PepsiCo, Incorporated (PEP)
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Company Information
Indra K. Nooyi, CEO/Director/Chairman of the Board
700 Anderson Hill Road
Purchase, NY 10577
US
Map it ![]()
Phone: (914) 253-2000
Fax: (914) 253-2070
Overview
A global snack and beverage company. The Company manufactures, markets and sells a variety of salty, convenient, sweet and grain-based snacks, carbonated and non-carbonated beverages and foods.
Portfolio Articles
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The Gatorade Challenge
As rivals step up, PepsiCo moves to ensure sports-drink leadership.Aug 19 2008
News Feeds
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Final Glance: Beverages companies
AP
Sep 04 2008
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Midday Glance: Beverages companies
AP
Sep 04 2008
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Early Glance: Beverages companies
AP
Sep 04 2008
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PepsiAmericas affirms 2008 profit guidance
AP
Sep 03 2008
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PepsiCo completes deal for Russian juice maker
AP
Aug 28 2008
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PepsiCo to distribute Tazo Tea more widely
AP
Aug 19 2008
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PepsiCo spent $274K lobbying government in 2Q
AP
Aug 06 2008
Portfolio Blogs
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Dear C.E.O.: Write Your Own Obituary
Sep 02 2008
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Super Bowl: Which Ads Hit Biggest?
Feb 05 2008
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Fox's 50, Maybe Not so Nifty
Oct 16 2007
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And in this Corner, Wearing Blue Trunks...
Sep 28 2007
Press Releases
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PepsiCo and The Pepsi Bottling Group Complete Acquisition of Majority Stake in Russian Juice Leader Aug-28-2008, 11:20AM EDT
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PepsiAmericas to Present at Lehman Brothers Back-To-School Consumer Conference Aug-26-2008, 12:09PM EDT
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PepsiCo Announces Webcast of its Presentation at Lehman Brothers Back-to-School Consumer Conference Aug-21-2008, 05:05PM EDT
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Starbucks, Pepsi and Unilever Partner to Grow the Tazo(R) Tea Ready-to-Drink Business Aug-19-2008, 04:37PM EDT
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Mountain Dew Voltage Wins DEWmocracy Election to Become New Brand Line Extension Aug-19-2008, 10:31AM EDT
News From Around the Web
News
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PepsiCo Named to Dow Jones Sustainability Index
(NBC 4 Reno / Tahoe (KRNV))Sep 04 2008 -
Final Glance: Beverages companies
(MSN Money)Sep 04 2008 -
Beverages companies shares mixed at noon
(Canadian Business Online)Sep 04 2008 -
Early Glance: Beverages companies
(MSN Money)Sep 04 2008 -
PepsiAmericas - Lehman Brothers Back-to-School Conference – Why Bother?
(Financial Skeptic)Sep 03 2008 -
PepsiAmericas affirms 2008 profit guidance
(WBZ Newsradio 1030)Sep 03 2008 -
Sep 03 2008
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PepsiAmericas (PAS) to Reaffirm FY08 Guidance
(StreetInsider)Sep 03 2008 -
Pepsico To Present At Lehman Brothers Back-to-School Consumer Conference; Webcast At 10:30 AM
(RTTNews)Sep 03 2008
Employees
Number of Employees: 185,000
Revenue per Employee: $223,280
Top Executives
John C. Compton, Divisional CEO
Hugh F. Johnston, President, Divisional
Peter A. Bridgman, Senior VP/Controller/CFO, Geographical
Lionel L. Nowell, III, Senior VP/Treasurer/CFO, Subsidiary
Albert P. Carey, CEO, Subsidiary/President, Subsidiary
Michael D. White, Vice Chairman/Director/CEO, Subsidiary/Chairman of the Board, Subsidiary
Richard Goodman, CFO
Larry D. Thompson, Divisional Senior VP/Secretary/General Counsel
Massimo Fasanella d'Amore, CEO, Divisional
Cynthia M. Trudell, Senior VP/Other Executive Officer
Board of Directors
Michael D. White, Vice Chairman/Director/CEO, Subsidiary/Chairman of the Board, Subsidiary
Larry D. Thompson, Divisional Senior VP/Secretary/General Counsel
Cynthia M. Trudell, Senior VP/Other Executive Officer
Ian M. Cook, Director
Lionel L. Nowell, III, Senior VP/Treasurer/CFO, Subsidiary
Dina Dublon, Director
Sharon Percy Rockefeller, Director
Financials
Quarterly
Annual
| Income Statement | 07/2008 | 04/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Sales | 4.72 Bil. | 3.54 Bil. | 5.33 Bil. | 4.3 Bil. |
| Gross Operating Profit | 6.22 Bil. | 4.79 Bil. | 7.02 Bil. | 5.87 Bil. |
| Operating Income before D & A (EBITDA) | 2.56 Bil. | 1.86 Bil. | 2.21 Bil. | 2.4 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.39 Bil. | 1.62 Bil. | 1.87 Bil. | 2.3 Bil. |
| Total Net Income | 1.7 Bil. | 1.15 Bil. | 1.26 Bil. | 1.74 Bil. |
| Basic EPS, Total | 1.07 | 0.72 | 0.77 | 1.08 |
| Diluted EPS, Total | 1.05 | 0.7 | 0.77 | 1.06 |
| BALANCE STATEMENT | 07/2008 | 04/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 1.77 Bil. | 1.6 Bil. | 910 Mil. | 1.04 Bil. |
| Total Assets | 11.65 Bil. | 11.06 Bil. | 10.15 Bil. | 9.95 Bil. |
| Total Liabilities | 8.34 Bil. | 8.59 Bil. | 7.75 Bil. | 8.1 Bil. |
| Total Capitalization | 22.8 Bil. | 21.69 Bil. | 21.64 Bil. | 19.28 Bil. |
| Cash Flow | 07/2008 | 04/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.19 Bil. | 520 Mil. | 6.93 Bil. | 5.17 Bil. |
| Net Cash From Investing Activities | 362 Mil. | 236 Mil. | -3.74 Bil. | -1.95 Bil. |
| Net Cash From Financing Activities | -1.71 Bil. | -71 Mil. | -4.01 Bil. | -3.88 Bil. |
| Net Change in Cash & Cash Equivalents | 858 Mil. | 694 Mil. | -741 Mil. | -616 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 16.67 Bil. | 14.52 Bil. | 13.02 Bil. | 12.29 Bil. |
| Gross Operating Profit | 22.8 Bil. | 20.62 Bil. | 19.54 Bil. | 16.97 Bil. |
| Operating Income before D & A (EBITDA) | 8.6 Bil. | 7.84 Bil. | 7.23 Bil. | 6.67 Bil. |
| Total Income Before Interest Expenses (EBIT) | 7.86 Bil. | 7.23 Bil. | 6.64 Bil. | 5.71 Bil. |
| Total Net Income | 5.66 Bil. | 5.64 Bil. | 4.08 Bil. | 4.21 Bil. |
| Basic EPS, Total | 3.41 | 3.42 | 2.39 | 2.47 |
| Diluted EPS, Total | 3.41 | 3.34 | 2.39 | 2.43 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 910 Mil. | 1.65 Bil. | 1.72 Bil. | 1.28 Bil. |
| Total Assets | 10.15 Bil. | 9.13 Bil. | 10.45 Bil. | 8.64 Bil. |
| Total Liabilities | 7.75 Bil. | 6.86 Bil. | 9.41 Bil. | 6.75 Bil. |
| Total Capitalization | 21.64 Bil. | 18 Bil. | 16.63 Bil. | 15.97 Bil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.93 Bil. | 6.08 Bil. | 5.85 Bil. | 5.05 Bil. |
| Net Cash From Investing Activities | -3.74 Bil. | -194 Mil. | -3.52 Bil. | -2.33 Bil. |
| Net Cash From Financing Activities | -4.01 Bil. | -5.98 Bil. | -1.88 Bil. | -2.32 Bil. |
| Net Change in Cash & Cash Equivalents | -741 Mil. | -65 Mil. | 436 Mil. | 460 Mil. |
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