Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

デュポンの分析: ROE、ROA、純利益率の内訳
四半期データ

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解
ROEを3つの要素に分解
ROAを2つのコンポーネントに分解

ROEを2つのコンポーネントに分解

PepsiCo Inc.、 ROE の分解(四半期データ)


	ROE	=	ROA	×	財務レバレッジ比率
2024/12/28	53.09%	=	9.63%	×	5.51
2024/09/07	48.10%	=	9.31%	×	5.17
2024/06/15	48.95%	=	9.56%	×	5.12
2024/03/23	48.22%	=	9.18%	×	5.25
2023/12/30	49.04%	=	9.03%	×	5.43
2023/09/09	44.08%	=	8.29%	×	5.31
2023/06/17	44.67%	=	8.24%	×	5.42
2023/03/25	38.62%	=	7.07%	×	5.46
2022/12/31	51.96%	=	9.67%	×	5.38
2022/09/03	51.19%	=	10.28%	×	4.98
2022/06/11	49.78%	=	9.92%	×	5.02
2022/03/19	55.85%	=	10.93%	×	5.11
2021/12/25	47.48%	=	8.25%	×	5.76
2021/09/04	51.29%	=	8.73%	×	5.88
2021/06/12	53.65%	=	8.88%	×	6.04
2021/03/20	53.75%	=	8.22%	×	6.54
2020/12/26	52.92%	=	7.66%	×	6.91
2020/09/05	—	=	—	×	6.83
2020/06/13	—	=	—	×	7.17
2020/03/21	—	=	—	×	6.32

レポートに基づく: 10-K (報告日: 2024-12-28), 10-Q (報告日: 2024-09-07), 10-Q (報告日: 2024-06-15), 10-Q (報告日: 2024-03-23), 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-09), 10-Q (報告日: 2023-06-17), 10-Q (報告日: 2023-03-25), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-03), 10-Q (報告日: 2022-06-11), 10-Q (報告日: 2022-03-19), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-04), 10-Q (報告日: 2021-06-12), 10-Q (報告日: 2021-03-20), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-05), 10-Q (報告日: 2020-06-13), 10-Q (報告日: 2020-03-21).

2024年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、財務レバレッジ比率の上昇です。

ROEを3つの要素に分解

PepsiCo Inc.、 ROE の分解(四半期データ)


	ROE	=	純利益率	×	資産回転率	×	財務レバレッジ比率
2024/12/28	53.09%	=	10.43%	×	0.92	×	5.51
2024/09/07	48.10%	=	10.18%	×	0.91	×	5.17
2024/06/15	48.95%	=	10.34%	×	0.92	×	5.12
2024/03/23	48.22%	=	10.00%	×	0.92	×	5.25
2023/12/30	49.04%	=	9.92%	×	0.91	×	5.43
2023/09/09	44.08%	=	9.05%	×	0.92	×	5.31
2023/06/17	44.67%	=	8.76%	×	0.94	×	5.42
2023/03/25	38.62%	=	7.48%	×	0.95	×	5.46
2022/12/31	51.96%	=	10.31%	×	0.94	×	5.38
2022/09/03	51.19%	=	11.61%	×	0.89	×	4.98
2022/06/11	49.78%	=	11.28%	×	0.88	×	5.02
2022/03/19	55.85%	=	12.57%	×	0.87	×	5.11
2021/12/25	47.48%	=	9.59%	×	0.86	×	5.76
2021/09/04	51.29%	=	10.62%	×	0.82	×	5.88
2021/06/12	53.65%	=	11.01%	×	0.81	×	6.04
2021/03/20	53.75%	=	10.51%	×	0.78	×	6.54
2020/12/26	52.92%	=	10.12%	×	0.76	×	6.91
2020/09/05	—	=	—	×	—	×	6.83
2020/06/13	—	=	—	×	—	×	7.17
2020/03/21	—	=	—	×	—	×	6.32

レポートに基づく: 10-K (報告日: 2024-12-28), 10-Q (報告日: 2024-09-07), 10-Q (報告日: 2024-06-15), 10-Q (報告日: 2024-03-23), 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-09), 10-Q (報告日: 2023-06-17), 10-Q (報告日: 2023-03-25), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-03), 10-Q (報告日: 2022-06-11), 10-Q (報告日: 2022-03-19), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-04), 10-Q (報告日: 2021-06-12), 10-Q (報告日: 2021-03-20), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-05), 10-Q (報告日: 2020-06-13), 10-Q (報告日: 2020-03-21).

2024年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、財務レバレッジ比率の上昇です。

ROAを2つのコンポーネントに分解

PepsiCo Inc.、 ROA の分解(四半期データ)


	ROA	=	純利益率	×	資産回転率
2024/12/28	9.63%	=	10.43%	×	0.92
2024/09/07	9.31%	=	10.18%	×	0.91
2024/06/15	9.56%	=	10.34%	×	0.92
2024/03/23	9.18%	=	10.00%	×	0.92
2023/12/30	9.03%	=	9.92%	×	0.91
2023/09/09	8.29%	=	9.05%	×	0.92
2023/06/17	8.24%	=	8.76%	×	0.94
2023/03/25	7.07%	=	7.48%	×	0.95
2022/12/31	9.67%	=	10.31%	×	0.94
2022/09/03	10.28%	=	11.61%	×	0.89
2022/06/11	9.92%	=	11.28%	×	0.88
2022/03/19	10.93%	=	12.57%	×	0.87
2021/12/25	8.25%	=	9.59%	×	0.86
2021/09/04	8.73%	=	10.62%	×	0.82
2021/06/12	8.88%	=	11.01%	×	0.81
2021/03/20	8.22%	=	10.51%	×	0.78
2020/12/26	7.66%	=	10.12%	×	0.76
2020/09/05	—	=	—	×	—
2020/06/13	—	=	—	×	—
2020/03/21	—	=	—	×	—

レポートに基づく: 10-K (報告日: 2024-12-28), 10-Q (報告日: 2024-09-07), 10-Q (報告日: 2024-06-15), 10-Q (報告日: 2024-03-23), 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-09), 10-Q (報告日: 2023-06-17), 10-Q (報告日: 2023-03-25), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-03), 10-Q (報告日: 2022-06-11), 10-Q (報告日: 2022-03-19), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-04), 10-Q (報告日: 2021-06-12), 10-Q (報告日: 2021-03-20), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-05), 10-Q (報告日: 2020-06-13), 10-Q (報告日: 2020-03-21).

2024年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の向上です。