• PEPSI BOTTLING GROUP INC Financial Overview

  • Income Statement: PBG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.59 B 12.73 B 861.00 M 6.34%
    Gross Profit 6.22 B 5.92 B 301.00 M 4.84%
    Net Income Before Extra Items/Preferred Div 532.00 M 522.00 M 10.00 M 1.88%
    Operating Income 1.10 B 1.02 B 84.00 M 7.63%
  • Cash Flow: PBG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -564.00 M -371.00 M -193.00 M 34.22%
    Net Cash Flow - Investing 883.00 M 731.00 M 152.00 M 17.21%
    Net Cash Flow/Operating Activities 1.44 B 1.23 B 209.00 M 14.54%
  • Balance Sheet: PBG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.09 B 11.91 B 1.18 B 9.05%
    Total Liabilities 9.50 B 9.28 B 221.00 M 2.33%
    Shareholders Equity 2.62 B 2.08 B 531.00 M 20.31%
  • Key Ratios / Statistics: PBG

    • Valuation

      Price/Earnings (TTM) 17.23
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 2.57
      Price/Cash Flow (TTM) 5.00
    • Profitability

      Gross Margin 45.77
      Operating Margin 8.10
      Profit Margin 3.91
    • Dividends

      Dividend Paid (TTM) 0.62
      Payout Ratio % (TTM) 27.07
    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 0.82
      Long Term Debt-to-Equity (MRQ) 138.57
    • Management Effectiveness

      Return on Equity (TTM) 23.09
      Return on Assets (TTM) 4.96
      Return on Investments (TTM) 8.68