Pepsi-Income Statement, Balance Sheet, Statement of Cash Flows;Common Size all financial statements
by ella | Mar 26, 2024 | Finance
- 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.
- 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 |
