Find latest 10-K financial statements of Pepsi Company
by ella | Mar 26, 2024 | Finance
- Company:Pepsi
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- Find latest 10-K financial statements – Income Statement, Balance Sheet, Statement of Cash Flows.
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- 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 |
