_id

6919f61c3c536f8df231877e

Ticker

PEP.XETRA

Name

PepsiCo Inc

Exchange

XETRA

Address

700 Anderson Hill Road, Purchase, NY, United States, 10577

Country

Germany

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

EUR

Website

https://www.pepsico.com

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.

Last Close

122.78

Volume

713

Current Price

120.98

Change

-0.2117608731063733

Last Updated

2025-12-30T12:18:33.340Z

Image

https://logo.clearbit.com/www.pepsico.com

Ipo Date

-

Market Cap

167944110080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

23937000000

Cost Of Revenue

11113000000

Gross Profit

12824000000

Operating Expenses

9255000000

Operating Income

3569000000

Interest Expense

264000000

Pretax Income

3331000000

Net Income

2603000000

Eps

1.8972303206997085

Dividends Per Share

1949000000

Shares Outstanding

1367340122

Income Tax Expense

713000000

EBITDA

4593000000

Operating Margin

14.909972009859212

Total Other Income Expense Net

-238000000

Cash

8126000000

Short Term Investments

535000000

Receivables

12634000000

Inventories

6093000000

Total Current Assets

28722000000

Property Plant Equipment

59309000000

Total Assets

106558000000

Payables

24763000000

Short Term Debt

6736000000

Long Term Debt

44113000000

Total Liabilities

87015000000

Equity

19388000000

Bs_currency_symbol

USD

Depreciation

998000000

Change In Working Capital

4404000000

Cash From Operations

4472000000

Capital Expenditures

1507000000

Cash From Investing

-1110000000

Cash From Financing

-2876000000

Net Change In Cash

495000000

Cf_currency_symbol

USD

PE

27.4676

PB

8.56120074272746

ROE

13.425830410563236

ROA

2.442801103624317

FCF

2965000000

Fcf Percent

0.12386681706145299

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23937000000

Quarters > 0 > income Statement > cost Of Revenue

11113000000

Quarters > 0 > income Statement > gross Profit

12824000000

Quarters > 0 > income Statement > operating Expenses

9255000000

Quarters > 0 > income Statement > operating Income

3569000000

Quarters > 0 > income Statement > interest Expense

264000000

Quarters > 0 > income Statement > pretax Income

3331000000

Quarters > 0 > income Statement > net Income

2603000000

Quarters > 0 > income Statement > eps

1.8972303206997085

Quarters > 0 > income Statement > dividends Per Share

1949000000

Quarters > 0 > income Statement > shares Outstanding

1372000000

Quarters > 0 > income Statement > income Tax Expense

713000000

Quarters > 0 > income Statement > EBITDA

4593000000

Quarters > 0 > income Statement > operating Margin

14.909972009859212

Quarters > 0 > income Statement > total Other Income Expense Net

-238000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8126000000

Quarters > 0 > balance Sheet > short Term Investments

535000000

Quarters > 0 > balance Sheet > receivables

12634000000

Quarters > 0 > balance Sheet > inventories

6093000000

Quarters > 0 > balance Sheet > total Current Assets

28722000000

Quarters > 0 > balance Sheet > property Plant Equipment

59309000000

Quarters > 0 > balance Sheet > total Assets

106558000000

Quarters > 0 > balance Sheet > payables

24763000000

Quarters > 0 > balance Sheet > short Term Debt

6736000000

Quarters > 0 > balance Sheet > long Term Debt

44113000000

Quarters > 0 > balance Sheet > total Liabilities

87015000000

Quarters > 0 > balance Sheet > equity

19388000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2618000000

Quarters > 0 > cash Flow > depreciation

998000000

Quarters > 0 > cash Flow > change In Working Capital

4404000000

Quarters > 0 > cash Flow > cash From Operations

4472000000

Quarters > 0 > cash Flow > capital Expenditures

1507000000

Quarters > 0 > cash Flow > cash From Investing

-1110000000

Quarters > 0 > cash Flow > cash From Financing

-2876000000

Quarters > 0 > cash Flow > net Change In Cash

495000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.8972303206997085

Quarters > 0 > ratios > PB

8.56120074272746

Quarters > 0 > ratios > ROE

13.425830410563236

Quarters > 0 > ratios > ROA

2.442801103624317

Quarters > 0 > ratios > FCF

2965000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12386681706145299

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22726000000

Quarters > 1 > income Statement > cost Of Revenue

10304000000

Quarters > 1 > income Statement > gross Profit

12422000000

Quarters > 1 > income Statement > operating Expenses

10633000000

Quarters > 1 > income Statement > operating Income

1789000000

Quarters > 1 > income Statement > interest Expense

260000000

Quarters > 1 > income Statement > pretax Income

1571000000

Quarters > 1 > income Statement > net Income

1263000000

Quarters > 1 > income Statement > eps

0.9198834668608885

Quarters > 1 > income Statement > dividends Per Share

1861000000

Quarters > 1 > income Statement > shares Outstanding

1373000000

Quarters > 1 > income Statement > income Tax Expense

292000000

Quarters > 1 > income Statement > EBITDA

2808000000

Quarters > 1 > income Statement > operating Margin

7.87204083428672

Quarters > 1 > income Statement > total Other Income Expense Net

-218000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7631000000

Quarters > 1 > balance Sheet > short Term Investments

342000000

Quarters > 1 > balance Sheet > receivables

12390000000

Quarters > 1 > balance Sheet > inventories

6487000000

Quarters > 1 > balance Sheet > total Current Assets

28210000000

Quarters > 1 > balance Sheet > property Plant Equipment

28797000000

Quarters > 1 > balance Sheet > total Assets

105345000000

Quarters > 1 > balance Sheet > payables

24340000000

Quarters > 1 > balance Sheet > short Term Debt

12056000000

Quarters > 1 > balance Sheet > long Term Debt

39328000000

Quarters > 1 > balance Sheet > total Liabilities

86786000000

Quarters > 1 > balance Sheet > equity

18418000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1279000000

Quarters > 1 > cash Flow > depreciation

977000000

Quarters > 1 > cash Flow > change In Working Capital

-1093000000

Quarters > 1 > cash Flow > cash From Operations

1969000000

Quarters > 1 > cash Flow > capital Expenditures

904000000

Quarters > 1 > cash Flow > cash From Investing

-2895000000

Quarters > 1 > cash Flow > cash From Financing

100000000

Quarters > 1 > cash Flow > net Change In Cash

-607000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9198834668608885

Quarters > 1 > ratios > PB

9.018652405255729

Quarters > 1 > ratios > ROE

6.857422087088717

Quarters > 1 > ratios > ROA

1.1989178413783284

Quarters > 1 > ratios > FCF

1065000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04686262430696119

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17919000000

Quarters > 2 > income Statement > cost Of Revenue

7926000000

Quarters > 2 > income Statement > gross Profit

9993000000

Quarters > 2 > income Statement > operating Expenses

7410000000

Quarters > 2 > income Statement > operating Income

2583000000

Quarters > 2 > income Statement > interest Expense

264000000

Quarters > 2 > income Statement > pretax Income

2342000000

Quarters > 2 > income Statement > net Income

1834000000

Quarters > 2 > income Statement > eps

1.3328488372093024

Quarters > 2 > income Statement > dividends Per Share

1882000000

Quarters > 2 > income Statement > shares Outstanding

1376000000

Quarters > 2 > income Statement > income Tax Expense

499000000

Quarters > 2 > income Statement > EBITDA

3435000000

Quarters > 2 > income Statement > operating Margin

14.414866901054745

Quarters > 2 > income Statement > total Other Income Expense Net

-241000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

8268000000

Quarters > 2 > balance Sheet > short Term Investments

314000000

Quarters > 2 > balance Sheet > receivables

10800000000

Quarters > 2 > balance Sheet > inventories

5660000000

Quarters > 2 > balance Sheet > total Current Assets

26288000000

Quarters > 2 > balance Sheet > property Plant Equipment

28213000000

Quarters > 2 > balance Sheet > total Assets

101737000000

Quarters > 2 > balance Sheet > payables

22412000000

Quarters > 2 > balance Sheet > short Term Debt

9099000000

Quarters > 2 > balance Sheet > long Term Debt

39419000000

Quarters > 2 > balance Sheet > total Liabilities

83208000000

Quarters > 2 > balance Sheet > equity

18389000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1843000000

Quarters > 2 > cash Flow > depreciation

829000000

Quarters > 2 > cash Flow > change In Working Capital

-3311000000

Quarters > 2 > cash Flow > cash From Operations

-973000000

Quarters > 2 > cash Flow > capital Expenditures

603000000

Quarters > 2 > cash Flow > cash From Investing

-1232000000

Quarters > 2 > cash Flow > cash From Financing

1768000000

Quarters > 2 > cash Flow > net Change In Cash

-234000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3328488372093024

Quarters > 2 > ratios > PB

9.052611887541465

Quarters > 2 > ratios > ROE

9.973353635325466

Quarters > 2 > ratios > ROA

1.802687321230231

Quarters > 2 > ratios > FCF

-1576000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0879513365701211

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27784000000

Quarters > 3 > income Statement > cost Of Revenue

13181000000

Quarters > 3 > income Statement > gross Profit

14603000000

Quarters > 3 > income Statement > operating Expenses

12353000000

Quarters > 3 > income Statement > operating Income

2250000000

Quarters > 3 > income Statement > interest Expense

264000000

Quarters > 3 > income Statement > pretax Income

1809000000

Quarters > 3 > income Statement > net Income

1523000000

Quarters > 3 > income Statement > eps

1.1060275962236747

Quarters > 3 > income Statement > dividends Per Share

1860000000

Quarters > 3 > income Statement > shares Outstanding

1377000000

Quarters > 3 > income Statement > income Tax Expense

275000000

Quarters > 3 > income Statement > EBITDA

3332000000

Quarters > 3 > income Statement > operating Margin

8.098186006334581

Quarters > 3 > income Statement > total Other Income Expense Net

-441000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8505000000

Quarters > 3 > balance Sheet > short Term Investments

761000000

Quarters > 3 > balance Sheet > receivables

10333000000

Quarters > 3 > balance Sheet > inventories

5306000000

Quarters > 3 > balance Sheet > total Current Assets

25826000000

Quarters > 3 > balance Sheet > property Plant Equipment

31391000000

Quarters > 3 > balance Sheet > total Assets

99467000000

Quarters > 3 > balance Sheet > payables

10997000000

Quarters > 3 > balance Sheet > short Term Debt

7724000000

Quarters > 3 > balance Sheet > long Term Debt

37224000000

Quarters > 3 > balance Sheet > total Liabilities

81296000000

Quarters > 3 > balance Sheet > equity

18041000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1534000000

Quarters > 3 > cash Flow > depreciation

1259000000

Quarters > 3 > cash Flow > change In Working Capital

2403000000

Quarters > 3 > cash Flow > cash From Operations

6287000000

Quarters > 3 > cash Flow > capital Expenditures

2468000000

Quarters > 3 > cash Flow > cash From Investing

-2507000000

Quarters > 3 > cash Flow > cash From Financing

-2274000000

Quarters > 3 > cash Flow > net Change In Cash

1210000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1060275962236747

Quarters > 3 > ratios > PB

9.233937143173883

Quarters > 3 > ratios > ROE

8.441882379025554

Quarters > 3 > ratios > ROA

1.53116108860225

Quarters > 3 > ratios > FCF

3819000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1374532104808523

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

91854000000

Annuals > 0 > income Statement > cost Of Revenue

41744000000

Annuals > 0 > income Statement > gross Profit

50110000000

Annuals > 0 > income Statement > operating Expenses

37223000000

Annuals > 0 > income Statement > operating Income

12887000000

Annuals > 0 > income Statement > interest Expense

919000000

Annuals > 0 > income Statement > pretax Income

11946000000

Annuals > 0 > income Statement > net Income

9578000000

Annuals > 0 > income Statement > eps

6.950653120464441

Annuals > 0 > income Statement > dividends Per Share

7229000000

Annuals > 0 > income Statement > shares Outstanding

1378000000

Annuals > 0 > income Statement > income Tax Expense

2320000000

Annuals > 0 > income Statement > EBITDA

16680000000

Annuals > 0 > income Statement > operating Margin

14.02987349489407

Annuals > 0 > income Statement > total Other Income Expense Net

-941000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8505000000

Annuals > 0 > balance Sheet > short Term Investments

761000000

Annuals > 0 > balance Sheet > receivables

10333000000

Annuals > 0 > balance Sheet > inventories

5306000000

Annuals > 0 > balance Sheet > total Current Assets

25826000000

Annuals > 0 > balance Sheet > property Plant Equipment

31391000000

Annuals > 0 > balance Sheet > total Assets

99467000000

Annuals > 0 > balance Sheet > payables

10997000000

Annuals > 0 > balance Sheet > short Term Debt

7724000000

Annuals > 0 > balance Sheet > long Term Debt

37224000000

Annuals > 0 > balance Sheet > total Liabilities

81296000000

Annuals > 0 > balance Sheet > equity

18041000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

9626000000

Annuals > 0 > cash Flow > depreciation

3815000000

Annuals > 0 > cash Flow > change In Working Capital

-1696000000

Annuals > 0 > cash Flow > cash From Operations

12507000000

Annuals > 0 > cash Flow > capital Expenditures

5318000000

Annuals > 0 > cash Flow > cash From Investing

-5472000000

Annuals > 0 > cash Flow > cash From Financing

-7556000000

Annuals > 0 > cash Flow > net Change In Cash

-1208000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.950653120464441

Annuals > 0 > ratios > PB

9.372019289396375

Annuals > 0 > ratios > ROE

53.090183470982765

Annuals > 0 > ratios > ROA

9.629324298511063

Annuals > 0 > ratios > FCF

7189000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07826550830666057

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

91471000000

Annuals > 1 > income Statement > cost Of Revenue

41881000000

Annuals > 1 > income Statement > gross Profit

49590000000

Annuals > 1 > income Statement > operating Expenses

37604000000

Annuals > 1 > income Statement > operating Income

11986000000

Annuals > 1 > income Statement > interest Expense

819000000

Annuals > 1 > income Statement > pretax Income

11417000000

Annuals > 1 > income Statement > net Income

9074000000

Annuals > 1 > income Statement > eps

6.561099060014461

Annuals > 1 > income Statement > dividends Per Share

6682000000

Annuals > 1 > income Statement > shares Outstanding

1383000000

Annuals > 1 > income Statement > income Tax Expense

2262000000

Annuals > 1 > income Statement > EBITDA

15754000000

Annuals > 1 > income Statement > operating Margin

13.10360660755868

Annuals > 1 > income Statement > total Other Income Expense Net

-569000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9711000000

Annuals > 1 > balance Sheet > short Term Investments

292000000

Annuals > 1 > balance Sheet > receivables

10815000000

Annuals > 1 > balance Sheet > inventories

5334000000

Annuals > 1 > balance Sheet > total Current Assets

26950000000

Annuals > 1 > balance Sheet > property Plant Equipment

29944000000

Annuals > 1 > balance Sheet > total Assets

100495000000

Annuals > 1 > balance Sheet > payables

11635000000

Annuals > 1 > balance Sheet > short Term Debt

7066000000

Annuals > 1 > balance Sheet > long Term Debt

37595000000

Annuals > 1 > balance Sheet > total Liabilities

81858000000

Annuals > 1 > balance Sheet > equity

18503000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9155000000

Annuals > 1 > cash Flow > depreciation

3518000000

Annuals > 1 > cash Flow > change In Working Capital

-337000000

Annuals > 1 > cash Flow > cash From Operations

13442000000

Annuals > 1 > cash Flow > capital Expenditures

5518000000

Annuals > 1 > cash Flow > cash From Investing

-5495000000

Annuals > 1 > cash Flow > cash From Financing

-3009000000

Annuals > 1 > cash Flow > net Change In Cash

4661000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.561099060014461

Annuals > 1 > ratios > PB

9.171166837810086

Annuals > 1 > ratios > ROE

49.0406961033346

Annuals > 1 > ratios > ROA

9.029304940544305

Annuals > 1 > ratios > FCF

7924000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.086628548939008

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

86392000000

Annuals > 2 > income Statement > cost Of Revenue

40576000000

Annuals > 2 > income Statement > gross Profit

45816000000

Annuals > 2 > income Statement > operating Expenses

34459000000

Annuals > 2 > income Statement > operating Income

11512000000

Annuals > 2 > income Statement > interest Expense

939000000

Annuals > 2 > income Statement > pretax Income

10705000000

Annuals > 2 > income Statement > net Income

8910000000

Annuals > 2 > income Statement > eps

6.42393655371305

Annuals > 2 > income Statement > dividends Per Share

6172000000

Annuals > 2 > income Statement > shares Outstanding

1387000000

Annuals > 2 > income Statement > income Tax Expense

1727000000

Annuals > 2 > income Statement > EBITDA

14924000000

Annuals > 2 > income Statement > operating Margin

13.325307898879526

Annuals > 2 > income Statement > total Other Income Expense Net

-807000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4954000000

Annuals > 2 > balance Sheet > short Term Investments

394000000

Annuals > 2 > balance Sheet > receivables

10163000000

Annuals > 2 > balance Sheet > inventories

5222000000

Annuals > 2 > balance Sheet > total Current Assets

21539000000

Annuals > 2 > balance Sheet > property Plant Equipment

24291000000

Annuals > 2 > balance Sheet > total Assets

92187000000

Annuals > 2 > balance Sheet > payables

10732000000

Annuals > 2 > balance Sheet > short Term Debt

3897000000

Annuals > 2 > balance Sheet > long Term Debt

35657000000

Annuals > 2 > balance Sheet > total Liabilities

74914000000

Annuals > 2 > balance Sheet > equity

17149000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8978000000

Annuals > 2 > cash Flow > depreciation

3280000000

Annuals > 2 > cash Flow > change In Working Capital

-888000000

Annuals > 2 > cash Flow > cash From Operations

10811000000

Annuals > 2 > cash Flow > capital Expenditures

5207000000

Annuals > 2 > cash Flow > cash From Investing

-2430000000

Annuals > 2 > cash Flow > cash From Financing

-8523000000

Annuals > 2 > cash Flow > net Change In Cash

-607000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.42393655371305

Annuals > 2 > ratios > PB

9.923896437110034

Annuals > 2 > ratios > ROE

51.956382296343804

Annuals > 2 > ratios > ROA

9.665137166845652

Annuals > 2 > ratios > FCF

5604000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0648671173256783

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

79474000000

Annuals > 3 > income Statement > cost Of Revenue

37075000000

Annuals > 3 > income Statement > gross Profit

42399000000

Annuals > 3 > income Statement > operating Expenses

31237000000

Annuals > 3 > income Statement > operating Income

11162000000

Annuals > 3 > income Statement > interest Expense

1863000000

Annuals > 3 > income Statement > pretax Income

9821000000

Annuals > 3 > income Statement > net Income

7618000000

Annuals > 3 > income Statement > eps

5.484521238300936

Annuals > 3 > income Statement > dividends Per Share

5815000000

Annuals > 3 > income Statement > shares Outstanding

1389000000

Annuals > 3 > income Statement > income Tax Expense

2142000000

Annuals > 3 > income Statement > EBITDA

14899000000

Annuals > 3 > income Statement > operating Margin

14.044844854921108

Annuals > 3 > income Statement > total Other Income Expense Net

-1341000000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

5596000000

Annuals > 3 > balance Sheet > short Term Investments

392000000

Annuals > 3 > balance Sheet > receivables

7025000000

Annuals > 3 > balance Sheet > inventories

4347000000

Annuals > 3 > balance Sheet > total Current Assets

21783000000

Annuals > 3 > balance Sheet > property Plant Equipment

22407000000

Annuals > 3 > balance Sheet > total Assets

92377000000

Annuals > 3 > balance Sheet > payables

9834000000

Annuals > 3 > balance Sheet > short Term Debt

4754000000

Annuals > 3 > balance Sheet > long Term Debt

36026000000

Annuals > 3 > balance Sheet > total Liabilities

76226000000

Annuals > 3 > balance Sheet > equity

16043000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

7679000000

Annuals > 3 > cash Flow > depreciation

3215000000

Annuals > 3 > cash Flow > change In Working Capital

718000000

Annuals > 3 > cash Flow > cash From Operations

11616000000

Annuals > 3 > cash Flow > capital Expenditures

4625000000

Annuals > 3 > cash Flow > cash From Investing

-3269000000

Annuals > 3 > cash Flow > cash From Financing

-10780000000

Annuals > 3 > cash Flow > net Change In Cash

-2547000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.484521238300936

Annuals > 3 > ratios > PB

10.623343514305304

Annuals > 3 > ratios > ROE

47.4848843732469

Annuals > 3 > ratios > ROA

8.246641480022083

Annuals > 3 > ratios > FCF

6991000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08796587563228225

Annuals > 3 > health Score

54

Valuation > metrics > PE

27.4676

Valuation > metrics > PB

8.56120074272746

Valuation > final Score

17.03888

Valuation > verdict

97.6% Overvalued

Profitability > metrics > ROE

13.425830410563236

Profitability > metrics > ROA

9.062739363554071

Profitability > metrics > Net Margin

0.10874378577098216

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.488085413657933

Risk > metrics > Interest Coverage

13.518939393939394

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9118384710625734

Liquidity > metrics > Quick Ratio

0.7184037588494873

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

35

Prev Profitabilities > 1

56

Prev Profitabilities > 2

43

Prev Risks > 0

34

Prev Risks > 1

45

Prev Risks > 2

40

Prev Liquidities > 0

40

Prev Liquidities > 1

43

Prev Liquidities > 2

84

Updated At

2026-01-20T23:07:29.039Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.24

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.9

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.9

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-17

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.811

Earnings History > 3 > eps Estimate

2.03

Earnings History > 3 > eps Difference

-1.219

Earnings History > 3 > surprise Percent

-60.0493

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2664

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.0369

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.0767

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.3633

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8767

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-13

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.8397

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.3091

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3667

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9667

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.7306

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8321

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-13

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.4091

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-15

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.026

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-11

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.115

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-31

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.4319

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.87

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1385

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-