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Pepsico Inc   (PEP)
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Pepsico Inc

PEP's Financial Statements and Analysis



Pepsico Inc reported in III. Quarter net earnings per share of $1.65 an increase by 14.58 % year on year from $1.44 and an improvement of 71.88 % from $0.96 realized in I. Quarter (Mar 21 2020).


III. Quarter
Earnings Per Share Revenues
$ 1.65 $  18,091 Mill
$+0.21     +14.58 % $+1,642M     +9.98 %



Pepsico Inc 's Revenue rose by 9.98 % in III. Quarter (Sep 05 2020) year on year, to $18,091 million and advanced by 30.33 % sequentially.


Pepsico Inc is Expected to report next financial results on February 11, 2021.

More on PEP's Income Statement





       
  • Frito-Lay North America 0.82% Y/Y,
• Latin America Foods 4.82% Y/Y
   
     
       
  • PepsiCo Beverages North America -0.43% Y/Y,
• Quaker Foods North America -0.51% Y/Y,
• Europe -22.48% Y/Y,
• Asia Middle East & Africa -8.37% Y/Y
   
     


PEP's Segments

Pepsico Inc 's net income of $2,307 million in III. Quarter increased by 12.92 % from net earnings of $2,043 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 70.76 % from net income of $1,351.00 million realized in previous quarter.

More on PEP's Growth



Pepsico Inc Income Growth by Division
• Frito-Lay North America 5.85% Y/Y,
• PepsiCo Beverages North America 0.23% Y/Y,
• Quaker Foods North America 0% Y/Y • Europe -14.41% Y/Y,
• Asia Middle East & Africa -35.6% Y/Y Inventories grew by 3.69 % to $4,135 million from II. Quarter a year ago, sequentially inventories rose by 14.86 %. In III. Quarter company's net cash and cash equivalents decreased by $-2,133 million, capital expenditures fell by 119.31%, to $-1,590 millions compare to same quarter a year ago and fell by 228.51% from I. Quarter (Mar 21 2020).

More on PEP's Cash flow Statement


Pepsico Inc payed out dividend of $4.84 per share in last 52 weeks representing 86.58 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc earned $ 10.35 cash per share, on a free-cash flow basis 185.12 % of net earning per share.

Book value grew by 0.70 % sequentially to $9.78 per share, -3.25% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -17.41 per share from $ -12.81.

Company repurchased 6.00 million shares or 0.43 % in III. Quarter.
Interest Coverage Ratio was 8.47. Debt Coverage Ratio was 0.28.

More on PEP's Dividends

 Market Capitalization (Millions) 194,155
 Shares Outstanding (Millions) 1,390
 Total Debt (Millions $) 44,571
 Revenue (TTM) (Millions $) 66,348
 Net Income (TTM) (Millions $) 7,546
 Cash Flow (TTM) (Millions $) -1,610
 Capital Exp. (TTM) (Millions $) -5,139
 Dividend TTM ($) 4.84 $
 Dividend Yield TTM (%) 5.66 %
 Employees (TTM) $ 271,000




Pepsico Inc payed out dividend of $4.84 per share in last 52 weeks representing 86.58 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc earned $ 10.35 cash per share, on a free-cash flow basis 185.12 % of net earning per share.

Book value grew by 0.70 % sequentially to $9.78 per share, -3.25% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ -17.41 per share from $ -12.81.

Company repurchased 6.00 million shares or 0.43 % in III. Quarter.
Interest Coverage Ratio was 8.47. Debt Coverage Ratio was 0.28.

More on PEP's Balance Sheets

 Market Capitalization (Millions) 194,155
 Shares Outstanding (Millions) 1,390
 Total Debt (Millions $) 44,571
 Revenue (TTM) (Millions $) 66,348
 Net Income (TTM) (Millions $) 7,546
 Cash Flow (TTM) (Millions $) -1,610
 Capital Exp. (TTM) (Millions $) -5,139
 Dividend TTM ($) 4.84 $
 Dividend Yield TTM (%) 5.66 %
 Employees (TTM) $ 271,000


   



       
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