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  • PEPSI BOTTLING GROUP INC Financial Overview

  • Income Statement: PBG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 13.80 B 13.59 B 205.00 M 1.49%
    Gross Profit 6.21 B 6.22 B -11.00 M -0.18%
    Net Income Before Extra Items/Preferred Div 162.00 M 532.00 M -370.00 M -228.40%
    Operating Income 1.14 B 1.10 B 43.00 M 3.76%
  • Cash Flow: PBG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 850.00 M -564.00 M 1.41 B 166.35%
    Net Cash Flow - Investing 1.76 B 883.00 M 875.00 M 49.77%
    Net Cash Flow/Operating Activities 1.28 B 1.44 B -153.00 M -11.92%
  • Balance Sheet: PBG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.96 B 13.09 B -135.00 M -1.04%
    Total Liabilities 10.46 B 9.50 B 962.00 M 9.19%
    Shareholders Equity 1.34 B 2.62 B -1.27 B -94.71%
  • Key Ratios / Statistics: PBG

    • Valuation

      Price/Earnings (TTM) 30.42
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 3.88
      Price/Cash Flow (TTM) 6.26
    • Profitability

      Gross Margin 45.01
      Operating Margin 8.29
      Profit Margin 1.17
    • Dividends

      Dividend Paid (TTM) 0.71
      Payout Ratio % (TTM) 61.21
    • Financial Strength

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.50
      Long Term Debt-to-Equity (MRQ) 269.96
    • Management Effectiveness

      Return on Equity (TTM) 8.56
      Return on Assets (TTM) 3.18
      Return on Investments (TTM) 4.05