Pepsico was founded in 1898 and is headquartered in New York, US

CEO, PepsiCo Americas Beverages

Chairman and Chief Executive Officer

Executive Vice President, Communications

Senior Vice President and Chief HR Officer, AMEA

Chief Executive Officer, Europe Sub-Saharan Africa

Pepsico has offices in New York, Plano, Chicago, Somers and in 213 other locations

New York, US (HQ)

700 Anderson Hill Road Purchase

Dubai, AE

Emaar Square, Sheikh Zayed Road, Emaar Building 2, Level 3

Somers, US

1 Pepsi Way

Chicago, US

555 West Monroe Street

Plano, US

7701 Legacy Drive

Pepsico's revenue was reported to be $15.7 b in Q2, 2017

USD

## Revenue (Q2, 2017) | 15.7 b |

## Gross profit (Q2, 2017) | 8.7 b |

## Gross profit margin (Q2, 2017), % | 55% |

## Net income (Q2, 2017) | 2.1 b |

## EBIT (Q2, 2017) | 3 b |

## Market capitalization (17-Aug-2017) | 170.6 b |

## Cash (17-Jun-2017) | 10.3 b |

Pepsico's current market capitalization is $170.6 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 66.4 b | 66.7 b | 63.1 b | 62.8 b |

## Revenue growth, % | 0% | (5%) | (0%) | |

## Cost of goods sold | 31.2 b | 30.9 b | 28.4 b | 28.2 b |

## Gross profit | 35.2 b | 35.8 b | 34.7 b | 34.6 b |

## Gross profit Margin, % | 53% | 54% | 55% | 55% |

## General and administrative expense | 24.7 b | |||

## Operating expense total | 24.7 b | |||

## EBIT | 9.7 b | 9.6 b | 8.4 b | 9.8 b |

## EBIT margin, % | 15% | 14% | 13% | 16% |

## Interest expense | (911 m) | (909 m) | 970 m | 1.3 b |

## Pre tax profit | 8.9 b | 8.8 b | 7.4 b | 8.6 b |

## Income tax expense | 2.1 b | 2.2 b | 1.9 b | 2.2 b |

## Net Income | 6.8 b | 6.6 b | 5.5 b | 6.4 b |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 17.2 b | 12.2 b | 15.9 b | 16.3 b | 11.9 b | 15.4 b | 16 b | 12 b | 15.7 b |

## Cost of goods sold | 8 b | 5.4 b | 7.2 b | 7.4 b | 5.2 b | 6.8 b | 7.3 b | 5.3 b | 7.1 b |

## Gross profit | 9.2 b | 6.8 b | 8.8 b | 8.9 b | 6.7 b | 8.6 b | 8.7 b | 6.8 b | 8.7 b |

## Gross profit Margin, % | 54% | 55% | 55% | 55% | 57% | 56% | 55% | 56% | 55% |

## General and administrative expense | 6.4 b | 5 b | 5.8 b | 6.1 b | 5.1 b | 5.6 b | 5.9 b | 4.8 b | 5.6 b |

## Operating expense total | 6.4 b | 5 b | 5.8 b | 6.1 b | 5.1 b | 5.6 b | 5.9 b | 4.8 b | 5.6 b |

## EBIT | 2.8 b | 1.8 b | 2.9 b | 1.4 b | 1.6 b | 3 b | 2.8 b | 1.9 b | 3 b |

## EBIT margin, % | 17% | 15% | 18% | 9% | 14% | 19% | 18% | 16% | 19% |

## Interest expense | (215 m) | (211 m) | (217 m) | (225 m) | (246 m) | (255 m) | (247 m) | (252 m) | (265 m) |

## Pre tax profit | 2.7 b | 1.6 b | 2.7 b | 1.2 b | 1.4 b | 2.7 b | 2.6 b | 1.7 b | 2.8 b |

## Income tax expense | 637 m | 370 m | 703 m | 650 m | 442 m | 718 m | 600 m | 392 m | 656 m |

## Net Income | 2 b | 1.2 b | 2 b | 543 m | 945 m | 2 b | 2 b | 1.3 b | 2.1 b |

- Source: SEC Filings

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 3.9 b | 5.9 b | 4.1 b | 6.3 b | 9.4 b | 6.1 b | 9.1 b | 9.2 b |

## Inventories | 3.4 b | 3.1 b | 2.7 b | 2.7 b | ||||

## Current Assets | 22.2 b | |||||||

## PP&E | 18.6 b | 17.2 b | 16.3 b | 16.6 b | ||||

## Goodwill | 16.6 b | 15 b | 14.2 b | 14.4 b | ||||

## Total Assets | 77.5 b | 70.5 b | 69.7 b | 74.1 b | ||||

## Accounts Payable | 12.5 b | 13 b | 13.5 b | 14.2 b | ||||

## Current Liabilities | 17.8 b | |||||||

## Additional Paid-in Capital | 4.1 b | |||||||

## Retained Earnings | 46.4 b | 49.1 b | 50.5 b | 52.5 b | ||||

## Total Equity | 24.4 b | 17.5 b | 12 b | 11.2 b | ||||

## Financial Leverage | 3.2 x | 4 x | 5.8 x | 6.6 x |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 7.3 b | 6.4 b | 7.6 b | 8.7 b | 8.1 b | 9.6 b | 10.3 b | 9.5 b | 10.3 b |

## Current Assets | 26.6 b | 20.9 b | 23.1 b | 22.8 b | 24 b | 25.9 b | 27.1 b | 27.2 b | 29.2 b |

## Goodwill | 16.2 b | 14.7 b | 14.9 b | 14.4 b | 14.1 b | 14.4 b | 14.4 b | 14.6 b | 14.7 b |

## Total Assets | 80.5 b | 69.6 b | 72.3 b | 69.9 b | 70 b | 72.7 b | 73.9 b | 74.6 b | 76.9 b |

## Accounts Payable | 13.6 b | 12.2 b | 13.2 b | 13.5 b | 12.8 b | 13.7 b | 14.3 b | 13.1 b | 13.8 b |

## Current Liabilities | 22.8 b | 20.1 b | 21.5 b | 19.1 b | 16.8 b | 18.5 b | 20.6 b | 21.6 b | 22.1 b |

## Additional Paid-in Capital | 4 b | 4.1 b | 4 b | 4 b | 3.9 b | 3.9 b | 4 b | 3.9 b | 3.9 b |

## Retained Earnings | 48.8 b | 49.3 b | 50.3 b | 49.8 b | 50.4 b | 51.3 b | 52.2 b | 52.8 b | 53.7 b |

## Total Equity | 23.2 b | 16 b | 16.5 b | 13.6 b | 11.2 b | 12.4 b | 12.7 b | 11.7 b | 12.5 b |

## Financial Leverage | 3.5 x | 4.4 x | 4.4 x | 5.1 x | 6.2 x | 5.9 x | 5.8 x | 6.4 x | 6.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 6.8 b | |||

## Depreciation and Amortization | 70 m | |||

## Inventories | 4 m | (111 m) | (244 m) | (75 m) |

## Accounts Payable | 1.2 b | 1.7 b | 997 m | |

## Cash From Operating Activities | 9.7 b | 10.5 b | 10.6 b | 10.4 b |

## Cash From Investing Activities | (2.6 b) | (4.9 b) | (3.6 b) | (7.1 b) |

## Long-term Borrowings | (3.9 b) | (2.2 b) | (4.1 b) | (3.1 b) |

## Dividends Paid | (3.4 b) | (3.7 b) | (4 b) | (4.2 b) |

## Cash From Financing Activities | (3.8 b) | (8.3 b) | (3.8 b) | (2.9 b) |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2 b | 1.2 b | 2 b | 543 m | 945 m | 2 b | 2 b | 1.3 b | 2.1 b |

## Depreciation and Amortization | 22 m | 16 m | 19 m | 18 m | 14 m | 17 m | 18 m | 13 m | 16 m |

## Accounts Payable | 13.2 b | 13.5 b | 12.8 b | 13.7 b | 14.3 b | 13.1 b | 13.8 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 59.5 k |

## Financial Leverage | 6.1 x |

Source: 184 public H-1B filings from Pepsico

February 15, 2017

The massive food and beverage manufacturer finished 2016 with strong fourth-quarter results, due to particularly strong growth for the company's North America operations, especially for the Frito-Lay and beverages portfolio. That helped offset the challenges that PepsiCo (PEP, +0.41%) and other inte…