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Pepsi Financial Analysis

In: Business and Management

Submitted By rjtisone
Words 1202
Pages 5
TABLE OF CONTENTS

Income Statement
Income Statement Analysis
Balance Sheet
Statement of Cash Flows
Cash Flow Analysis
Financial Ratios

Income statement

Income Statement Common size

PepsiCo Inc., Common-Size Consolidated Income Statement | | | | | | | Dec 31, 2011 | Dec 25, 2010 | Dec 26,2009 | Gross profit | 52.49% | 54.05% | 53.51% | Operating profit margin | 13.28% | 14.23% | 18.69% | Net profit margin | 9.69% | 10.93% | 13.75% |

Net Sale Change 2011-2010 2010-2009 14.98% 33.79%

S & A Margin 2011 2010 2009 37.81% 39.44% 34.76%

ANAYLIS
Pepsi Co Gross Profit Margin increased from 2009 to 2010 but had deterioration in 2011.
Pepsi Co had deteriorating numbers from 2009 to 2011 in operating profit margin.
Pepsi Co had deterioration from 2009 to 20011 in Net profit margin.
Pepsi Co Net sale change is from 2011-2010 is 14.98% and from 2010-2009 33.79%.

-CFO is positive all three years. CFO also increased in years 2009, 2010 and 2011.
-Pepsi Co is profitable each year. Pepsi Co net income increased in years 209, 2010 and 2011.
-Account receivables decreased in 2009, 2010 and 2011.
-Net earnings increased all three years from 2009-2011
-Inventories increased from 2009 to 2010 but decreased from 2010 to 2011
-NOTE In 2010 and in 2009 Pepsi Co invested money into pension and retirement funds

-CFI activities were negative in all 3 years.
-Pepsi Co is investing in property, plant and equipment all three years at a decreasing rate.
-NOTE In 2010 Pepsi Co purchased and acquired PBG and PAS which they now own 100%

-FCF was positive all three years.

-CFF

Times Interest Earned Income before Tax + Interest Expense/ Interest Expense
2011 Times Interest Earned = 8,834 + 856/856= 11.320
2010 Times Interest Earned = 8,232 + 903/903= 10.1163
2009 Times…...

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