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Pepsico Inc   (PEP)
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Pepsico Inc

PEP's Financial Statements and Analysis



Pepsico Inc reported in I. Quarter net earnings per share of $0.96 a decrease by -4 % year on year from $1.00 and decline of -35.57 % from $1.49 earned in IV. Quarter (Dec 28 2019).


I. Quarter
Earnings Per Share Revenues
$ 0.96 $  13,881 Mill
$-0.04     -4 % $+997M     +7.74 %



Pepsico Inc 's Revenue rose by 7.74 % in I. Quarter (Mar 21 2020) year on year, to $13,881 million and declined by -19.24 % sequentially.


Pepsico Inc is Expected to report next financial results on October 08, 2020.

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 $1,351 million in I. Quarter decreased by -4.99 % from net earnings of $1,422 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -24.02 % from net income of $1,778.00 million realized in previous quarter.

More on PEP's Growth

Pepsico Inc Income Growth by Division

• Europe -14.41% Y/Y,
• Asia Middle East & Africa -35.6% Y/Y • Frito-Lay North America 5.85% Y/Y,
• PepsiCo Beverages North America 0.23% Y/Y,
• Quaker Foods North America 0% Y/Y

Inventories grew by 1.29 % to $3,600 million from I. Quarter a year ago, sequentially inventories rose by 7.85 %. PEP's Cash flow In I. Quarter company's net cash flow was $5,722 million, capital expenditures fell by 9.50%, to $-484 millions compare to same quarter a year ago and rose by -78.71% from IV. Quarter (Dec 28 2019).

More on PEP's Cash flow Statement


Pepsico Inc payed out dividend of $3.79 per share in last 52 weeks representing 70.45 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc earned $ 6.62 cash per share, on a free-cash flow basis 123.09 % of net earning per share.

Book value fell by -8.48 % sequentially to $9.71 per share.
Tangible Book value fell to $ -12.81 per share from $ -11.90.

Company repurchased 5.00 million shares or 0.36 % in I. Quarter.
Interest Coverage Ratio was 8.5. Debt Coverage Ratio was 0.3.

More on PEP's Dividends

 Market Capitalization (Millions) 192,788
 Shares Outstanding (Millions) 1,396
 Total Debt (Millions $) 41,243
 Revenue (TTM) (Millions $) 64,706
 Net Income (TTM) (Millions $) 7,282
 Cash Flow (TTM) (Millions $) 523
 Capital Exp. (TTM) (Millions $) -4,274
 Dividend TTM ($) 3.79 $
 Dividend Yield TTM (%) 2.8 %
 Employees (TTM) $ 271,000




Pepsico Inc payed out dividend of $3.79 per share in last 52 weeks representing 70.45 % of net earning per share in trailing twelve-month period.

During the same period Pepsico Inc earned $ 6.62 cash per share, on a free-cash flow basis 123.09 % of net earning per share.

Book value fell by -8.48 % sequentially to $9.71 per share.
Tangible Book value fell to $ -12.81 per share from $ -11.90.

Company repurchased 5.00 million shares or 0.36 % in I. Quarter.
Interest Coverage Ratio was 8.5. Debt Coverage Ratio was 0.3.

More on PEP's Balance Sheets

 Market Capitalization (Millions) 192,788
 Shares Outstanding (Millions) 1,396
 Total Debt (Millions $) 41,243
 Revenue (TTM) (Millions $) 64,706
 Net Income (TTM) (Millions $) 7,282
 Cash Flow (TTM) (Millions $) 523
 Capital Exp. (TTM) (Millions $) -4,274
 Dividend TTM ($) 3.79 $
 Dividend Yield TTM (%) 2.8 %
 Employees (TTM) $ 271,000


   



       
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