$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

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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

Pepsico Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

66.4b66.7b63.1b62.8b

Revenue growth, %

0%(5%)0%

Cost of goods sold

31.2b30.9b28.7b28.2b

Gross profit

35.2b35.8b34.3b34.6b

Gross profit Margin, %

53%54%54%55%

General and administrative expense

25.4b26.1b24.5b24.7b

Operating expense total

25.5b26.2b26.0b24.8b

EBIT

9.7b9.6b8.4b9.8b

EBIT margin, %

15%14%13%16%

Interest expense

911.0m909.0m970.0m1.3b

Interest income

97.0m85.0m59.0m110.0m

Pre tax profit

8.9b8.8b7.4b8.6b

Income tax expense

2.1b2.2b1.9b2.2b

Net Income

6.8b6.6b5.5b6.4b

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

16.9b12.6b17.2b16.9b12.2b16.3b15.9b16.0b11.9b15.4b12.0b15.7b16.2b12.6b

Cost of goods sold

7.9b5.7b8.0b7.8b5.4b7.4b7.2b7.3b5.2b6.8b5.3b7.1b7.4b5.7b

Gross profit

9.0b6.9b9.2b9.1b6.8b8.9b8.8b8.7b6.7b8.6b6.8b8.7b8.9b6.9b

Gross profit Margin, %

53%54%54%54%55%55%55%55%57%56%56%55%55%55%

General and administrative expense

6.2b5.0b6.4b6.2b5.0b6.1b5.8b5.9b5.1b5.6b4.8b5.6b5.9b5.1b

Operating expense total

6.2b5.0b6.4b6.2b4.9b8.8b5.8b5.9b5.1b5.6b4.8b5.7b5.9b5.1b

EBIT

2.8b1.8b2.8b2.9b1.8b1.4b2.9b2.8b1.6b3.0b1.9b3.0b3.0b1.8b

EBIT margin, %

16%14%17%17%15%9%18%18%14%19%16%19%18%14%

Interest expense

220.0m201.0m215.0m209.0m211.0m225.0m217.0m247.0m246.0m255.0m252.0m265.0m269.0m294.0m

Interest income

15.0m2.0m14.0m30.0m14.0m22.0m40.0m49.0m69.0m

Pre tax profit

2.6b1.6b2.7b2.7b1.6b1.2b2.7b2.6b1.4b2.7b1.7b2.8b2.8b

Income tax expense

654.0m389.0m637.0m718.0m370.0m650.0m703.0m600.0m442.0m718.0m392.0m656.0m620.0m304.0m

Net Income

1.9b1.2b2.0b2.0b1.2b543.0m2.0b2.0b945.0m2.0b1.3b2.1b2.2b

Pepsico Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.4b6.1b9.1b9.2b

Accounts Receivable

7.0b6.7b6.4b6.7b

Prepaid Expenses

2.2b2.1b1.9b1.5b

Inventories

3.4b3.1b2.7b2.7b

Current Assets

22.2b20.7b23.0b27.1b

PP&E

18.6b17.2b16.3b16.6b

Goodwill

16.6b15.0b14.2b14.4b

Total Assets

77.5b70.5b69.7b74.1b

Accounts Payable

12.5b13.0b13.5b14.2b

Short-term debt

5.3b5.1b4.1b6.9b

Current Liabilities

17.8b18.1b17.6b21.1b

Long-term debt

24.3b23.8b29.2b30.1b

Total Debt

29.6b28.9b33.3b36.9b

Total Liabilities

53.1b53.0b57.6b62.9b

Common Stock

25.0m25.0m24.0m24.0m

Additional Paid-in Capital

4.1b4.1b4.1b4.1b

Retained Earnings

46.4b49.1b50.5b52.5b

Total Equity

24.4b17.5b12.0b11.2b

Debt to Equity Ratio

1.2 x1.6 x2.8 x3.3 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.2 x4 x5.8 x6.6 x

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

9.2b9.8b7.3b7.6b6.4b8.7b7.6b10.3b8.1b9.6b9.5b10.3b10.2b13.4b

Accounts Receivable

7.0b7.7b7.8b7.7b6.7b7.5b6.8b7.5b

Prepaid Expenses

2.0b1.3b1.7b1.5b1.9b1.5b1.0b933.0m

Inventories

3.5b3.1b3.9b3.1b3.2b3.5b3.3b3.6b

Current Assets

22.9b23.3b26.6b25.8b20.9b22.8b23.1b27.1b24.0b25.9b27.2b29.2b30.2b33.0b

PP&E

35.6b16.1b36.1b16.3b35.7b36.2b16.6b16.7b

Goodwill

16.5b16.3b16.2b16.5b14.7b14.4b14.9b14.4b14.1b14.4b14.6b14.7b14.8b14.8b

Total Assets

76.8b77.5b80.5b80.4b69.6b69.9b72.3b73.9b70.0b72.7b74.6b76.9b78.5b81.9b

Accounts Payable

12.2b11.6b13.6b13.0b12.2b13.5b13.2b14.3b12.8b13.7b13.1b13.8b14.6b14.3b

Short-term debt

8.0b5.5b8.4b6.3b4.0b4.8b8.6b8.3b

Current Liabilities

18.5b19.5b22.8b20.2b20.1b19.1b21.5b20.6b16.8b18.5b21.6b22.1b22.4b25.9b

Long-term debt

22.4b26.3b23.1b29.3b31.1b30.8b30.1b31.2b

Total Debt

30.4b31.8b31.5b35.6b35.1b35.6b38.7b39.5b

Total Liabilities

54.4b54.6b57.3b56.8b53.6b56.3b55.8b61.2b58.8b60.3b62.9b64.4b65.1b70.9b

Common Stock

25.0m24.0m25.0m24.0m24.0m24.0m24.0m24.0m

Additional Paid-in Capital

4.0b3.9b4.0b4.0b4.1b4.0b4.0b4.0b3.9b3.9b3.9b3.9b3.9b3.9b

Retained Earnings

45.6b46.8b48.8b47.7b49.3b49.8b50.3b52.2b50.4b51.3b52.8b53.7b54.7b52.7b

Total Equity

22.4b22.9b23.2b23.6b16.0b13.6b16.5b12.7b11.2b12.4b11.7b12.5b13.4b11.0b

Debt to Equity Ratio

1.9 x2.3 x1.9 x2.8 x3.1 x2.9 x3.3 x3.2 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

3.4 x3.4 x3.5 x3.4 x4.4 x5.1 x4.4 x5.8 x6.2 x5.9 x6.4 x6.1 x5.9 x7.5 x

Pepsico Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.8b6.6b5.5b6.4b

Depreciation and Amortization

2.7b2.6b2.4b2.4b

Accounts Receivable

(88.0m)(343.0m)(461.0m)(349.0m)

Inventories

4.0m(111.0m)(244.0m)(75.0m)

Accounts Payable

1.0b1.2b1.7b997.0m

Cash From Operating Activities

9.7b10.5b10.6b10.4b

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)3.0b62.0m

Free Cash Flow

6.9b7.6b7.8b7.4b

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

1.9b1.2b2.0b2.0b1.2b3.2b3.8b945.0m3.0b5.0b1.3b3.4b1.4b

Depreciation and Amortization

496.0m1.1b1.6b481.0m1.0b1.6b477.0m1.0b496.0m

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)197.0m1.0b(661.0m)(73.0m)523.0m(1.4b)(838.0m)(1.0b)

Cash From Operating Activities

270.0m2.8b6.8b131.0m2.9b6.6b(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

276.0m1.4b2.6b(972.0m)550.0m1.2b370.0m1.1b

Free Cash Flow

1.9b5.3b(258.0m)2.0b5.0b(516.0m)1.4b

Pepsico Ratios

USDY, 2018

Financial Leverage

7.5 x
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Pepsico Operating Metrics

FY, 2014FY, 2015FY, 2016Oct, 2017

Brands

22

Countries

200 200 200
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Pepsico Human Capital

Pepsico's employees are reported to be approximately 47% female and 53% male.

Gender

FY, 2017
Female47.5 %
Male52.5 %

Job Roles

FY, 2017
Male Management Percent65 %
Female Management Percent35 %
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