PepsiCo, Inc. · Purchase, NY United States (NYSE: PEP)
Key PepsiCo, Inc. Financials
| Company Type | Public -(NYSE: PEP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $66,504.0 |
| 2010 Employees | 294,000 |
PepsiCo, Inc. Stock Quote (NYSE: PEP)
| Latest 02/15/12 10:39:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $63.40 |  -0.120 | -0.190 | $63.60 | $63.34 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PepsiCo, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 66,504.0 | 57,838.0 | 43,232.0 |
| Cost of Goods Sold | 31,593.0 | 26,575.0 | 20,099.0 |
| Gross Profit | 34,911.0 | 31,263.0 | 23,133.0 |
| Gross Profit Margin | 52.5% | 54.1% | 53.5% |
| SG&A Expense | 25,145.0 | 22,814.0 | 15,026.0 |
| Depreciation & Amortization | 133.0 | 117.0 | 63.0 |
| Operating Income | 9,633.0 | 8,332.0 | 8,044.0 |
| Operating Margin | 14.5% | 14.4% | 18.6% |
| Nonoperating Income | 0.0 | 735.0 | 365.0 |
| Nonoperating Expenses | (799.0) | (835.0) | (330.0) |
| Income Before Taxes | 8,834.0 | 8,232.0 | 8,079.0 |
| Income Taxes | 2,372.0 | 1,894.0 | 2,100.0 |
| Net Income After Taxes | 6,462.0 | 6,338.0 | 5,979.0 |
| Continuing Operations | 6,443.0 | 6,320.0 | 5,946.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6,443.0 | 6,320.0 | 5,946.0 |
| Total Net Income | 6,443.0 | 6,320.0 | 5,946.0 |
| Net Profit Margin | 9.7% | 10.9% | 13.8% |
| Diluted EPS from Total Net Income | 4.03 | 3.91 | 3.77 |
| Dividends per Share | 2.03 | 1.89 | 1.78 |
All amounts in millions of US Dollars except per share amounts.
PepsiCo, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 4,067.0 | 5,943.0 | 3,943.0 |
| Net Receivables | 6,912.0 | 6,323.0 | 4,624.0 |
| Inventories | 3,827.0 | 3,372.0 | 2,618.0 |
| Other Current Assets | 2,635.0 | 1,931.0 | 1,386.0 |
| Total Current Assets | 17,441.0 | 17,569.0 | 12,571.0 |
| Net Fixed Assets | 19,698.0 | 19,058.0 | 12,671.0 |
| Other Noncurrent Assets | 35,743.0 | 31,526.0 | 14,606.0 |
| Total Assets | 72,882.0 | 68,153.0 | 39,848.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 11,757.0 | 10,923.0 | 8,127.0 |
| Short-Term Debt | 6,205.0 | 4,898.0 | 464.0 |
| Other Current Liabilities | 192.0 | 71.0 | 165.0 |
| Total Current Liabilities | 18,154.0 | 15,892.0 | 8,756.0 |
| Long-Term Debt | 20,568.0 | 19,999.0 | 7,400.0 |
| Other Noncurrent Liabilities | 13,572.0 | 10,989.0 | 6,888.0 |
| Total Liabilities | 52,294.0 | 46,880.0 | 23,044.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 41.0 | 41.0 | 41.0 |
| Common Stock Equity | 20,547.0 | 21,232.0 | 16,763.0 |
| Total Equity | 20,588.0 | 21,273.0 | 16,804.0 |
| Shares Outstanding (thou.) | 1,563,410.2 | 1,581,000.0 | 1,565,000.0 |
All amounts in millions of US Dollars except per share amounts.
PepsiCo, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 8,944 | 8,448 | 6,796 |
| Net Investing Cash Flow | (5,618.0) | (7,668.0) | (2,401.0) |
| Net Financing Cash Flow | (5,135.0) | 1,386.0 | (2,497.0) |
| Net Change in Cash | (1,876.0) | 2,000.0 | 1,879.0 |
| Depreciation & Amortization | 133.0 | 117.0 | 63.0 |
| Capital Expenditures | (3,339.0) | (3,253.0) | (2,128.0) |
| Cash Dividends Paid | (3,157.0) | (2,978.0) | (2,732.0) |
All amounts in millions of US Dollars except per share amounts.