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PEPSICO, INC.

 (PEP)
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Income Statement Evolution
PepsiCo, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales57 83865 88165 49267 73570 98974 487
Operating income (EBITDA)12 10013 10512 37112 69413 52014 718
Operating profit (EBIT)9 77310 3689 68210 27510 96611 666
Pre-Tax Profit (EBT)--8 304---
Net income6 3206 4436 1786 7557 2847 905
EPS ( $)3,914,033,924,334,775,26
Dividend per Share ( $)1,892,032,132,252,432,60
Yield2,30%2,47%2,59%2,74%2,95%3,16%
Announcement Date02/10/2011
12:00pm		02/09/2012
11:59am		02/14/2013
12:00pm		---
Finances - Leverage
PepsiCo, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt18 95422 34821 74020 75720 72320 758
Finance------
Operating income (EBITDA)12 10013 10512 37112 69413 52014 718
Leverage
(Debt/EBITDA)		1,57x1,71x1,76x1,64x1,53x1,41x
Capital Expenditure3 2533 3392 7142 9853 1073 339
Book Value Per Share (BVPS)13,5 $13,2 $14,5 $15,1 $15,6 $16,0 $
Cash Flow per Share5,23 $5,60 $5,38 $6,30 $6,61 $7,43 $
Announcement Date02/10/2011
12:00pm		02/09/2012
11:59am		02/14/2013
12:00pm		---
Balance Sheet Analysis
PepsiCo, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 126 992 M$ -
Company Value 147 749 M$ 147 715 M$
Valuation 2013e 2014e
PER (Price / EPS) 19,0x 17,2x
Capitalization / Revenue 1,87x 1,79x
EV / Revenue 2,18x 2,08x
EV / EBITDA 11,6x 10,9x
Yield (DPS / Price) 2,74% 2,95%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 15,2% 15,4%
operating laverage (Delta EBIT / Delta Sales) 1,79x 1,40x
Net Margin (Net Profit / Revenue) 9,97% 10,3%
ROA (Net Profit / Asset) 9,40% 9,83%
ROE (Net Profit / Equities) 29,7% 31,2%
Rate of Dividend 52,0% 50,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,41% 4,38%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 14,4%
Capital Intensity (Assets / Sales) 1,06x 1,04x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,53x
Price Earning Ratio
PepsiCo, Inc. : Price Earning Ratio
EPS & Dividend
PepsiCo, Inc. : EPS Dividend
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