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PepsiCo, Incorporated (PEP)

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Indra K. Nooyi , CEO/Director/Chairman of the Board
Industry: Food and Beverage
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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

www.pepsico.com

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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
  • Economic Optimists
    Some market leaders won’t surrender to mass hysteria. They believe recovery’s coming—sooner than you think.
    Apr 22 2009
  • The Gatorade Challenge
    As rivals step up, PepsiCo moves to ensure sports-drink leadership.
    Aug 19 2008

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Employees

Number of Employees: 185,000
Revenue per Employee: $223,280

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 02/2008
Sales 4.9 Bil. 4.72 Bil. 3.54 Bil. 5.33 Bil.
Gross Operating Profit 6.34 Bil. 6.22 Bil. 4.79 Bil. 7.02 Bil.
Operating Income before D & A (EBITDA) 2.36 Bil. 2.56 Bil. 1.86 Bil. 2.21 Bil.
Total Income Before Interest Expenses (EBIT) 2.2 Bil. 2.39 Bil. 1.62 Bil. 1.87 Bil.
Total Net Income 1.58 Bil. 1.7 Bil. 1.15 Bil. 1.26 Bil.
Basic EPS, Total 1.01 1.07 0.72 0.77
Diluted EPS, Total 0.99 1.05 0.7 0.77

BALANCE STATEMENT 10/2008 07/2008 04/2008 02/2008
Cash and Equivalents 1.52 Bil. 1.77 Bil. 1.6 Bil. 910 Mil.
Total Assets 11.35 Bil. 11.65 Bil. 11.06 Bil. 10.15 Bil.
Total Liabilities 9.72 Bil. 8.34 Bil. 8.59 Bil. 7.75 Bil.
Total Capitalization 22.68 Bil. 22.8 Bil. 21.69 Bil. 21.64 Bil.

Cash Flow 10/2008 07/2008 04/2008 02/2008
Net Cash From Continuing Operations 4.66 Bil. 2.19 Bil. 520 Mil. 6.93 Bil.
Net Cash From Investing Activities -1.78 Bil. 362 Mil. 236 Mil. -3.74 Bil.
Net Cash From Financing Activities -2.26 Bil. -1.71 Bil. -71 Mil. -4.01 Bil.
Net Change in Cash & Cash Equivalents 607 Mil. 858 Mil. 694 Mil. -741 Mil.

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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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