PepsiCo 2022Q2

[tommycarstensen]

PepsiCo har i dag leveret regnskab for 12-ugers kvartalet, der sluttede 11. juni.

De har en stille og rolig to-cifret organisk vaekst i omsaetningen og EPS paa henholdsvis 13% og 10%.

De har kaempe valuta-modvind i Europa, men her organisk vaekst justeret for valuta:
14% Frito-Lay North America
18% Quaker Foods North America
9% PepsiCo Beverages North America
22% Latin America
9% Europe
23% Africa, Middle East and South Asia
13% Asia Pacific, Australia and New Zealand and China Region

Vedhaeftet to figurer. Klik for at goere dem stoerre. Her flere relevante figurer til tal-noerderne:

Udestaaende aktier:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.WeightedAverageNumberOfDilutedSharesOutstanding__.png

EPS:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.EarningsPerShareDiluted__.png

COGS og COGS ratio:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.CostOfGoodsAndServicesSold__.png
Gross profit og gross margin:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.GrossProfit__.png
SG&A og SG&A ratio:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.SellingGeneralAndAdministrativeExpense__.png
Operating income og operating margin:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.OperatingIncomeLoss__.png

Operating cash flow:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.NetCashProvidedByUsedInOperatingActivities__.png

Udbytte:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.PaymentsOfDividends__.png

Long term debt + capital lease obligations:
https://midgardfinance.com/10q10k/P/PEP/PEP_us-gaap.LongTermDebtAndCapitalLeaseObligations__.png

Jeg ejer i oevrigt selv PepsiCo, men jeg oensker ikke at koebe til den nuvaerende kurs.