1. Company:Pepsi
    1. Find latest 10-K financial statements – Income Statement, Balance Sheet, Statement of Cash Flows.
    1. Common Size all financial statements for all years available.
  1. 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
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
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