Pepsi company
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- Company:Pepsi
- Find latest 10-K financial statements – Income Statement, Balance Sheet, Statement of Cash Flows.
- Common Size all financial statements for all years available.
- 4. Ratio analysis for all years available
Income Statement | |
Gross Profit Margin | Gross Profit/Revenues |
Operating Profit Margin | Operating Income/Revenues |
Net Profit Margin | earning avliable for common stockholder/sales |
Balance Sheet | |
Liquidity Ratios | |
Current | Current Assets/Current liabilities |
Quick | Current Assets - Inventories / Current Liabilities |
Cash | (cash-marketable sec.)/Current liabilities |
Solvency Ratios | |
Long-term debt to equity | LTD/Tot equity |
Debt to equity | Total Debt/Shareholder's Equity |
Total Debt | Total Debt/Total Assets |
Financial Leverage | Total Asset/Equity |
Cash Flow Statement | |
Performance | |
Cash Flow to Revenue | CFO/ Net Revenue |
Cash Return on Assets | CFO/ Total Assets |
Cash return on equity | CFO / Avg. Shareholder's Equity |
Cash to income | CFO/Operating Income |
Cash flow per share | CFO-Preferred Dividends/CSO |
Coverage Ratios | |
Debt coverage | CFO/Total Debt |
Interest coverage | EBIT/Interest Expense |
Reinvestment | CFO/Cash Paid for long-term assets |
Debt payment | CFO/ CASH PAID LONG TERM |
Divident payment | CFO/DIVIDENDS PAID |
Investing and Financing | CFO/Inv cash outflow + financing cash outflow |
Cash Flows | Equation |
Free Cash Flow to Equity | CFO-FCInv+Net Borrowing-Net Debt Payment |
Free Cash Flow to the Firm | CFO+Int(1-Tax)-FCI |
- 10 years ago
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- pepsi_company.xlsx