Company Quick10K Filing
PepsiCo
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 1,411 $186,986
10-Q 2019-10-03 Quarter: 2019-09-07
10-Q 2019-07-09 Quarter: 2019-06-15
10-Q 2019-04-17 Quarter: 2019-03-23
10-K 2019-02-15 Annual: 2018-12-29
10-Q 2018-10-02 Quarter: 2018-09-08
10-Q 2018-07-10 Quarter: 2018-06-16
10-Q 2018-04-26 Quarter: 2018-03-24
10-K 2018-02-13 Annual: 2017-12-30
10-Q 2017-10-04 Quarter: 2017-09-09
10-Q 2017-07-11 Quarter: 2017-06-17
10-Q 2017-04-26 Quarter: 2017-03-25
10-K 2017-02-15 Annual: 2016-12-31
10-Q 2016-09-29 Quarter: 2016-09-03
10-Q 2016-07-07 Quarter: 2016-06-11
10-Q 2016-04-18 Quarter: 2016-03-19
10-K 2016-02-11 Annual: 2015-12-26
10-Q 2015-10-06 Quarter: 2015-09-05
10-Q 2015-07-09 Quarter: 2015-06-13
10-Q 2015-04-23 Quarter: 2015-03-21
10-K 2015-02-12 Annual: 2014-12-27
10-Q 2014-10-09 Quarter: 2014-09-06
10-Q 2014-07-23 Quarter: 2014-06-14
10-Q 2014-04-17 Quarter: 2014-03-22
10-K 2014-02-14 Annual: 2013-12-28
10-Q 2013-10-16 Quarter: 2013-09-07
10-Q 2013-07-24 Quarter: 2013-06-15
10-Q 2013-04-19 Quarter: 2013-03-23
10-K 2013-02-21 Annual: 2012-12-29
10-Q 2012-10-17 Quarter: 2012-09-08
10-Q 2012-07-25 Quarter: 2012-06-16
10-Q 2012-04-26 Quarter: 2012-03-24
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-10-12 Quarter: 2011-09-03
10-Q 2011-07-21 Quarter: 2011-06-11
10-Q 2011-04-28 Quarter: 2011-03-19
10-K 2011-02-18 Annual: 2010-12-25
10-Q 2010-10-07 Quarter: 2010-09-04
10-Q 2010-07-20 Quarter: 2010-06-12
10-Q 2010-04-23 Quarter: 2010-03-20
10-K 2010-02-22 Annual: 2009-12-26
8-K 2019-10-08
8-K 2019-10-07 Other Events, Exhibits
8-K 2019-10-03 Earnings, Exhibits
8-K 2019-08-29 Regulation FD, Exhibits
8-K 2019-07-25 Other Events, Exhibits
8-K 2019-07-09 Earnings, Exhibits
8-K 2019-06-05 Officers
8-K 2019-05-01 Shareholder Vote, Exhibits
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-03-14 Officers
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-03-06 Officers
8-K 2019-02-15 Earnings, Exit Costs, Impairments, Exhibits
8-K 2019-01-09 Officers
8-K 2018-12-18 Officers
8-K 2018-12-05 Regulation FD, Exhibits
8-K 2018-11-08 Other Events, Exhibits
8-K 2018-10-24 Leave Agreement, Other Events, Exhibits
8-K 2018-10-11 Other Events, Exhibits
8-K 2018-10-02 Earnings, Exhibits
8-K 2018-08-20 Regulation FD, Exhibits
8-K 2018-08-03 Officers
8-K 2018-07-10 Earnings, Exhibits
8-K 2018-06-04 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-05-02 Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-27 Regulation FD
8-K 2018-02-13 Earnings, Exhibits

PepsiCo Financials

PEP Metrics, Comps, Filings

Annual | Quarterly

Business

We were incorporated in Delaware in 1919 and reincorporated in North Carolina in 1986. We are a leading global food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of convenient beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

We are organized into six reportable segments (also referred to as divisions), as follows:

1)Frito-Lay North America (FLNA), which includes our branded food and snack businesses in the United States and Canada;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Coca Cola (KO) 222,827 62% 23.3 8% 89,996 71,815 33,320 20,629 7,081 10,562 246,458
PepsiCo (PEP) 186,986 55% 16.4 17% 75,084 61,047 65,342 35,787 12,828 12,890 211,227
Anheuser-Busch Inbev (BUD) 112,262 0% 232,103 0 0 0 0 107,421
Ambev (ABEV) 61,470 0% 94,126 36,579 0 0 0 0 61,470
Keurig Dr Pepper (KDP) 40,703 55% 21.6 2% 49,547 26,664 10,861 5,967 1,040 2,502 54,052
Monster Beverage (MNST) 32,273 60% 21.6 21% 5,084 1,027 3,990 2,395 1,061 1,451 31,385
Molson Coors Brewing (TAP) 12,029 32% 11.1 3% 30,062 15,917 13,070 4,122 903 1,907 21,139
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,271 48% 22.2 14% 813 291 1,172 558 111 192 4,268
Coca Cola Bottling (COKE) 2,827 34% 14.8 0% 3,132 2,664 4,725 1,626 11 265 3,914
National Beverage (FIZZ) 2,181 37% 10.2 23% 550 184 985 365 127 193 1,979
Cott (COT) 1,795 50% 10.6 -0% 3,332 2,193 2,387 1,197 -5 277 2,943
MGP Ingredients (MGPI) 1,109 21% 19.4 13% 299 86 379 81 38 59 1,150
New Age Beverages (NBEV) 347 80% -97.4 -5% 332 174 152 122 -18 -3 284
Craft Brew Alliance (BREW) 269 35% 38.2 -2% 258 125 204 71 -5 8 320
Celsius Holdings (CELH) 244 40% 11.4 48% 44 19 62 25 21 21 244
Reed's (REED) 123 26% -10.7 -80% 16 14 38 10 -13 -11 121
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 40 30% -4.3 -45% 26 11 12 4 -12 -10 43
Willamette Valley Vineyards (WVVI) 36 64% 3.5 10% 65 17 24 15 6 10 34

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3,9435,9434,0676,2979,3756,1349,0969,15810,61010,769
Accounts Receivable4,6246,3236,9127,0416,9546,6516,4376,6947,0247,142
Inventory2,6183,3723,8273,5813,4093,1432,7202,7232,9473,128
PP&E12,67119,05819,69819,13636,96117,24416,31716,59117,24017,589
Assets39,84868,15372,88274,63877,47870,50969,66774,12979,80477,648
Accounts Payable3,8654,0834,4514,8745,1275,5466,1586,7277,213
Long-Term Debt7,40020,11223,11726,44526,55727,91732,32234,45437,81632,248
Liabilities22,40646,67751,98352,23953,08952,96157,63762,93068,82363,046
Stockholders' Equity16,90821,27320,70422,41724,40917,57812,06811,24611,04514,518
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue43,23257,83866,50465,49266,41566,68363,05662,79963,52564,661
Cost of Revenue20,09926,57531,59331,29131,24330,88428,38428,20928,78529,381
Gross Profit23,13331,26334,91134,20135,17235,79934,67234,59034,74035,280
R&D488525552665718754760737680
SG&A15,02622,81425,14524,97025,35726,12624,88524,73524,23125,170
Tax2,1001,8942,3722,0902,1041,8471,8081,3934,694-3,370
Net Income5,9796,3386,4626,2146,7876,5585,5016,3794,90812,559
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6,7968,4488,9448,4799,68810,50610,58010,4049,9949,415
Cash Investing-2,401-7,668-5,618-3,005-2,625-4,937-3,569-7,148-4,4034,564
Cash Financing-2,4971,386-5,135-3,306-3,789-8,264-3,828-2,942-4,186-13,769