Pepsico (PEP) stock price, revenue and financials

View Company

+2.33 (+2.22%)

$148.3 B

PEP Mkt cap, 11-Oct-2018

$12.6 B

Pepsico Revenue Q1, 2018

Pepsico Gross profit (Q1, 2018)6.9 B

Pepsico Gross profit margin (Q1, 2018), %55%

Pepsico EBIT (Q1, 2018)1.8 B

Pepsico Cash, 24-Mar-201813.4 B

Pepsico Revenue

Pepsico revenue was $62.80 b in FY, 2016 which is a 0.4% year over year decrease from the previous period.

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Pepsico Revenue Breakdown

Business Segment

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Pepsico revenue breakdown by business segment: 10.1% from Asia, Middle East and North Africa - AMENA, 16.3% from Europe Sub-Saharan Africa - ESSA, 10.9% from Latin America, 33.9% from North America Beverages, 24.8% from Frito-Lay North America - FLNA and 4.1% from Other

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	66.4b	66.7b	63.1b	62.8b
Revenue growth, %		0%	(5%)	0%
Cost of goods sold	31.2b	30.9b	28.7b	28.2b
Gross profit	35.2b	35.8b	34.3b	34.6b
Gross profit Margin, %	53%	54%	54%	55%
General and administrative expense	25.4b	26.1b	24.5b	24.7b
Operating expense total	25.5b	26.2b	26.0b	24.8b
EBIT	9.7b	9.6b	8.4b	9.8b
EBIT margin, %	15%	14%	13%	16%
Interest expense	911.0m	909.0m	970.0m	1.3b
Interest income	97.0m	85.0m	59.0m	110.0m
Pre tax profit	8.9b	8.8b	7.4b	8.6b
Income tax expense	2.1b	2.2b	1.9b	2.2b
Net Income	6.8b	6.6b	5.5b	6.4b

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q2, 2014	Q1, 2015	Q3, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2017	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	16.9b	12.6b	17.2b	16.9b	12.2b	16.3b	15.9b	16.0b	11.9b	15.4b	12.0b	15.7b	16.2b	12.6b
Cost of goods sold	7.9b	5.7b	8.0b	7.8b	5.4b	7.4b	7.2b	7.3b	5.2b	6.8b	5.3b	7.1b	7.4b	5.7b
Gross profit	9.0b	6.9b	9.2b	9.1b	6.8b	8.9b	8.8b	8.7b	6.7b	8.6b	6.8b	8.7b	8.9b	6.9b
Gross profit Margin, %	53%	54%	54%	54%	55%	55%	55%	55%	57%	56%	56%	55%	55%	55%
General and administrative expense	6.2b	5.0b	6.4b	6.2b	5.0b	6.1b	5.8b	5.9b	5.1b	5.6b	4.8b	5.6b	5.9b	5.1b
Operating expense total	6.2b	5.0b	6.4b	6.2b	4.9b	8.8b	5.8b	5.9b	5.1b	5.6b	4.8b	5.7b	5.9b	5.1b
EBIT	2.8b	1.8b	2.8b	2.9b	1.8b	1.4b	2.9b	2.8b	1.6b	3.0b	1.9b	3.0b	3.0b	1.8b
EBIT margin, %	16%	14%	17%	17%	15%	9%	18%	18%	14%	19%	16%	19%	18%	14%
Interest expense	220.0m	201.0m	215.0m	209.0m	211.0m	225.0m	217.0m	247.0m	246.0m	255.0m	252.0m	265.0m	269.0m	294.0m
Interest income					15.0m	2.0m	14.0m	30.0m	14.0m	22.0m	40.0m	49.0m		69.0m
Pre tax profit	2.6b	1.6b	2.7b	2.7b	1.6b	1.2b	2.7b	2.6b	1.4b	2.7b	1.7b	2.8b	2.8b
Income tax expense	654.0m	389.0m	637.0m	718.0m	370.0m	650.0m	703.0m	600.0m	442.0m	718.0m	392.0m	656.0m	620.0m	304.0m
Net Income	1.9b	1.2b	2.0b	2.0b	1.2b	543.0m	2.0b	2.0b	945.0m	2.0b	1.3b	2.1b	2.2b

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	9.4b	6.1b	9.1b	9.2b
Accounts Receivable	7.0b	6.7b	6.4b	6.7b
Prepaid Expenses	2.2b	2.1b	1.9b	1.5b
Inventories	3.4b	3.1b	2.7b	2.7b
Current Assets	22.2b	20.7b	23.0b	27.1b
PP&E	18.6b	17.2b	16.3b	16.6b
Goodwill	16.6b	15.0b	14.2b	14.4b
Total Assets	77.5b	70.5b	69.7b	74.1b
Accounts Payable	12.5b	13.0b	13.5b	14.2b
Short-term debt	5.3b	5.1b	4.1b	6.9b
Current Liabilities	17.8b	18.1b	17.6b	21.1b
Long-term debt	24.3b	23.8b	29.2b	30.1b
Total Debt	29.6b	28.9b	33.3b	36.9b
Total Liabilities	53.1b	53.0b	57.6b	62.9b
Common Stock	25.0m	25.0m	24.0m	24.0m
Additional Paid-in Capital	4.1b	4.1b	4.1b	4.1b
Retained Earnings	46.4b	49.1b	50.5b	52.5b
Total Equity	24.4b	17.5b	12.0b	11.2b
Debt to Equity Ratio	1.2 x	1.6 x	2.8 x	3.3 x
Debt to Assets Ratio	0.4 x	0.4 x	0.5 x	0.5 x
Financial Leverage	3.2 x	4 x	5.8 x	6.6 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q2, 2014	Q1, 2015	Q3, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2017	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	9.2b	9.8b	7.3b	7.6b	6.4b	8.7b	7.6b	10.3b	8.1b	9.6b	9.5b	10.3b	10.2b	13.4b
Accounts Receivable					7.0b	7.7b	7.8b	7.7b	6.7b	7.5b	6.8b	7.5b
Prepaid Expenses					2.0b	1.3b	1.7b	1.5b	1.9b	1.5b	1.0b	933.0m
Inventories					3.5b	3.1b	3.9b	3.1b	3.2b	3.5b	3.3b	3.6b
Current Assets	22.9b	23.3b	26.6b	25.8b	20.9b	22.8b	23.1b	27.1b	24.0b	25.9b	27.2b	29.2b	30.2b	33.0b
PP&E					35.6b	16.1b	36.1b	16.3b	35.7b	36.2b	16.6b	16.7b
Goodwill	16.5b	16.3b	16.2b	16.5b	14.7b	14.4b	14.9b	14.4b	14.1b	14.4b	14.6b	14.7b	14.8b	14.8b
Total Assets	76.8b	77.5b	80.5b	80.4b	69.6b	69.9b	72.3b	73.9b	70.0b	72.7b	74.6b	76.9b	78.5b	81.9b
Accounts Payable	12.2b	11.6b	13.6b	13.0b	12.2b	13.5b	13.2b	14.3b	12.8b	13.7b	13.1b	13.8b	14.6b	14.3b
Short-term debt					8.0b	5.5b	8.4b	6.3b	4.0b	4.8b	8.6b	8.3b
Current Liabilities	18.5b	19.5b	22.8b	20.2b	20.1b	19.1b	21.5b	20.6b	16.8b	18.5b	21.6b	22.1b	22.4b	25.9b
Long-term debt					22.4b	26.3b	23.1b	29.3b	31.1b	30.8b	30.1b	31.2b
Total Debt					30.4b	31.8b	31.5b	35.6b	35.1b	35.6b	38.7b	39.5b
Total Liabilities	54.4b	54.6b	57.3b	56.8b	53.6b	56.3b	55.8b	61.2b	58.8b	60.3b	62.9b	64.4b	65.1b	70.9b
Common Stock					25.0m	24.0m	25.0m	24.0m	24.0m	24.0m	24.0m	24.0m
Additional Paid-in Capital	4.0b	3.9b	4.0b	4.0b	4.1b	4.0b	4.0b	4.0b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b
Retained Earnings	45.6b	46.8b	48.8b	47.7b	49.3b	49.8b	50.3b	52.2b	50.4b	51.3b	52.8b	53.7b	54.7b	52.7b
Total Equity	22.4b	22.9b	23.2b	23.6b	16.0b	13.6b	16.5b	12.7b	11.2b	12.4b	11.7b	12.5b	13.4b	11.0b
Debt to Equity Ratio					1.9 x	2.3 x	1.9 x	2.8 x	3.1 x	2.9 x	3.3 x	3.2 x
Debt to Assets Ratio					0.4 x	0.5 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x
Financial Leverage	3.4 x	3.4 x	3.5 x	3.4 x	4.4 x	5.1 x	4.4 x	5.8 x	6.2 x	5.9 x	6.4 x	6.1 x	5.9 x	7.5 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	6.8b	6.6b	5.5b	6.4b
Depreciation and Amortization	2.7b	2.6b	2.4b	2.4b
Accounts Receivable	(88.0m)	(343.0m)	(461.0m)	(349.0m)
Inventories	4.0m	(111.0m)	(244.0m)	(75.0m)
Accounts Payable	1.0b	1.2b	1.7b	997.0m
Cash From Operating Activities	9.7b	10.5b	10.6b	10.4b
Cash From Investing Activities	(2.6b)	(4.9b)	(3.6b)	(7.1b)
Short-term Borrowings		(2.0b)
Long-term Borrowings	(492.0m)	(10.0m)	(43.0m)	(27.0m)
Dividends Paid	(3.4b)	(3.7b)	(4.0b)	(4.2b)
Cash From Financing Activities	(3.8b)	(8.3b)	(3.8b)	(2.9b)
Net Change in Cash	3.1b	(3.2b)	3.0b	62.0m
Free Cash Flow	6.9b	7.6b	7.8b	7.4b

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q2, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	1.9b	1.2b	2.0b	2.0b	1.2b	3.2b	3.8b	945.0m	3.0b	5.0b	1.3b	3.4b	1.4b
Depreciation and Amortization					496.0m	1.1b	1.6b	481.0m	1.0b	1.6b	477.0m	1.0b	496.0m
Accounts Receivable					(435.0m)	(1.3b)	(1.6b)	(349.0m)	(1.0b)	(1.3b)	(128.0m)	(733.0m)
Inventories					(414.0m)	(862.0m)	(574.0m)	(530.0m)	(755.0m)	(381.0m)	(513.0m)	(826.0m)	(383.0m)
Accounts Payable					(689.0m)	197.0m	1.0b	(661.0m)	(73.0m)	523.0m	(1.4b)	(838.0m)	(1.0b)
Cash From Operating Activities					270.0m	2.8b	6.8b	131.0m	2.9b	6.6b	(199.0m)	2.2b	(1.3b)
Cash From Investing Activities					320.0m	(158.0m)	(1.3b)	(1.4b)	(1.6b)	(3.0b)	269.0m	(571.0m)	1.4b
Short-term Borrowings												(172.0m)
Long-term Borrowings					(2.0m)	(5.0m)	(31.0m)	(9.0m)	(11.0m)	(12.0m)		(57.0m)
Dividends Paid					(978.0m)	(2.0b)	(3.0b)	(1.0b)	(2.1b)	(3.1b)	(1.1b)	(2.2b)	(1.2b)
Cash From Financing Activities					(210.0m)	(1.1b)	(2.8b)	331.0m	(750.0m)	(2.4b)	257.0m	(582.0m)	2.7b
Net Change in Cash					276.0m	1.4b	2.6b	(972.0m)	550.0m	1.2b	370.0m	1.1b
Free Cash Flow						1.9b	5.3b	(258.0m)	2.0b	5.0b	(516.0m)	1.4b