PepsiCo market cap is $199.6 b, and annual revenue was $70.37 b in FY 2020

PepsiCo Gross profit (FY, 2020)38.6 B

PepsiCo Gross profit margin (FY, 2020), %54.8%

PepsiCo Net income (FY, 2020)7.2 B

PepsiCo EBIT (FY, 2020)10.1 B

PepsiCo Cash, 26-Dec-20208.2 B

PepsiCo EV235.6 B

PepsiCo revenue was $70.37 b in FY, 2020

PepsiCo revenue breakdown by business segment: 64.1% from Europe, 16.0% from Asia Pacific, Australia and New Zealand, and China - APAC, 20.0% from Africa, Middle East and South Asia - AMESA and 0.0% from Other

PepsiCo revenue breakdown by geographic segment: 58.7% from United States, 21.1% from All Other Countries, 6.4% from Mexico and 13.8% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 63.5b | 64.7b | 67.2b | 70.4b |

| 1% | 2% | 4% | |

## Cost of goods sold | 28.8b | 29.4b | 30.1b | 31.8b |

## Gross profit | 34.7b | 35.3b | 37.0b | 38.6b |

| 55% | 55% | 55% | 55% |

## General and administrative expense | 24.2b | 25.2b | 26.7b | 28.5b |

## Operating expense total | 24.2b | 25.2b | 26.7b | 28.5b |

## EBIT | 10.5b | 10.1b | 10.3b | 10.1b |

| 17% | 16% | 15% | 14% |

## Interest expense | 1.2b | 1.5b | 1.1b | |

## Interest income | 244.0m | 306.0m | 200.0m | |

## Pre tax profit | 9.6b | 9.2b | 9.3b | 9.1b |

## Income tax expense | 4.7b | (3.4b) | 2.0b | 1.9b |

## Net Income | 4.9b | 12.6b | 7.3b | 7.2b |

## EPS | 3.4 | 8.8 | 5.2 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 12.6b | 16.1b | 16.5b | 12.9b | 16.4b | 17.2b | 13.9b |

## Cost of goods sold | 5.7b | 7.3b | 7.5b | 5.7b | 7.4b | 7.7b | 6.1b |

## Gross profit | 6.9b | 8.8b | 9.0b | 7.2b | 9.0b | 9.5b | 7.8b |

| 55% | 55% | 54% | 56% | 55% | 55% | 56% |

## General and administrative expense | 5.1b | 5.8b | 6.1b | 5.2b | 6.3b | 6.6b | 5.8b |

## Operating expense total | 5.1b | 5.8b | 6.1b | 5.2b | 6.3b | 6.6b | 5.8b |

## EBIT | 1.8b | 3.0b | 2.8b | 2.0b | 2.7b | 2.9b | 1.9b |

| 14% | 19% | 17% | 16% | 17% | 17% | 14% |

## Interest expense | 294.0m | 308.0m | 302.0m | 267.0m | 261.0m | 262.0m | 290.0m |

## Interest income | 69.0m | 98.0m | 81.0m | 63.0m | 38.0m | 38.0m | |

## Pre tax profit | 1.7b | 2.9b | 2.7b | 1.9b | 2.6b | 2.7b | 1.7b |

## Income tax expense | 304.0m | 1.1b | 188.0m | 446.0m | 524.0m | 559.0m | 360.0m |

## Net Income | 1.4b | 1.8b | 2.5b | 1.4b | 2.0b | 2.1b | 1.4b |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 10.6b | 8.7b | 5.5b | 8.2b |

## Accounts Receivable | 7.0b | 7.1b | 7.8b | 8.4b |

## Prepaid Expenses | 1.5b | 633.0m | 747.0m | 874.0m |

## Inventories | 2.9b | 3.1b | 3.3b | 4.2b |

## Current Assets | 31.0b | 21.9b | 17.6b | 23.0b |

## PP&E | 17.2b | 17.6b | 19.3b | 21.4b |

## Goodwill | 14.7b | 14.8b | 15.5b | 18.8b |

## Total Assets | 79.8b | 77.6b | 78.5b | 92.9b |

## Accounts Payable | 6.0b | 7.2b | 8.0b | 8.9b |

## Short-term debt | 5.5b | 4.0b | 2.9b | 3.8b |

## Current Liabilities | 20.5b | 22.1b | 20.5b | 23.4b |

## Long-term debt | 33.8b | 28.3b | 29.1b | 40.4b |

## Total Debt | 39.3b | 32.3b | 32.1b | 44.2b |

## Total Liabilities | 68.8b | 63.0b | 63.7b | 79.4b |

## Common Stock | 24.0m | 23.0m | 23.0m | 23.0m |

## Preferred Stock | 41.0m | |||

## Additional Paid-in Capital | 4.0b | 4.0b | 3.9b | 3.9b |

## Retained Earnings | 52.8b | 59.9b | 61.9b | 63.4b |

## Total Equity | 11.0b | 14.6b | 14.9b | 13.6b |

## Debt to Equity Ratio | 3.6 x | 2.2 x | 2.2 x | |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | |

## Financial Leverage | 7.3 x | 5.3 x | 5.3 x | 6.9 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 4.9b | 12.6b | 7.4b | 7.2b |

## Depreciation and Amortization | 2.4b | 2.4b | 2.4b | 2.5b |

## Accounts Receivable | (202.0m) | (253.0m) | (650.0m) | (420.0m) |

## Inventories | (168.0m) | (174.0m) | (190.0m) | (516.0m) |

## Accounts Payable | 201.0m | 882.0m | 735.0m | 766.0m |

## Cash From Operating Activities | 10.0b | 9.4b | 9.6b | 10.6b |

## Purchases of PP&E | (4.2b) | |||

## Capital Expenditures | (3.0b) | (3.3b) | (4.2b) | |

## Cash From Investing Activities | (4.4b) | 4.6b | (6.4b) | (11.6b) |

## Short-term Borrowings | (1.1b) | (1.4b) | (5.0m) | (3.6b) |

## Long-term Borrowings | (4.4b) | (4.0b) | (4.0b) | (1.8b) |

## Dividends Paid | (4.5b) | (4.9b) | (5.3b) | (5.5b) |

## Cash From Financing Activities | (4.2b) | (13.8b) | (8.5b) | 3.8b |

## Net Change in Cash | 1.5b | 112.0m | (5.2b) | 2.7b |

## Interest Paid | 1.1b | 1.4b | 1.1b | |

## Income Taxes Paid | 2.0b | 1.2b | 2.2b | |

## Free Cash Flow | 7.0b | 6.1b | 5.4b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | 1.4b | 3.2b | 5.7b | 1.4b | 3.5b | 5.6b | 1.4b |

## Depreciation and Amortization | 496.0m | 1.1b | 1.6b | 498.0m | 1.1b | 1.6b | 533.0m |

## Accounts Receivable | (162.0m) | (1.0b) | (1.3b) | (406.0m) | (1.4b) | (1.7b) | (784.0m) |

## Inventories | (383.0m) | (637.0m) | (362.0m) | (435.0m) | (872.0m) | (573.0m) | (312.0m) |

## Accounts Payable | (1.0b) | (560.0m) | 116.0m | (1.2b) | (521.0m) | 80.0m | (1.4b) |

## Cash From Operating Activities | (1.3b) | 1.1b | 4.7b | (345.0m) | 1.4b | 5.1b | (749.0m) |

## Purchases of PP&E | (484.0m) | ||||||

## Capital Expenditures | (352.0m) | (945.0m) | (1.6b) | (442.0m) | (1.2b) | (2.0b) | |

## Cash From Investing Activities | 1.4b | 3.8b | 5.6b | (2.3b) | (3.3b) | (4.3b) | (925.0m) |

## Short-term Borrowings | 4.3b | 4.1b | (1.4b) | 115.0m | 652.0m | 94.0m | (2.0m) |

## Long-term Borrowings | (2.5b) | (2.5b) | (1.9b) | (3.0b) | (3.0b) | (1.0m) | |

## Dividends Paid | (1.2b) | (2.3b) | (3.6b) | (1.3b) | (2.6b) | (4.0b) | (1.3b) |

## Cash From Financing Activities | 2.7b | (1.7b) | (8.9b) | (2.9b) | (5.4b) | (5.8b) | 7.5b |

## Net Change in Cash | 2.8b | 3.2b | 1.4b | (5.5b) | (7.3b) | (5.1b) | 5.7b |

## Free Cash Flow | (1.7b) | 142.0m | 3.2b | (787.0m) | 221.0m | 3.1b |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 241.5k |

## Debt/Equity | 3.6 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 7.3 x |

Y, 2018 | Y, 2017 | Y, 2016 | |
---|---|---|---|

Male (Management), percent | 60% | 61% | 62% |

Female (Management), percent | 40% | 39% | 38% |

- Source: www.pepsico.com, www.pepsico.com, www.pepsico.com