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  • PEPSIAMERICAS INC Financial Overview

  • Income Statement: PAS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.94 B 4.48 B 457.70 M 9.27%
    Gross Profit 1.98 B 1.82 B 158.30 M 7.99%
    Net Income Before Extra Items/Preferred Div 226.40 M 212.10 M 14.30 M 6.32%
    Operating Income 496.20 M 438.60 M 57.60 M 11.61%
  • Cash Flow: PAS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -162.10 M 585.90 M -748.00 M 461.44%
    Net Cash Flow - Investing 251.60 M 930.80 M -679.20 M -269.95%
    Net Cash Flow/Operating Activities 500.60 M 433.50 M 67.10 M 13.40%
  • Balance Sheet: PAS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.05 B 5.31 B -253.90 M -5.02%
    Total Liabilities 3.22 B 3.18 B 46.80 M 1.45%
    Shareholders Equity 1.52 B 1.86 B -334.40 M -21.94%
  • Key Ratios / Statistics: PAS

    • Valuation

      Price/Earnings (TTM) 11.44
      Price/Sales (TTM) 0.52
      Price/Book (MRQ) 2.00
      Price/Cash Flow (TTM) 8.31
    • Profitability

      Gross Margin 40.14
      Operating Margin 10.05
      Profit Margin 4.59
    • Dividends

      Dividend Paid (TTM) 0.56
      Payout Ratio % (TTM) 37.84
    • Financial Strength

      Quick Ratio (MRQ) 0.52
      Current Ratio (MRQ) 1.29
      Long Term Debt-to-Equity (MRQ) 119.74
    • Management Effectiveness

      Return on Equity (TTM) 13.36
      Return on Assets (TTM) 4.67
      Return on Investments (TTM) 7.33