$114.84
$161.6 B
PEP Mkt cap, 16-Aug-2018$12.6 B
Pepsico Revenue Q1, 2018Pepsico 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.
Pepsico Revenue Breakdown
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
| 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 | 28.7 b | 28.2 b |
Gross profit | 35.2 b | 35.8 b | 34.3 b | 34.6 b |
Gross profit Margin, % | 53% | 54% | 54% | 55% |
General and administrative expense | 25.4 b | 26.1 b | 24.5 b | 24.7 b |
Operating expense total | 25.5 b | 26.2 b | 26 b | 24.8 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 |
Interest income | 97 m | 85 m | 59 m | 110 m |
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 |
- 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 | 16.9 b | 12.6 b | 17.2 b | 16.9 b | 12.2 b | 16.3 b | 15.9 b | 16 b | 11.9 b | 15.4 b | 12 b | 15.7 b | 16.2 b | 12.6 b |
Cost of goods sold | 7.9 b | 5.7 b | 8 b | 7.8 b | 5.4 b | 7.4 b | 7.2 b | 7.3 b | 5.2 b | 6.8 b | 5.3 b | 7.1 b | 7.4 b | 5.7 b |
Gross profit | 9 b | 6.9 b | 9.2 b | 9.1 b | 6.8 b | 8.9 b | 8.8 b | 8.7 b | 6.7 b | 8.6 b | 6.8 b | 8.7 b | 8.9 b | 6.9 b |
Gross profit Margin, % | 53% | 54% | 54% | 54% | 55% | 55% | 55% | 55% | 57% | 56% | 56% | 55% | 55% | 55% |
General and administrative expense | 6.2 b | 5 b | 6.4 b | 6.2 b | 5 b | 6.1 b | 5.8 b | 5.9 b | 5.1 b | 5.6 b | 4.8 b | 5.6 b | 5.9 b | 5.1 b |
Operating expense total | 6.2 b | 5 b | 6.4 b | 6.2 b | 4.9 b | 8.8 b | 5.8 b | 5.9 b | 5.1 b | 5.6 b | 4.8 b | 5.7 b | 5.9 b | 5.1 b |
EBIT | 2.8 b | 1.8 b | 2.8 b | 2.9 b | 1.8 b | 1.4 b | 2.9 b | 2.8 b | 1.6 b | 3 b | 1.9 b | 3 b | 3 b | 1.8 b |
EBIT margin, % | 16% | 14% | 17% | 17% | 15% | 9% | 18% | 18% | 14% | 19% | 16% | 19% | 18% | 14% |
Interest expense | 220 m | 201 m | 215 m | 209 m | 211 m | 225 m | 217 m | 247 m | 246 m | 255 m | 252 m | 265 m | 269 m | 294 m |
Interest income | 15 m | 2 m | 14 m | 30 m | 14 m | 22 m | 40 m | 49 m | 69 m | |||||
Pre tax profit | 2.6 b | 1.6 b | 2.7 b | 2.7 b | 1.6 b | 1.2 b | 2.7 b | 2.6 b | 1.4 b | 2.7 b | 1.7 b | 2.8 b | 2.8 b | |
Income tax expense | 654 m | 389 m | 637 m | 718 m | 370 m | 650 m | 703 m | 600 m | 442 m | 718 m | 392 m | 656 m | 620 m | 304 m |
Net Income | 1.9 b | 1.2 b | 2 b | 2 b | 1.2 b | 543 m | 2 b | 2 b | 945 m | 2 b | 1.3 b | 2.1 b | 2.2 b |
- Source: SEC Filings
Pepsico Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 9.4 b | 6.1 b | 9.1 b | 9.2 b |
Accounts Receivable | 7 b | 6.7 b | 6.4 b | 6.7 b |
Prepaid Expenses | 2.2 b | 2.1 b | 1.9 b | 1.5 b |
Inventories | 3.4 b | 3.1 b | 2.7 b | 2.7 b |
Current Assets | 22.2 b | 20.7 b | 23 b | 27.1 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 |
Short-term debt | 5.3 b | 5.1 b | 4.1 b | 6.9 b |
Current Liabilities | 17.8 b | 18.1 b | 17.6 b | 21.1 b |
Long-term debt | 24.3 b | 23.8 b | 29.2 b | 30.1 b |
Total Debt | 29.6 b | 28.9 b | 33.3 b | 36.9 b |
Total Liabilities | 53.1 b | 53 b | 57.6 b | 62.9 b |
Common Stock | 25 m | 25 m | 24 m | 24 m |
Additional Paid-in Capital | 4.1 b | 4.1 b | 4.1 b | 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 |
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 | 9.2 b | 9.8 b | 7.3 b | 7.6 b | 6.4 b | 8.7 b | 7.6 b | 10.3 b | 8.1 b | 9.6 b | 9.5 b | 10.3 b | 10.2 b | 13.4 b |
Accounts Receivable | 7 b | 7.7 b | 7.8 b | 7.7 b | 6.7 b | 7.5 b | 6.8 b | 7.5 b | ||||||
Prepaid Expenses | 2 b | 1.3 b | 1.7 b | 1.5 b | 1.9 b | 1.5 b | 1 b | 933 m | ||||||
Inventories | 3.5 b | 3.1 b | 3.9 b | 3.1 b | 3.2 b | 3.5 b | 3.3 b | 3.6 b | ||||||
Current Assets | 22.9 b | 23.3 b | 26.6 b | 25.8 b | 20.9 b | 22.8 b | 23.1 b | 27.1 b | 24 b | 25.9 b | 27.2 b | 29.2 b | 30.2 b | 33 b |
PP&E | 35.6 b | 16.1 b | 36.1 b | 16.3 b | 35.7 b | 36.2 b | 16.6 b | 16.7 b | ||||||
Goodwill | 16.5 b | 16.3 b | 16.2 b | 16.5 b | 14.7 b | 14.4 b | 14.9 b | 14.4 b | 14.1 b | 14.4 b | 14.6 b | 14.7 b | 14.8 b | 14.8 b |
Total Assets | 76.8 b | 77.5 b | 80.5 b | 80.4 b | 69.6 b | 69.9 b | 72.3 b | 73.9 b | 70 b | 72.7 b | 74.6 b | 76.9 b | 78.5 b | 81.9 b |
Accounts Payable | 12.2 b | 11.6 b | 13.6 b | 13 b | 12.2 b | 13.5 b | 13.2 b | 14.3 b | 12.8 b | 13.7 b | 13.1 b | 13.8 b | 14.6 b | 14.3 b |
Short-term debt | 8 b | 5.5 b | 8.4 b | 6.3 b | 4 b | 4.8 b | 8.6 b | 8.3 b | ||||||
Current Liabilities | 18.5 b | 19.5 b | 22.8 b | 20.2 b | 20.1 b | 19.1 b | 21.5 b | 20.6 b | 16.8 b | 18.5 b | 21.6 b | 22.1 b | 22.4 b | 25.9 b |
Long-term debt | 22.4 b | 26.3 b | 23.1 b | 29.3 b | 31.1 b | 30.8 b | 30.1 b | 31.2 b | ||||||
Total Debt | 30.4 b | 31.8 b | 31.5 b | 35.6 b | 35.1 b | 35.6 b | 38.7 b | 39.5 b | ||||||
Total Liabilities | 54.4 b | 54.6 b | 57.3 b | 56.8 b | 53.6 b | 56.3 b | 55.8 b | 61.2 b | 58.8 b | 60.3 b | 62.9 b | 64.4 b | 65.1 b | 70.9 b |
Common Stock | 25 m | 24 m | 25 m | 24 m | 24 m | 24 m | 24 m | 24 m | ||||||
Additional Paid-in Capital | 4 b | 3.9 b | 4 b | 4 b | 4.1 b | 4 b | 4 b | 4 b | 3.9 b | 3.9 b | 3.9 b | 3.9 b | 3.9 b | 3.9 b |
Retained Earnings | 45.6 b | 46.8 b | 48.8 b | 47.7 b | 49.3 b | 49.8 b | 50.3 b | 52.2 b | 50.4 b | 51.3 b | 52.8 b | 53.7 b | 54.7 b | 52.7 b |
Total Equity | 22.4 b | 22.9 b | 23.2 b | 23.6 b | 16 b | 13.6 b | 16.5 b | 12.7 b | 11.2 b | 12.4 b | 11.7 b | 12.5 b | 13.4 b | 11 b |
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 |
Pepsico Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 6.8 b | 6.6 b | 5.5 b | 6.4 b |
Depreciation and Amortization | 2.7 b | 2.6 b | 2.4 b | 2.4 b |
Accounts Receivable | (88 m) | (343 m) | (461 m) | (349 m) |
Inventories | 4 m | (111 m) | (244 m) | (75 m) |
Accounts Payable | 1 b | 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) |
Short-term Borrowings | (2 b) | |||
Long-term Borrowings | (492 m) | (10 m) | (43 m) | (27 m) |
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) |
Net Change in Cash | 3.1 b | (3.2 b) | 3 b | 62 m |
Free Cash Flow | 6.9 b | 7.6 b | 7.8 b | 7.4 b |
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 | 1.9 b | 1.2 b | 2 b | 2 b | 1.2 b | 3.2 b | 3.8 b | 945 m | 3 b | 5 b | 1.3 b | 3.4 b | 1.4 b |
Depreciation and Amortization | 496 m | 1.1 b | 1.6 b | 481 m | 1 b | 1.6 b | 477 m | 1 b | 496 m | ||||
Accounts Receivable | (435 m) | (1.3 b) | (1.6 b) | (349 m) | (1 b) | (1.3 b) | (128 m) | (733 m) | |||||
Inventories | (414 m) | (862 m) | (574 m) | (530 m) | (755 m) | (381 m) | (513 m) | (826 m) | (383 m) | ||||
Accounts Payable | (689 m) | 197 m | 1 b | (661 m) | (73 m) | 523 m | (1.4 b) | (838 m) | (1.1 b) | ||||
Cash From Operating Activities | 270 m | 2.8 b | 6.8 b | 131 m | 2.9 b | 6.6 b | (199 m) | 2.2 b | (1.3 b) | ||||
Cash From Investing Activities | 320 m | (158 m) | (1.3 b) | (1.4 b) | (1.6 b) | (3 b) | 269 m | (571 m) | 1.4 b | ||||
Short-term Borrowings | (172 m) | ||||||||||||
Long-term Borrowings | (2 m) | (5 m) | (31 m) | (9 m) | (11 m) | (12 m) | (57 m) | ||||||
Dividends Paid | (978 m) | (2 b) | (3 b) | (1 b) | (2.1 b) | (3.1 b) | (1.1 b) | (2.2 b) | (1.2 b) | ||||
Cash From Financing Activities | (210 m) | (1.1 b) | (2.8 b) | 331 m | (750 m) | (2.4 b) | 257 m | (582 m) | 2.7 b | ||||
Net Change in Cash | 276 m | 1.4 b | 2.6 b | (972 m) | 550 m | 1.2 b | 370 m | 1.1 b | |||||
Free Cash Flow | 1.9 b | 5.3 b | (258 m) | 2 b | 5 b | (516 m) | 1.4 b |
Pepsico Ratios
| USD | Y, 2018 |
|---|---|
Financial Leverage | 7.5 x |
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Pepsico Operating Metrics
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Pepsico Human Capital
Pepsico's employees are reported to be approximately 47% female and 53% male.
Gender
| FY, 2017 | |
|---|---|
| Female | 47.5 % |
| Male | 52.5 % |
Job Roles
| FY, 2017 | |
|---|---|
| Male Management Percent | 65 % |
| Female Management Percent | 35 % |
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