Financial statement analysis and common stock valuation

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Measures how efficiently PepsiCo Inc. generates revenues from its investments in fixed or total assets.

• Long-term Activity Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Analysis of Geographic Areas

PepsiCo Inc. operates in 2 regions: United States and International.

• Area Asset Turnover
• Net revenue
• Property, plant and equipment, net

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by PepsiCo Inc..

Analysis of Reportable Segments

PepsiCo Inc. operates in 6 segments: PepsiCo Foods North America (PFNA); PepsiCo Beverages North America (PBNA); International Beverages Franchise (IB Franchise); Europe, Middle East and Africa (EMEA); Latin America Foods (LatAm Foods); and Asia Pacific Foods.

• Segment Profit Margin
• Segment Capital Expenditures to Depreciation
• Net revenue
• Segment operating profit
• Capital spending
• Depreciation and amortization

Analysis of Liquidity Ratios
Quarterly Data

Measures the adequacy of a PepsiCo Inc. cash resources to meet its near-term cash obligations.

• Liquidity Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of PepsiCo Inc., the result of its operating activities.

Balance Sheet: Liabilities and Stockholders’ Equity

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Common-Size Income Statement
Quarterly Data

Income statement components (revenues and expenses) shown as percentage of total sales.

DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
Quarterly Data

An approach to decomposing PepsiCo Inc. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.

• Two-Component Disaggregation of ROE
• Three-Component Disaggregation of ROE
• Two-Component Disaggregation of ROA

Analysis of Profitability Ratios
Quarterly Data

Measures the income of PepsiCo Inc. relative to its revenues and invested capital.

• Profitability Ratios (Summary)
• Gross Profit Margin
• Operating Profit Margin
• Net Profit Margin
• Return on Equity (ROE)
• Return on Assets (ROA)

Analysis of Liquidity Ratios

Measures the adequacy of PepsiCo Inc. cash resources to meet its near-term cash obligations.

• Liquidity Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio