$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

Embed Graph

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

Pepsico Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

63.1b62.8b63.5b64.7b

Revenue growth, %

(5%)0%1%

Cost of goods sold

28.7b28.2b28.8b29.4b

Gross profit

34.3b34.6b34.7b35.3b

Gross profit Margin, %

54%55%55%55%

General and administrative expense

24.6b24.8b24.2b25.2b

Operating expense total

26.0b24.8b24.2b25.2b

EBIT

8.4b9.8b10.5b10.1b

EBIT margin, %

13%16%17%16%

Interest expense

970.0m1.3b1.2b1.5b

Interest income

59.0m110.0m244.0m306.0m

Pre tax profit

7.4b8.6b9.6b9.2b

Income tax expense

1.9b2.2b4.7b(3.4b)

Net Income

5.5b6.3b4.9b

Pepsico Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.1b9.2b10.6b8.7b

Accounts Receivable

6.4b6.7b7.0b

Prepaid Expenses

1.9b1.5b1.5b

Inventories

2.7b2.7b2.9b3.1b

Current Assets

23.0b27.1b31.0b

PP&E

16.3b16.6b17.2b17.6b

Goodwill

14.2b14.4b14.7b14.8b

Total Assets

69.7b74.1b79.8b77.6b

Accounts Payable

13.5b14.2b15.0b18.1b

Short-term debt

4.1b6.9b5.5b

Current Liabilities

17.6b21.1b20.5b

Long-term debt

29.2b30.1b33.8b

Total Debt

33.3b36.9b39.3b

Total Liabilities

57.6b62.9b68.8b

Common Stock

24.0m24.0m24.0m

Preferred Stock

41.0m41.0m

Additional Paid-in Capital

4.1b4.1b4.0b

Retained Earnings

50.5b52.5b52.8b59.9b

Total Equity

12.0b11.2b11.0b14.6b

Debt to Equity Ratio

2.8 x3.3 x3.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

5.8 x6.6 x7.3 x5.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.1b9.6b10.3b9.5b10.3b10.2b13.4b13.9b12.0b

Accounts Receivable

6.7b7.5b7.7b6.8b7.5b7.9b7.2b7.8b8.0b

Prepaid Expenses

1.9b1.5b1.5b1.0b933.0m745.0m1.9b909.0m827.0m

Inventories

3.2b3.5b3.1b3.3b3.6b3.3b3.3b3.5b3.1b

Current Assets

24.0b25.9b27.1b27.2b29.2b30.2b33.0b30.4b25.8b

PP&E

35.7b36.2b16.3b16.6b16.7b17.0b17.1b16.8b16.5b

Goodwill

14.1b14.4b14.4b14.6b14.7b14.8b14.8b14.5b14.3b

Total Assets

70.0b72.7b73.9b74.6b76.9b78.5b81.9b78.7b73.6b

Accounts Payable

12.8b13.7b14.3b13.1b13.8b14.6b14.3b14.6b15.2b

Short-term debt

4.0b4.8b6.3b8.6b8.3b7.7b11.6b99.6b4.5b

Current Liabilities

16.8b18.5b20.6b21.6b22.1b22.4b25.9b24.6b19.7b

Long-term debt

31.1b30.8b29.3b30.1b31.2b31.5b31.9b30.6b30.6b

Total Debt

35.1b35.6b35.6b38.7b39.5b39.2b43.5b130.2b35.1b

Total Liabilities

58.8b60.3b61.2b62.9b64.4b65.1b70.9b68.5b63.2b

Common Stock

24.0m24.0m24.0m24.0m24.0m24.0m24.0m24.0m24.0m

Preferred Stock

41.0m41.0m41.0m

Additional Paid-in Capital

3.9b3.9b4.0b3.9b3.9b3.9b3.9b3.9b3.9b

Retained Earnings

50.4b51.3b52.2b52.8b53.7b54.7b52.7b53.2b54.4b

Total Equity

11.2b12.4b12.7b11.7b12.5b13.4b11.0b10.2b10.4b

Debt to Equity Ratio

3.1 x2.9 x2.8 x3.3 x3.2 x2.9 x4 x12.7 x3.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x1.7 x0.5 x

Financial Leverage

6.2 x5.9 x5.8 x6.4 x6.1 x5.9 x7.5 x7.7 x7.1 x

Pepsico Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.5b6.4b4.9b

Depreciation and Amortization

2.4b2.4b2.4b2.4b

Accounts Receivable

(461.0m)(349.0m)(202.0m)

Inventories

(244.0m)(75.0m)(168.0m)(174.0m)

Accounts Payable

1.7b997.0m201.0m882.0m

Cash From Operating Activities

10.9b10.7b10.0b9.4b

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

3.0b62.0m1.5b

Free Cash Flow

8.1b7.6b7.0b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

945.0m3.0b5.0b1.3b3.4b5.6b1.4b3.2b5.7b

Depreciation and Amortization

481.0m1.0b1.6b477.0m1.0b1.6b496.0m1.1b1.6b

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

305.0m310.7m6.8b(193.0m)2.2b6.1b(1.3b)1.1b4.7b

Cash From Investing Activities

(1.4b)(1.6b)(3.0b)269.0m(571.0m)(2.3b)1.4b3.8b5.6b

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)550.0m1.2b376.0m1.1b1.1b2.8b3.2b1.4b

Free Cash Flow

(84.0m)(608.3m)5.3b(510.0m)1.4b4.6b(1.7b)142.0m3.2b

Pepsico Ratios

USDY, 2018

Revenue/Employee

245.9k

Financial Leverage

5.3 x
Report incorrect company information

Pepsico Operating Metrics

FY, 2014FY, 2015FY, 2016Oct, 2017FY, 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
Report incorrect company information

Pepsico Human Capital

Gender

FY, 2017
Female, percent47.5 %
Male, percent52.5 %

Job Roles

FY, 2017
Male Management, percent65 %
Female Management, percent35 %
Report incorrect company information

Pepsico Employee Rating

3.57476 votes
Culture & Values
3.4
Work/Life Balance
3.0
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.5
Source