Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PEPSICO INC Financial Overview

  • Income Statement: PEP
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 43.25 B 39.47 B 3.78 B 8.73%
    Gross Profit 22.92 B 21.38 B 1.55 B 6.74%
    Net Income Before Extra Items/Preferred Div 5.14 B 5.66 B -516.00 M -10.04%
    Operating Income 7.48 B 7.27 B 206.00 M 2.75%
    View Full Report

  • Cash Flow: PEP
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.02 B -4.01 B 981.00 M -32.43%
    Net Cash Flow - Investing 2.67 B 3.74 B -1.08 B -40.38%
    Net Cash Flow/Operating Activities 7.00 B 6.93 B 65.00 M 0.93%
    View Full Report

  • Balance Sheet: PEP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 35.99 B 34.63 B 1.37 B 3.80%
    Total Liabilities 23.89 B 17.39 B 6.49 B 27.19%
    Shareholders Equity 12.11 B 17.23 B -5.13 B -42.36%
    View Full Report

  • Key Ratios / Statistics: PEP

    • Valuation

      Price/Earnings (TTM) 17.06
      Price/Sales (TTM) 2.03
      Price/Book (MRQ) 5.83
      Price/Cash Flow (TTM) 14.39

    • Profitability

      Gross Margin 53.00
      Operating Margin 17.29
      Profit Margin 11.89

    • Dividends

      Dividend Paid (TTM) 1.75
      Payout Ratio % (TTM) 52.55

    • Financial Strength

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) 48.29

    • Management Effectiveness

      Return on Equity (TTM) 35.34
      Return on Assets (TTM) 13.99
      Return on Investments (TTM) 25.64
    View All Key Ratios