Last $1,198 MXN
Change Today 0.00 / 0.00%
Volume 0.0
PEP* On Other Exchanges
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As of 4:09 PM 09/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pepsico inc (PEP*)

Although debt as a percent of total capital decreased at Pepsico, Inc. over the last fiscal year to 54.86%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 33.13 days worth of sales outstanding. Last, Pepsico, Inc. is among the least efficient in its industry at managing inventories, with 40.72 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 25
Dec 31
Dec 29
Dec 28
4 Year
Cash and Equivalents5,943.04,067.06,297.09,375.0
Short-Term Investments426.0358.0322.0303.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,369.04,425.06,619.09,678.0
Accounts Receivable5,370.05,879.06,058.06,033.0
Other Receivables953.01,033.0983.0921.0
TOTAL RECEIVABLES6,323.06,912.07,041.06,954.0
Prepaid Expenses793.01,269.0316.0968.0
Deferred Tax Assets, Current554.0845.0740.0716.0
Other Current Assets158.0163.0423.0478.0
TOTAL CURRENT ASSETS17,569.017,441.018,720.022,203.0
Gross Property Plant and Equipment33,041.035,140.036,162.036,961.0
Accumulated Depreciation-13,983.0-15,442.0-17,026.0-18,386.0
NET PROPERTY PLANT AND EQUIPMENT19,058.019,698.019,136.018,575.0
Long-Term Investments2,021.01,566.02,351.02,623.0
Loans Receivable, Long Term165.0159.0136.0105.0
Deferred Charges, Long Term203.0186.0195.0214.0
Other Intangibles13,808.016,445.016,525.016,039.0
Other Long-Term Assets668.0587.0604.01,106.0
TOTAL ASSETS68,153.072,882.074,638.077,478.0
Accounts Payable3,865.04,083.04,451.04,874.0
Accrued Expenses3,620.03,876.03,892.04,034.0
Short-Term Borrowings3,272.03,656.01,914.03,082.0
Current Portion of Long-Term Debt/Capital Lease1,626.02,549.02,901.02,224.0
Current Income Taxes Payable71.0192.0371.0--
Other Current Liabilities, Total3,438.03,798.03,560.03,625.0
TOTAL CURRENT LIABILITIES15,892.018,154.017,089.017,839.0
Long-Term Debt19,999.020,568.023,544.024,333.0
Minority Interest312.0311.0105.0110.0
Pension & Other Post-Retirement Benefits----3,467.01,986.0
Deferred Tax Liability Non-Current4,057.04,995.05,063.05,986.0
Other Non-Current Liabilities6,729.08,266.03,076.02,945.0
TOTAL LIABILITIES46,677.051,983.052,239.053,089.0
Preferred Stock Convertible41.
TOTAL PREFERRED EQUITY-109.0-116.0-123.0-130.0
Common Stock31.
Additional Paid in Capital4,527.04,461.04,178.04,095.0
Retained Earnings37,090.040,316.043,158.046,420.0
Treasury Stock-16,745.0-17,870.0-19,458.0-21,004.0
Comprehensive Income and Other-3,630.0-6,229.0-5,487.0-5,127.0
TOTAL COMMON EQUITY21,273.020,704.022,417.024,409.0
TOTAL EQUITY21,476.020,899.022,399.024,389.0
TOTAL LIABILITIES AND EQUITY68,153.072,882.074,638.077,478.0

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Industry Analysis


Industry Average

Valuation PEP* Industry Range
Price/Earnings 20.6x
Price/Sales 2.1x
Price/Book 5.8x
Price/Cash Flow 19.8x
TEV/Sales 1.4x

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