30 Year Financial Data of PepsiCo Inc (NAS:PEP)

PEP- NAS (USA) Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK
PepsiCo Inc

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$130

2.09(1.58%) Volume: 5,687,016 4:00PM EST

Avg Vol (1m): 4,663,309

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:PEP. Click here to check it out.

Market Cap : 179.35 B	Enterprise Value : 214.51 B	PE Ratio : 25.38	PB Ratio : 13.41

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Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Mexico, Netherlands, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.40	3.50	5.90
EBITDA Growth (%)	2.50	3.80	1.60
Operating Income Growth (%)	3.20	2.10	-1.00
EPS without NRI Growth (%)	4.00	9.40	-1.50
Free Cash Flow Growth (%)	2.70	-5.40	18.90
Book Value Growth (%)	-4.70	6.10	-9.10

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													44.18	45.38	47.73	50.56	50.57	14.73	9.94	11.45	13.02	16.17
EBITDA per Share													9.13	8.99	9.01	9.16	9.16	2.35	1.82	2.15	2.67	2.53
EBIT per Share													7.48	7.30	7.28	7.33	7.33	1.78	1.43	1.73	2.23	1.94
Earnings per Share (Diluted)													3.38	8.78	5.20	5.12	5.12	1.26	0.96	1.18	1.65	1.33
EPS without NRI													3.38	8.78	5.20	5.12	5.12	1.26	0.96	1.18	1.65	1.33
Owner Earnings per Share (TTM)													5.47	9.30	5.32	5.45	5.45	5.32	4.98	4.92	5.85	5.45
Free Cash Flow per Share													4.91	4.30	3.85	4.58	4.59	1.65	-0.88	1.08	2.72	1.67
Operating Cash Flow per Share													6.98	6.61	6.86	7.62	7.64	3.27	-0.54	1.59	3.35	3.23
Cash per Share													13.74	6.38	4.13	6.86	6.88	4.13	8.10	6.59	7.02	6.88
Dividends per Share													3.17	3.59	3.79	4.02	4.02	0.96	0.96	1.02	1.02	1.02
Book Value per Share													7.64	10.30	10.63	9.67	9.69	10.63	9.69	9.02	9.76	9.69
Tangible Book per Share													-12.49	-11.44	-12.05	-17.69	-17.72	-12.05	-12.94	-17.59	-17.59	-17.72
Total Debt per Share													27.66	22.94	23.37	32.05	32.12	23.37	29.69	32.48	32.25	32.12
Month End Stock Price													119.92	110.48	136.67	148.30	132.09	136.67	120.10	132.26	138.60	148.30

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													44.15	98.50	49.92	50.42	52.60	48.86	37.89	50.73	70.56	54.79
ROE % Adjusted to Book Value													2.81	9.19	3.88	3.29	3.86	3.80	3.06	3.46	4.97	3.58
ROA %													6.34	15.90	9.37	8.30	8.13	9.06	6.54	7.54	10.09	7.98
Return-on-Tangible-Equity							Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset													10.03	25.48	15.56	13.98	13.57	15.14	10.64	12.39	17.14	13.53
ROC (Joel Greenblatt) %													63.57	59.77	53.31	46.46	50.09	51.86	40.19	50.37	63.67	50.43
ROCE %													19.26	18.13	18.04	15.98	15.82	17.28	13.22	14.94	18.81	15.91
ROIC %													8.94	22.32	12.12	10.68	10.97	13.33	8.94	10.16	13.29	11.52
WACC %													5.46	5.65	4.50	4.13	4.51	4.50	3.99	4.02	3.93	4.13
Effective Interest Rate on Debt %													3.02	3.40	2.88	2.93	2.71	3.49	3.15	2.18	2.36	3.04

Gross Margin %													54.67	54.56	55.13	54.82	54.82	54.72	55.86	55.55	54.92	53.57
Operating Margin %													16.18	15.64	15.32	14.32	14.32	13.08	13.86	14.54	16.64	12.59
Net Margin %													7.65	19.35	10.89	10.12	10.12	8.56	9.64	10.32	12.66	8.22
FCF Margin %													11.12	9.48	8.07	9.06	9.06	11.21	-8.88	9.45	20.87	10.35

Debt-to-Equity													3.61	2.23	2.20	3.32	3.32	2.20	3.06	3.60	3.31	3.32
Equity-to-Asset													0.14	0.19	0.19	0.15	0.15	0.19	0.16	0.14	0.15	0.15
Debt-to-Asset													0.49	0.42	0.41	0.48	0.48	0.41	0.49	0.50	0.48	0.48
Gross-Profit-to-Asset %													45.31	44.81	47.41	44.99	44.03	57.92	37.91	40.58	43.77	52.03

Asset Turnover													0.83	0.82	0.86	0.82	0.80	0.27	0.17	0.18	0.20	0.24
Dividend Payout Ratio													0.94	0.41	0.73	0.79	0.79	0.76	1.00	0.87	0.62	0.77

Days Sales Outstanding													34.22	34.31	35.04	35.75	35.75	28.50	55.73	50.25	46.88	28.01
Days Payable													85.27	89.61	97.06	101.62	101.62	78.24	241.21	221.69	216.12	77.48
Days Inventory													35.93	37.73	39.16	43.10	44.90	34.20	51.66	50.94	47.26	36.35
Cash Conversion Cycle													-15.12	-17.57	-22.86	-22.77	-20.97	-15.54	-133.82	-120.50	-121.98	-13.12

Inventory Turnover													10.16	9.67	9.32	8.47	8.13	2.67	1.77	1.79	1.93	2.51
COGS-to-Revenue													0.45	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.45	0.46
Inventory-to-Revenue													0.05	0.05	0.05	0.05	0.06	0.17	0.25	0.25	0.23	0.19

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													63,525	64,661	67,161	70,372	70,372	20,640	13,881	15,945	18,091	22,455
Cost of Goods Sold													28,796	29,381	30,132	31,797	31,797	9,346	6,127	7,088	8,156	10,426
Gross Profit													34,729	35,280	37,029	38,575	38,575	11,294	7,754	8,857	9,935	12,029
Gross Margin %													54.67	54.56	55.13	54.82	54.82	54.72	55.86	55.55	54.92	53.57

Selling, General, & Admin. Expense													24,453	25,170	26,738	28,495	28,495	8,595	5,830	6,538	6,924	9,203
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	--	--	--	--	--	--	--	--	--
Total Operating Expense													24,453	25,170	26,738	28,495	28,495	8,595	5,830	6,538	6,924	9,203
Operating Income													10,276	10,110	10,291	10,080	10,080	2,699	1,924	2,319	3,011	2,826
Operating Margin %													16.18	15.64	15.32	14.32	14.32	13.08	13.86	14.54	16.64	12.59

Interest Income													244	306	200	--	--	--	--	--	--	--
Interest Expense													-1,151	-1,219	-935	-1,128	-1,128	-284	-290	-235	-264	-339
Net Interest Income													-907	-1,219	-935	-1,128	-1,128	-284	-290	-235	-264	-339
Other Income (Expense)													233	298	-44	117	117	-207	77	84	86	-130
Pre-Tax Income													9,602	9,189	9,312	9,069	9,069	2,208	1,711	2,168	2,833	2,357
Tax Provision													-4,694	3,370	-1,959	-1,894	-1,894	-430	-360	-510	-526	-498
Tax Rate %													48.89	-36.67	21.04	20.88	20.88	19.47	21.04	23.52	18.57	21.13
Net Income (Continuing Operations)													4,908	12,559	7,353	7,175	7,175	1,778	1,351	1,658	2,307	1,859
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-51	-44	-39	-55	-55	-12	-13	-12	-16	-14
Net Income													4,857	12,515	7,314	7,120	7,120	1,766	1,338	1,646	2,291	1,845
Net Margin %													7.65	19.35	10.89	10.12	10.12	8.56	9.64	10.32	12.66	8.22

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													3.40	8.84	5.23	5.14	5.15	1.27	0.96	1.19	1.66	1.34
EPS (Diluted)													3.38	8.78	5.20	5.12	5.12	1.26	0.96	1.18	1.65	1.33
Shares Outstanding (Diluted Average)													1,438.0	1,425.0	1,407.0	1,392.0	1,389.0	1,401.0	1,396.0	1,393.0	1,390.0	1,389.0

EBIT													10,753	10,408	10,247	10,197	10,197	2,492	2,001	2,403	3,097	2,696
Depreciation, Depletion and Amortization													2,369	2,399	2,432	2,548	2,548	798	533	589	609	817
EBITDA													13,122	12,807	12,679	12,745	12,745	3,290	2,534	2,992	3,706	3,513

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													10,610	8,721	5,509	8,185	8,185	5,509	11,089	8,927	9,094	8,185
Marketable Securities													8,900	272	229	1,366	1,366	229	158	196	611	1,366
Cash, Cash Equivalents, Marketable Securities													19,510	8,993	5,738	9,551	9,551	5,738	11,247	9,123	9,705	9,551
Accounts Receivable													5,956	6,079	6,447	6,892	6,892	6,447	8,477	8,780	9,295	6,892
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													1,068	1,063	1,375	1,512	1,512	1,375	--	--	--	1,512
Total Receivables													7,024	7,142	7,822	8,404	8,404	7,822	8,477	8,780	9,295	8,404
Inventories, Raw Materials & Components													1,344	1,312	1,395	1,720	1,720	1,395	1,502	1,869	1,798	1,720
Inventories, Work In Process													167	178	200	205	205	200	277	344	275	205
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													1,436	1,638	1,743	2,247	2,247	1,743	1,821	2,101	2,062	2,247
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													2,947	3,128	3,338	4,172	4,172	3,338	3,600	4,314	4,135	4,172
Other Current Assets													1,546	2,630	747	874	874	747	944	972	925	874
Total Current Assets													31,027	21,893	17,645	23,001	23,001	17,645	24,268	23,189	24,060	23,001

Investments And Advances													2,042	2,409	2,683	2,792	2,792	2,683	2,719	2,715	2,752	2,792
Land And Improvements													1,148	1,078	1,130	1,171	1,171	1,130	--	--	--	1,171
Buildings And Improvements													8,796	8,941	9,314	10,214	10,214	9,314	--	--	--	10,214
Machinery, Furniture, Equipment													27,018	27,715	29,390	31,276	31,276	29,390	--	--	--	31,276
Construction In Progress													2,144	2,430	3,169	3,679	3,679	3,169	--	--	--	3,679
Other Gross PPE													--	--	1,548	1,670	1,670	1,548	42,696	43,018	44,116	1,670
Gross Property, Plant and Equipment													39,106	40,164	44,551	48,010	48,010	44,551	42,696	43,018	44,116	48,010
Accumulated Depreciation													-21,866	-22,575	-23,698	-24,971	-24,971	-23,698	-23,716	-23,831	-24,390	-24,971
Property, Plant and Equipment													17,240	17,589	20,853	23,039	23,039	20,853	18,980	19,187	19,726	23,039
Intangible Assets													28,582	30,633	31,544	38,072	38,072	31,544	31,444	36,840	37,789	38,072
Goodwill													14,744	14,808	15,501	18,757	18,757	15,501	15,465	17,845	18,603	18,757
Other Long Term Assets													913	5,124	5,822	6,014	6,014	5,822	7,651	7,594	7,714	6,014
Total Long-Term Assets													48,777	55,755	60,902	69,917	69,917	60,902	60,794	66,336	67,981	69,917
Total Assets													79,804	77,648	78,547	92,918	92,918	78,547	85,062	89,525	92,041	92,918

Accounts Payable													6,727	7,213	8,013	8,853	8,853	8,013	16,196	17,220	19,317	8,853
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													1,161	3,326	1,351	1,430	1,430	1,351	--	--	--	1,430
Current Accrued Expense													2,390	2,541	2,765	2,935	2,935	2,765	--	--	--	2,935
Accounts Payable & Accrued Expense													10,278	13,080	12,129	13,218	13,218	12,129	16,196	17,220	19,317	13,218
Short-Term Debt													5,485	4,026	2,920	3,780	3,780	2,920	5,882	6,607	6,692	3,780
Short-Term Capital Lease Obligation													--	--	442	460	460	442	--	--	--	460
Short-Term Debt & Capital Lease Obligation													5,485	4,026	3,362	4,240	4,240	3,362	5,882	6,607	6,692	4,240
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													4,739	5,032	4,970	5,914	5,914	4,970	--	--	--	5,914
Total Current Liabilities													20,502	22,138	20,461	23,372	23,372	20,461	22,078	23,827	26,009	23,372

Long-Term Debt													33,796	28,295	29,148	40,370	40,370	29,148	35,361	38,371	37,879	40,370
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													33,796	28,295	29,148	40,370	40,370	29,148	35,361	38,371	37,879	40,370
Debt-to-Equity													3.61	2.23	2.20	3.32	3.32	2.20	3.06	3.60	3.31	3.32
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													3,242	3,499	4,091	4,284	4,284	4,091	4,060	4,203	4,217	4,284
Other Long-Term Liabilities													11,283	9,114	9,979	11,340	11,340	9,979	10,004	10,537	10,341	11,340
Total Long-Term Liabilities													48,321	40,908	43,218	55,994	55,994	43,218	49,425	53,111	52,437	55,994
Total Liabilities													68,823	63,046	63,679	79,366	79,366	63,679	71,503	76,938	78,446	79,366

Common Stock													24	23	23	23	23	23	23	23	23	23
Preferred Stock													41	--	--	--	--	--	--	--	--	--
Retained Earnings													52,839	59,947	61,946	63,443	63,443	61,946	61,920	62,145	63,013	63,443
Accumulated other comprehensive income (loss)													-13,057	-15,119	-14,300	-15,476	-15,476	-14,300	-15,057	-15,778	-15,357	-15,476
Additional Paid-In Capital													3,799	3,953	3,886	3,910	3,910	3,886	3,741	3,772	3,848	3,910
Treasury Stock													-32,757	-34,286	-36,769	-38,446	-38,446	-36,769	-37,162	-37,671	-38,044	-38,446
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													10,889	14,518	14,786	13,454	13,454	14,786	13,465	12,491	13,483	13,454
Minority Interest													92	84	82	98	98	82	94	96	112	98
Total Equity													10,981	14,602	14,868	13,552	13,552	14,868	13,559	12,587	13,595	13,552
Equity-to-Asset													0.14	0.19	0.19	0.15	0.15	0.19	0.16	0.14	0.15	0.15

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													4,908	12,559	7,353	7,175	7,175	1,778	1,351	1,658	2,307	1,859
Depreciation, Depletion and Amortization													2,369	2,399	2,432	2,548	2,548	798	533	589	609	817
Change In Receivables													-202	-253	-650	-420	-420	1,066	-784	-317	-329	1,010
Change In Inventory													-168	-174	-190	-516	-516	383	-312	-515	278	33
Change In Prepaid Assets													20	9	-87	26	26	177	-263	12	49	228
Change In Payables And Accrued Expense													-137	1,330	448	607	607	21	-1,215	327	1,760	-265
Change In Other Working Capital													--	--	--	--	--	--	--	--	--	--
Change In Working Capital													-487	912	-479	-303	-303	1,647	-2,574	-493	1,758	1,006
Deferred Tax													3,070	-559	445	361	361	279	25	84	-13	265
Stock Based Compensation													292	256	237	264	264	68	61	40	85	78
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-122	-6,152	-339	568	568	16	-145	333	-85	465
Cash Flow from Operations													10,030	9,415	9,649	10,613	10,613	4,586	-749	2,211	4,661	4,490

Purchase Of Property, Plant, Equipment													-2,969	-3,282	-4,232	-4,240	-4,240	-2,273	-484	-704	-886	-2,166
Sale Of Property, Plant, Equipment													180	134	170	55	55	107	5	13	8	29
Purchase Of Business													-61	-1,496	-2,717	-6,372	-6,372	-89	-454	-5,195	-724	1
Sale Of Business													267	505	253	4	--	--	--	--	--	--
Purchase Of Investment													-18,385	-5,637	--	-1,135	--	--	--	--	--	--
Sale Of Investment													16,536	14,338	97	27	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													29	2	-8	42	-1,062	103	8	49	-397	-722
Cash Flow from Investing													-4,403	4,564	-6,437	-11,619	-11,619	-2,152	-925	-5,837	-1,999	-2,858

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-2,000	-2,000	-3,000	-2,000	-2,000	-732	-573	-564	-406	-457
Net Issuance of Preferred Stock													-5	-2	--	--	--	--	--	--	--	--
Issuance of Debt													7,600	3	4,627	17,886	17,886	1,429	9,387	5,301	-55	3,253
Payments of Debt													-5,550	-6,965	-4,982	-6,593	-6,593	-2,028	-3	-1,925	-698	-3,967
Net Issuance of Debt													2,050	-6,962	-355	11,293	11,293	-599	9,384	3,376	-753	-714
Cash Flow for Dividends													-4,472	-4,930	-5,304	-5,509	-5,509	-1,333	-1,349	-1,328	-1,417	-1,415
Other Financing													241	125	170	35	35	4	--	25	16	-6
Cash Flow from Financing													-4,186	-13,769	-8,489	3,819	3,819	-2,660	7,462	1,509	-2,560	-2,592

Effect of Exchange Rate Changes													47	-98	78	-129	-129	89	-66	-186	68	55
Net Change in Cash													1,488	112	-5,199	2,684	2,684	-137	5,722	-2,303	170	-905
Capital Expenditure													-2,969	-3,282	-4,232	-4,240	-4,240	-2,273	-484	-704	-886	-2,166
Free Cash Flow													7,061	6,133	5,417	6,373	6,373	2,313	-1,233	1,507	3,775	2,324

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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