百事可乐 PEP
$141.34 −$1.37 (-0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $141.70 +0.25%
开盘$138.31
昨收$142.71
当日区间$138.00 – $142.17
成交量8.71M
市值$192.61B
市盈率（TTM）17.8
股息率4.11%
基本面
最新报告季度：Q3, ended Sep 2026
营收$25.27B+5.6% YoY
营业利润$4.26B+15.1% YoY
净利润$3.07B+17.3% YoY
摊薄每股收益$2.23+17.4% YoY
自由现金流$4.67B+34.2% YoY
经营现金流$5.59B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.2%
营业利润率15.3%
净利率11.1%
净资产收益率52.3%
资产收益率10.0%
投入资本回报率16.3%
流动比率0.94
负债/资产比率79.9%
现金及投资$11.16B
总负债$51.88B
净现金（净负债）-$40.72B
自由现金流/营收10.7%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $25.27B | $24.18B | $19.44B | $93.93B | $29.34B |
| 营业总收入 | $25.27B | $24.18B | $19.44B | $93.93B | $29.34B |
| 营业成本 | $11.52B | $11.07B | $8.71B | $43.07B | $13.72B |
| 毛利润 | $13.75B | $13.11B | $10.73B | $50.86B | $15.62B |
| 营业费用 | $9.49B | $9.09B | $7.52B | $37.37B | $12.06B |
| 销售及管理费用 | $9.49B | $9.09B | $7.52B | $37.37B | $12.06B |
| 营业利润 | $4.26B | $4.02B | $3.21B | $13.49B | $3.56B |
| 非经营性利息净收入（支出） | -$242.00M | -$230.00M | -$301.00M | -$1.12B | -$333.00M |
| 非经营性利息支出 | $242.00M | $230.00M | $301.00M | $1.12B | $333.00M |
| 其他收入（支出） | -$114.00M | $59.00M | $58.00M | -$2.13B | -$224.00M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$1.99B | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $1.99B | $0.00 |
| 其他非经营性收入（支出） | -$114.00M | $59.00M | $58.00M | -$133.00M | -$224.00M |
| 税前利润 | $3.90B | $3.85B | $2.97B | $10.24B | $3.00B |
| 税费 | $834.00M | $848.00M | $632.00M | $1.95B | $445.00M |
| 净利润 | $3.07B | $3.00B | $2.34B | $8.30B | $2.56B |
| 持续经营利润 | $3.07B | $3.00B | $2.34B | $8.30B | $2.56B |
| 少数股东权益 | $22.00M | $23.00M | $11.00M | $55.00M | $15.00M |
| 归属母公司净利润 | $3.05B | $2.98B | $2.33B | $8.24B | $2.54B |
| 归属普通股股东净利润 | $3.05B | $2.98B | $2.33B | $8.24B | $2.54B |
| 基本每股收益 | $2.23 | $2.18 | $1.70 | $6.02 | $1.86 |
| 摊薄每股收益 | $2.23 | $2.18 | $1.70 | $6.00 | $1.85 |
| 每股股息 | $1.48 | $1.48 | $1.42 | $5.62 | $1.42 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $111.98B | $112.19B | $110.65B | $107.40B | $107.40B |
| 流动资产合计 | $32.56B | $32.78B | $30.92B | $27.95B | $27.95B |
| 现金及现金等价物与短期投资 | $11.16B | $10.72B | $10.83B | $9.53B | $9.53B |
| -现金及现金等价物 | $10.68B | $10.25B | $10.48B | $9.16B | $9.16B |
| -短期投资 | $488.00M | $465.00M | $353.00M | $371.00M | $371.00M |
| 应收款 | $13.62B | $13.50B | $12.17B | $11.51B | $11.51B |
| -应收账款 | $13.85B | $13.72B | $12.40B | $9.27B | $9.27B |
| -应收款调整准备 | -$222.00M | -$226.00M | -$225.00M | -$230.00M | -$230.00M |
| 存货 | $6.43B | $6.73B | $6.21B | $5.85B | $5.85B |
| 其他流动资产 | $1.34B | $1.83B | $1.71B | $1.07B | $1.07B |
| 非流动资产合计 | $79.42B | $79.41B | $79.73B | $79.45B | $79.45B |
| 固定资产净值 | $29.73B | $29.77B | $29.81B | $33.65B | $33.65B |
| -固定资产原值 | $62.38B | $61.95B | $61.48B | $64.65B | $64.65B |
| -累计折旧 | -$32.65B | -$32.18B | -$31.67B | -$31.00B | -$31.00B |
| 投资及预付款 | $2.22B | $2.18B | $2.14B | $4.56B | $4.56B |
| -长期股权投资 | $2.22B | $2.18B | $2.14B | $2.04B | $2.04B |
| 商誉及其他无形资产 | $34.03B | $34.27B | $34.16B | $33.98B | $33.98B |
| -商誉 | $18.88B | $19.09B | $19.02B | $18.92B | $18.92B |
| -其他无形资产 | $15.14B | $15.18B | $15.14B | $15.07B | $15.07B |
| 一年以上递延资产 | $4.33B | $4.46B | $4.56B | $4.75B | $4.75B |
| 其他非流动资产 | $9.12B | $8.74B | $9.06B | $923.00M | $923.00M |
| 负债合计 | $89.49B | $89.92B | $89.11B | $86.85B | $86.85B |
| 流动负债合计 | $34.53B | $35.11B | $34.48B | $32.76B | $32.76B |
| 应付款 | $25.31B | $24.50B | $24.33B | $13.67B | $13.67B |
| -应付账款 | $25.31B | $24.50B | $24.33B | $11.70B | $11.70B |
| 短期债务及融资租赁负债 | $9.22B | $10.60B | $10.15B | $7.58B | $7.58B |
| -一年内到期债务 | $9.22B | $10.60B | $10.15B | $6.86B | $6.86B |
| 非流动负债合计 | $54.96B | $54.81B | $54.63B | $54.09B | $54.09B |
| 长期债务及融资租赁负债 | $42.66B | $42.61B | $42.58B | $42.32B | $42.32B |
| -长期债务 | $42.66B | $42.61B | $42.58B | $42.32B | $42.32B |
| 一年以上递延负债 | $4.11B | $4.06B | $4.05B | $3.80B | $3.80B |
| 其他非流动负债 | $8.20B | $8.15B | $8.01B | $7.97B | $7.97B |
| 股东权益合计 | $22.49B | $22.27B | $21.54B | $20.55B | $20.55B |
| 股东权益 | $22.29B | $22.10B | $21.38B | $20.41B | $20.41B |
| 股本 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| -普通股 | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| 资本公积 | $4.52B | $4.45B | $4.40B | $4.45B | $4.45B |
| 留存收益 | $75.14B | $74.12B | $73.17B | $72.79B | $72.79B |
| 减：库存股 | $42.41B | $42.15B | $41.86B | $41.83B | $41.83B |
| 不影响留存收益的损益 | -$14.99B | -$14.34B | -$14.34B | -$15.02B | -$15.02B |
| 少数股东权益 | $195.00M | $172.00M | $153.00M | $141.00M | $141.00M |
| -其他应收款 | – | – | – | $2.47B | $2.47B |
| 一年以上应收票据 | – | – | – | $136.00M | $136.00M |
| 设定受益养老金 | – | – | – | $1.45B | $1.45B |
| -应付股利 | – | – | – | $1.97B | $1.97B |
| 一年内应计费用 | – | – | – | $3.51B | $3.51B |
| -一年内到期融资租赁负债 | – | – | – | $719.00M | $719.00M |
| 其他流动负债 | – | – | – | $5.77B | $5.77B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.59B | $2.32B | $41.00M | $12.09B | $6.62B |
| 持续经营经营活动现金流净额 | $5.59B | $2.32B | $41.00M | $12.09B | $6.62B |
| 持续经营净利润 | $3.07B | $3.00B | $2.34B | $8.30B | $2.56B |
| 持续经营损益 | $197.00M | $17.00M | $13.00M | $504.00M | $340.00M |
| 折旧、折耗与摊销 | $1.08B | $1.08B | $904.00M | $4.18B | $1.37B |
| 递延税款 | $169.00M | $268.00M | $226.00M | $71.00M | $41.00M |
| 其他非现金项目 | -$194.00M | -$301.00M | -$625.00M | -$778.00M | -$64.00M |
| 营运资金变动 | $1.19B | -$850.00M | -$2.97B | -$1.65B | $2.42B |
| -应收款变动 | -$267.00M | -$1.33B | -$530.00M | -$580.00M | $1.17B |
| -存货变动 | $214.00M | -$487.00M | -$315.00M | -$150.00M | $299.00M |
| -预付资产变动 | $298.00M | $135.00M | -$406.00M | $195.00M | $418.00M |
| -应付账款及应计费用变动 | $944.00M | $829.00M | -$1.72B | -$1.11B | $531.00M |
| 投资活动现金流净额 | -$955.00M | -$915.00M | -$477.00M | -$6.88B | -$1.64B |
| 持续经营投资活动现金流净额 | -$955.00M | -$915.00M | -$477.00M | -$6.88B | -$1.64B |
| 资本支出 | -$916.00M | -$819.00M | -$447.00M | -$4.42B | -$1.92B |
| 固定资产购置及出售净额 | $18.00M | $58.00M | $13.00M | $528.00M | $256.00M |
| 业务购买及出售净额 | $0.00 | -$81.00M | -$67.00M | -$3.35B | -$176.00M |
| 投资购置及出售净额 | -$11.00M | -$73.00M | $5.00M | $460.00M | $182.00M |
| 其他投资变动净额 | -$46.00M | $0.00 | $19.00M | -$100.00M | $12.00M |
| 筹资活动现金流 | -$3.77B | -$1.79B | $1.66B | -$4.98B | -$3.97B |
| 持续经营筹资活动现金流净额 | -$3.77B | -$1.79B | $1.66B | -$4.98B | -$3.97B |
| 债务发行及偿还净额 | -$1.50B | $467.00M | $3.79B | $3.75B | -$1.74B |
| 普通股发行净额 | -$260.00M | -$297.00M | -$182.00M | -$1.00B | -$248.00M |
| 已付现金股利 | -$2.02B | -$1.95B | -$1.97B | -$7.64B | -$1.95B |
| 股票期权行使所得 | $8.00M | $6.00M | $93.00M | $97.00M | $21.00M |
| 其他筹资费用净额 | $0.00 | -$20.00M | -$77.00M | -$186.00M | -$56.00M |
| 期末现金余额 | $10.73B | $10.30B | $10.55B | $9.20B | $9.20B |
| 现金净变动 | $856.00M | -$383.00M | $1.23B | $229.00M | $1.01B |
| 期初现金余额 | $10.30B | $10.55B | $9.20B | $8.55B | $8.17B |
| 汇率变动影响 | -$431.00M | $135.00M | $121.00M | $422.00M | $27.00M |
| 自由现金流 | $4.67B | $1.51B | -$406.00M | $7.67B | $4.70B |
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