EBITDA | 3,904 | 5,164 | 4,175 | 4,707 | 4,593 | 2,808 | 3,435 | 3,332 |
| Gastos por intereses | 225 | 230 | 301 | 333 | 264 | 260 | 264 | 264 |
| Beneficio antes de impuestos | 3,904 | 3,852 | 2,970 | 3,000 | 3,331 | 1,571 | 2,342 | 1,809 |
| Impuestos | 834 | 848 | 632 | 445 | 713 | 292 | 499 | 275 |
| Beneficio neto | 3,048 | 3,004 | 2,338 | 2,540 | 2,603 | 1,263 | 1,834 | 1,523 |
| Margen neto | 12.1% | 12.4% | 12.0% | 8.7% | 10.9% | 5.6% | 10.2% | 5.5% |
| BPA diluido | 2.23 | 2.18 | 1.70 | 1.85 | 1.90 | 0.92 | 1.33 | 1.11 |
| Acciones (diluidas) | 1,367 | 1,369 | 1,371 | 1,371 | 1,372 | 1,374 | 1,376 | 1,378 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,530 | 9,266 | 10,003 | 5,348 | 5,988 |
| Cuentas por cobrar | 11,506 | 10,333 | 10,815 | 10,163 | 8,680 |
| Inventarios | 5,845 | 5,306 | 5,334 | 5,222 | 4,347 |
| Activo corriente | 27,949 | 25,826 | 26,950 | 21,539 | 21,783 |
| Propiedad, planta y equipo | 33,650 | 31,391 | 29,944 | 26,664 | 24,427 |
| Fondo de comercio e intangibles | 33,982 | 32,335 | 32,657 | 33,788 | 37,046 |
| Activo total | 107,399 | 99,467 | 100,495 | 92,187 | 92,377 |
| Pasivo corriente | 32,764 | 31,536 | 31,647 | 26,785 | 26,220 |
| Deuda total | 49,901 | 44,948 | 44,661 | 39,554 | 40,780 |
| Pasivo total | 86,852 | 81,296 | 81,858 | 74,914 | 76,226 |
| Patrimonio neto | 20,406 | 18,041 | 18,503 | 17,149 | 16,043 |
| Deuda neta | 40,371 | 35,682 | 34,658 | 34,206 | 34,792 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 12,087 | 12,507 | 13,442 | 10,811 | 11,616 |
| Inversión en activos fijos | (4,415) | (5,318) | (5,518) | (5,207) | (4,625) |
| Flujo de caja libre | 7,672 | 7,189 | 7,924 | 5,604 | 6,991 |
| Dividendos pagados | (7,638) | (7,229) | (6,682) | (6,172) | (5,815) |
| Recompra de acciones | (1,000) | (1,000) | (1,000) | (1,500) | (106) |
| Flujo de inversión | (6,879) | (5,472) | (5,495) | (2,430) | (3,269) |
| Flujo de financiación | (4,979) | (7,556) | (3,009) | (8,523) | (10,780) |
| Variación de caja | 651 | (1,208) | 4,661 | (607) | (2,547) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.