Pepsico (PEP) stock price, revenue and financials

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+3.45 (+2.94%)

$164.7 B

PEP Mkt cap, 18-Mar-2019

$64.7 B

Pepsico Revenue FY, 2018

Pepsico Gross profit (FY, 2018)35.3 B

Pepsico Gross profit margin (FY, 2018), %54.6%

Pepsico EBIT (FY, 2018)10.1 B

Pepsico Cash, 29-Dec-20188.7 B

Pepsico Revenue Breakdown

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Pepsico revenue breakdown by business segment: 9.5% from Asia, Middle East and North Africa - AMENA, 17.4% from Europe Sub-Saharan Africa - ESSA, 11.3% from Latin America, 33.0% from North America Beverages, 24.9% from Frito-Lay North America - FLNA and 3.9% from Other

Pepsico revenue breakdown by geographic segment: 22.6% from All Other Countries, 5.1% from Russia, 5.7% from Mexico, 57.5% from United States and 9.1% from Other

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	63.1b	62.8b	63.5b	64.7b
Revenue growth, %	(5%)	0%	1%
Cost of goods sold	28.7b	28.2b	28.8b	29.4b
Gross profit	34.3b	34.6b	34.7b	35.3b
Gross profit Margin, %	54%	55%	55%	55%
General and administrative expense	24.6b	24.8b	24.2b	25.2b
Operating expense total	26.0b	24.8b	24.2b	25.2b
EBIT	8.4b	9.8b	10.5b	10.1b
EBIT margin, %	13%	16%	17%	16%
Interest expense	970.0m	1.3b	1.2b	1.5b
Interest income	59.0m	110.0m	244.0m	306.0m
Pre tax profit	7.4b	8.6b	9.6b	9.2b
Income tax expense	1.9b	2.2b	4.7b	(3.4b)
Net Income	5.5b	6.3b	4.9b

Source: SEC Filings

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	11.9b	15.4b	16.0b	12.0b	15.7b	16.2b	12.6b	16.1b	16.5b
Cost of goods sold	5.2b	6.8b	7.3b	5.3b	7.1b	7.4b	5.7b	7.3b	7.5b
Gross profit	6.7b	8.6b	8.7b	6.8b	8.7b	8.9b	6.9b	8.8b	9.0b
Gross profit Margin, %	57%	56%	55%	56%	55%	55%	55%	55%	54%
General and administrative expense	5.1b	5.6b	5.9b	4.9b	5.7b	5.9b	5.1b	5.8b	6.1b
Operating expense total	5.1b	5.6b	5.9b	4.9b	5.7b	5.9b	5.1b	5.8b	6.1b
EBIT	1.6b	3.0b	2.8b	1.9b	2.9b	3.0b	1.8b	3.0b	2.8b
EBIT margin, %	14%	19%	18%	15%	19%	18%	14%	19%	17%
Interest expense	246.0m	255.0m	247.0m	252.0m	265.0m	269.0m	294.0m	308.0m	302.0m
Interest income	14.0m	22.0m	30.0m	40.0m	49.0m	52.0m	69.0m	98.0m	81.0m
Pre tax profit	1.4b	2.7b	2.6b	1.7b	2.8b	2.8b	1.7b	2.9b	2.7b
Income tax expense	442.0m	718.0m	600.0m	392.0m	656.0m	620.0m	304.0m	1.1b	188.0m
Net Income	931.0m	2.0b	2.0b	1.3b	2.1b	2.1b	1.3b	1.8b	2.5b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	9.1b	9.2b	10.6b	8.7b
Accounts Receivable	6.4b	6.7b	7.0b
Prepaid Expenses	1.9b	1.5b	1.5b
Inventories	2.7b	2.7b	2.9b	3.1b
Current Assets	23.0b	27.1b	31.0b
PP&E	16.3b	16.6b	17.2b	17.6b
Goodwill	14.2b	14.4b	14.7b	14.8b
Total Assets	69.7b	74.1b	79.8b	77.6b
Accounts Payable	13.5b	14.2b	15.0b	18.1b
Short-term debt	4.1b	6.9b	5.5b
Current Liabilities	17.6b	21.1b	20.5b
Long-term debt	29.2b	30.1b	33.8b
Total Debt	33.3b	36.9b	39.3b
Total Liabilities	57.6b	62.9b	68.8b
Common Stock	24.0m	24.0m	24.0m
Preferred Stock		41.0m	41.0m
Additional Paid-in Capital	4.1b	4.1b	4.0b
Retained Earnings	50.5b	52.5b	52.8b	59.9b
Total Equity	12.0b	11.2b	11.0b	14.6b
Debt to Equity Ratio	2.8 x	3.3 x	3.6 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	5.8 x	6.6 x	7.3 x	5.3 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	8.1b	9.6b	10.3b	9.5b	10.3b	10.2b	13.4b	13.9b	12.0b
Accounts Receivable	6.7b	7.5b	7.7b	6.8b	7.5b	7.9b	7.2b	7.8b	8.0b
Prepaid Expenses	1.9b	1.5b	1.5b	1.0b	933.0m	745.0m	1.9b	909.0m	827.0m
Inventories	3.2b	3.5b	3.1b	3.3b	3.6b	3.3b	3.3b	3.5b	3.1b
Current Assets	24.0b	25.9b	27.1b	27.2b	29.2b	30.2b	33.0b	30.4b	25.8b
PP&E	35.7b	36.2b	16.3b	16.6b	16.7b	17.0b	17.1b	16.8b	16.5b
Goodwill	14.1b	14.4b	14.4b	14.6b	14.7b	14.8b	14.8b	14.5b	14.3b
Total Assets	70.0b	72.7b	73.9b	74.6b	76.9b	78.5b	81.9b	78.7b	73.6b
Accounts Payable	12.8b	13.7b	14.3b	13.1b	13.8b	14.6b	14.3b	14.6b	15.2b
Short-term debt	4.0b	4.8b	6.3b	8.6b	8.3b	7.7b	11.6b	99.6b	4.5b
Current Liabilities	16.8b	18.5b	20.6b	21.6b	22.1b	22.4b	25.9b	24.6b	19.7b
Long-term debt	31.1b	30.8b	29.3b	30.1b	31.2b	31.5b	31.9b	30.6b	30.6b
Total Debt	35.1b	35.6b	35.6b	38.7b	39.5b	39.2b	43.5b	130.2b	35.1b
Total Liabilities	58.8b	60.3b	61.2b	62.9b	64.4b	65.1b	70.9b	68.5b	63.2b
Common Stock	24.0m	24.0m	24.0m	24.0m	24.0m	24.0m	24.0m	24.0m	24.0m
Preferred Stock				41.0m	41.0m	41.0m
Additional Paid-in Capital	3.9b	3.9b	4.0b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b
Retained Earnings	50.4b	51.3b	52.2b	52.8b	53.7b	54.7b	52.7b	53.2b	54.4b
Total Equity	11.2b	12.4b	12.7b	11.7b	12.5b	13.4b	11.0b	10.2b	10.4b
Debt to Equity Ratio	3.1 x	2.9 x	2.8 x	3.3 x	3.2 x	2.9 x	4 x	12.7 x	3.4 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	1.7 x	0.5 x
Financial Leverage	6.2 x	5.9 x	5.8 x	6.4 x	6.1 x	5.9 x	7.5 x	7.7 x	7.1 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	5.5b	6.4b	4.9b
Depreciation and Amortization	2.4b	2.4b	2.4b	2.4b
Accounts Receivable	(461.0m)	(349.0m)	(202.0m)
Inventories	(244.0m)	(75.0m)	(168.0m)	(174.0m)
Accounts Payable	1.7b	997.0m	201.0m	882.0m
Cash From Operating Activities	10.9b	10.7b	10.0b	9.4b
Cash From Investing Activities	(3.6b)	(7.1b)	(4.4b)	4.6b
Short-term Borrowings	(43.0m)	(27.0m)	(1.1b)
Long-term Borrowings	(4.1b)	(5.6b)	(4.4b)	(4.0b)
Dividends Paid	(4.0b)	(4.2b)	(4.5b)	(4.9b)
Cash From Financing Activities	(4.1b)	(3.2b)	(4.2b)	(13.8b)
Net Change in Cash	3.0b	62.0m	1.5b
Free Cash Flow	8.1b	7.6b	7.0b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	945.0m	3.0b	5.0b	1.3b	3.4b	5.6b	1.4b	3.2b	5.7b
Depreciation and Amortization	481.0m	1.0b	1.6b	477.0m	1.0b	1.6b	496.0m	1.1b	1.6b
Accounts Receivable	(349.0m)	(1.0b)	(1.3b)	(128.0m)	(733.0m)	(999.0m)	(1.0b)	(1.0b)	(1.3b)
Inventories	(530.0m)	(755.0m)	(381.0m)	(513.0m)	(826.0m)	(424.0m)	(383.0m)	(637.0m)	(362.0m)
Accounts Payable	(661.0m)	(73.0m)	523.0m	(1.4b)	(838.0m)	(496.0m)	(1.0b)	(560.0m)	116.0m
Cash From Operating Activities	305.0m	310.7m	6.8b	(193.0m)	2.2b	6.1b	(1.3b)	1.1b	4.7b
Cash From Investing Activities	(1.4b)	(1.6b)	(3.0b)	269.0m	(571.0m)	(2.3b)	1.4b	3.8b	5.6b
Short-term Borrowings	(9.0m)	(11.0m)	(12.0m)		(172.0m)	(91.0m)	(1.0m)	(17.0m)	(1.4b)
Long-term Borrowings	(1.3b)	(3.1b)	(3.1b)	(752.0m)	(57.0m)	(3.3b)		(2.5b)	(2.5b)
Dividends Paid	(1.0b)	(2.1b)	(3.1b)	(1.1b)	(2.2b)	(3.3b)	(1.2b)	(2.3b)	(3.6b)
Cash From Financing Activities	157.0m	(936.0m)	(2.6b)	257.0m	(582.0m)	(2.8b)	2.7b	(1.7b)	(8.9b)
Net Change in Cash	(972.0m)	550.0m	1.2b	376.0m	1.1b	1.1b	2.8b	3.2b	1.4b
Free Cash Flow	(84.0m)	(608.3m)	5.3b	(510.0m)	1.4b	4.6b	(1.7b)	142.0m	3.2b

USD	Y, 2018
Revenue/Employee	245.9k
Financial Leverage	5.3 x

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	FY, 2014	FY, 2015	FY, 2016	Oct, 2017	FY, 2017
Brands				22
Countries	200	200	200		200
Plants (ESSA)		105	100		85
Plants (AMENA)		50	50		50
Plants (FLNA)		40	35		35
Plants (Latin America)		55	55		50
Plants (NAB)		65	70		65
Plants (QFNA)		5	5		5
Plants (Shared)		6	5		5
Trademarks		93	99		100
Vending Machines, Hello Goodness (U.S.)					40 k