$161.6 B

PEP Mkt cap, 16-Aug-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

66.4 b66.7 b63.1 b62.8 b

Revenue growth, %

0%(5%)0%

Cost of goods sold

31.2 b30.9 b28.7 b28.2 b

Gross profit

35.2 b35.8 b34.3 b34.6 b

Gross profit Margin, %

53%54%54%55%

General and administrative expense

25.4 b26.1 b24.5 b24.7 b

Operating expense total

25.5 b26.2 b26 b24.8 b

EBIT

9.7 b9.6 b8.4 b9.8 b

EBIT margin, %

15%14%13%16%

Interest expense

911 m909 m970 m1.3 b

Interest income

97 m85 m59 m110 m

Pre tax profit

8.9 b8.8 b7.4 b8.6 b

Income tax expense

2.1 b2.2 b1.9 b2.2 b

Net Income

6.8 b6.6 b5.5 b6.4 b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

220 m201 m215 m209 m211 m225 m217 m247 m246 m255 m252 m265 m269 m294 m

Interest income

15 m2 m14 m30 m14 m22 m40 m49 m69 m

Pre tax profit

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

Income tax expense

654 m389 m637 m718 m370 m650 m703 m600 m442 m718 m392 m656 m620 m304 m

Net Income

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

Pepsico Balance Sheet

Annual

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

Cash

9.4 b6.1 b9.1 b9.2 b

Accounts Receivable

7 b6.7 b6.4 b6.7 b

Prepaid Expenses

2.2 b2.1 b1.9 b1.5 b

Inventories

3.4 b3.1 b2.7 b2.7 b

Current Assets

22.2 b20.7 b23 b27.1 b

PP&E

18.6 b17.2 b16.3 b16.6 b

Goodwill

16.6 b15 b14.2 b14.4 b

Total Assets

77.5 b70.5 b69.7 b74.1 b

Accounts Payable

12.5 b13 b13.5 b14.2 b

Short-term debt

5.3 b5.1 b4.1 b6.9 b

Current Liabilities

17.8 b18.1 b17.6 b21.1 b

Long-term debt

24.3 b23.8 b29.2 b30.1 b

Total Debt

29.6 b28.9 b33.3 b36.9 b

Total Liabilities

53.1 b53 b57.6 b62.9 b

Common Stock

25 m25 m24 m24 m

Additional Paid-in Capital

4.1 b4.1 b4.1 b4.1 b

Retained Earnings

46.4 b49.1 b50.5 b52.5 b

Total Equity

24.4 b17.5 b12 b11.2 b

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

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

Accounts Receivable

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

Prepaid Expenses

2 b1.3 b1.7 b1.5 b1.9 b1.5 b1 b933 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

25 m24 m25 m24 m24 m24 m24 m24 m

Additional Paid-in Capital

4 b3.9 b4 b4 b4.1 b4 b4 b4 b3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b

Retained Earnings

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

Total Equity

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

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

6.8 b6.6 b5.5 b6.4 b

Depreciation and Amortization

2.7 b2.6 b2.4 b2.4 b

Accounts Receivable

(88 m)(343 m)(461 m)(349 m)

Inventories

4 m(111 m)(244 m)(75 m)

Accounts Payable

1 b1.2 b1.7 b997 m

Cash From Operating Activities

9.7 b10.5 b10.6 b10.4 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 b62 m

Free Cash Flow

6.9 b7.6 b7.8 b7.4 b

Quarterly

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

Net Income

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

Depreciation and Amortization

496 m1.1 b1.6 b481 m1 b1.6 b477 m1 b496 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 m1 b(661 m)(73 m)523 m(1.4 b)(838 m)(1.1 b)

Cash From Operating Activities

270 m2.8 b6.8 b131 m2.9 b6.6 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 m1.4 b2.6 b(972 m)550 m1.2 b370 m1.1 b

Free Cash Flow

1.9 b5.3 b(258 m)2 b5 b(516 m)1.4 b

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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