PEP Dividend: PepsiCo Inc Yield Insights

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
營收	92,366	91,854	91,471	86,392	79,474	70,372
營收年增率 (YoY)	0%	0%	6%	9%	13%	5%
營收成本	42,022	41,217	41,737	40,202	37,045	31,735
毛利	50,344	50,637	49,734	46,190	42,429	38,637
銷售、一般及管理費用	36,041	35,100	35,209	32,929	30,302	27,323
研發	--	813	804	771	752	719
營業費用	36,041	35,913	36,013	33,700	31,054	28,042
其他非營業收入 (費用)	193	286	265	476	544	342
稅前淨利	9,053	11,946	11,417	10,705	9,821	9,069
所得稅費用	1,779	2,320	2,262	1,641	1,952	1,894
淨利	7,223	9,578	9,074	8,910	7,618	7,120
淨利成長	-23%	6%	2%	17%	7%	-3%
稀釋後流通股數	1,372	1,378	1,383	1,387	1,389	1,392
股數年變動 (YoY)	0%	0%	0%	0%	0%	-1%
每股盈餘 (稀釋)	5.26	6.95	6.56	6.42	5.48	5.11
每股盈餘成長率	-23%	6%	2%	17%	7%	-2%
自由現金流	6,788	7,189	7,924	5,604	6,991	6,373
每股自由現金流	4.94	5.21	5.72	4.04	5.03	4.57
毛利率	54.5%	55.12%	54.37%	53.46%	53.38%	54.9%
營業利益率	15.48%	16.02%	15%	14.45%	14.31%	15.05%
淨利率	7.81%	10.42%	9.92%	10.31%	9.58%	10.11%
自由現金流利潤率	7.34%	7.82%	8.66%	6.48%	8.79%	9.05%
EBITDA	17,660	17,884	16,669	15,253	14,085	13,143
EBITDA 利潤率	19.11%	19.47%	18.22%	17.65%	17.72%	18.67%
EBITDA 中的折舊與攤銷	3,357	3,160	2,948	2,763	2,710	2,548
EBIT	14,303	14,724	13,721	12,490	11,375	10,595
EBIT 利潤率	15.48%	16.02%	15%	14.45%	14.31%	15.05%
有效稅率	19.65%	19.42%	19.81%	15.32%	19.87%	20.88%

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