| Address:
|
700 ANDERSON HILL RD
|
| City: |
PURCHASE |
|
State: |
NY |
|
Zip Code: |
10577 |
| Telephone: |
914-253-2000 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
PepsiCo, Inc. was incorporated in Delaware in 1919 and was reincorporated in
North Carolina in 1986. When used in this report, the terms "we," "us," "our,"
"PepsiCo" and the "Company" mean PepsiCo, Inc. and its divisions and
subsidiaries.
We are a leading global food, snack and beverage company. Our brands - which
include Quaker Oats, Tropicana, Gatorade, Lay's and Pepsi - are household names
that stand for quality throughout the world. As a global company, we also have
strong regional brands such as Walkers, Gamesa and Sabritas. Either
independently or through contract manufacturers, we make, market and sell a
variety of convenient, enjoyable and wholesome foods and beverages in over 200
countries. Our portfolio includes oat, rice and grain-based foods, as well as
carbonated and non-carbonated beverages. Our largest operations are in North
America (United States and Canada), Mexico, Russia and the United Kingdom. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.99 | 0.515 | 15.51 | | 06/2011 | 3.93 | 0.515 | 17.92 | | 03/2011 | 3.73 | 0.480 | 17.27 | | 12/2010 | 3.91 | 0.480 | 16.71 | | 09/2010 | 4.02 | 0.480 | 16.53 | | 06/2010 | 3.86 | 0.480 | 15.79 | | 03/2010 | 3.94 | 0.450 | 16.79 | | 12/2009 | 3.77 | 0.450 | 16.13 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.52 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.99 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -3.86 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 10.12 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.94 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 1.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.57 | Quick Ratio | 0.89 | | Inventory Turnover | 8.87 | Current Ratio | 1.11 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 34.49 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 3.03 | | |
Income Statement (Millions) |
| |
9/3/2011
|
6/11/2011
|
3/19/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
17,582.00
|
16,827.00
|
11,937.00
|
18,155.00
|
|
Cost of Goods Sold
|
8,452.00
|
7,963.00
|
5,447.00
|
8,359.00
|
|
Selling & Admin Exps
|
6,186.00
|
6,070.00
|
4,739.00
|
7,526.00
|
|
Operating Income
|
2,906.00
|
2,754.00
|
1,726.00
|
2,231.00
|
|
Interest Exp
|
205.00
|
199.00
|
180.00
|
408.00
|
|
Pretax Income
|
2,697.00
|
2,575.00
|
1,563.00
|
1,872.00
|
|
Other Income
|
-4.00
|
20.00
|
17.00
|
42.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,000.00
|
1,885.00
|
1,143.00
|
1,365.00
|
|
Assets
|
9/3/2011
|
6/11/2011
|
3/19/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
3,535.00
|
3,344.00
|
4,029.00
|
6,369.00
|
|
Receivables - Total
|
8,330.00
|
8,283.00
|
6,937.00
|
6,323.00
|
|
Inventories - Total
|
4,205.00
|
4,539.00
|
3,831.00
|
3,372.00
|
|
Total Current Assets
|
17,834.00
|
17,917.00
|
16,512.00
|
17,569.00
|
|
Net Property, Plant & Equipment
|
20,737.00
|
20,854.00
|
20,329.00
|
19,058.00
|
|
Total Assets
|
75,378.00
|
75,680.00
|
73,085.00
|
68,153.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
12,495.00
|
12,342.00
|
10,584.00
|
10,994.00
|
|
Debt in Current Liabilities
|
5,070.00
|
5,715.00
|
6,256.00
|
4,898.00
|
|
Total Current Liabilities
|
17,565.00
|
18,057.00
|
16,840.00
|
15,892.00
|
|
Long-Term Debt
|
21,781.00
|
21,607.00
|
20,942.00
|
19,999.00
|
|
Total Liabilities
|
51,801.00
|
51,728.00
|
51,100.00
|
46,989.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
426.00
|
418.00
|
1,689.00
|
312.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
31.00
|
31.00
|
31.00
|
31.00
|
|
Retained Earnings
|
39,714.00
|
38,527.00
|
37,466.00
|
37,090.00
|
|
Treasury Stock
|
-17,660.00
|
-16,597.00
|
-16,773.00
|
-16,745.00
|
|
Total Stockholders' Equity
|
23,691.00
|
24,065.00
|
22,096.00
|
21,273.00
|
|
Total Liabilities and Stockholders' Equity
|
75,492.00
|
75,793.00
|
73,196.00
|
68,262.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/3/2011
|
6/11/2011
|
3/19/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
3,481.00
|
1,973.00
|
380.00
|
2,660.00
|
|
Net Cash Provided by Investing Activities
|
-843.00
|
-873.00
|
-2,979.00
|
-2,224.00
|
|
Net Cash Provided by Financing Activities
|
-2,444.00
|
-1,925.00
|
226.00
|
-104.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 35,137.00 | 5,642.00 | 3.34 | | 12/2007 | 39,474.00 | 5,658.00 | 3.41 | | 12/2008 | 43,251.00 | 5,142.00 | 3.21 | | 12/2009 | 43,232.00 | 5,946.00 | 3.77 | | 12/2010 | 57,838.00 | 6,320.00 | 3.91 | | Growth Rates | 13.27 | 2.88 | 4.02 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1514 | 1,040,620 | 66.56 |
|
Report Date :
2/6/2012
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