greeksoup/ stock research
Stock research / United States / PEP / FY2007

PepsiCo (PEP) FY2007 results: revenue $39.5 billion

PepsiCo Inc. (PEP) reported revenue of $39.5 billion for fiscal 2007, the year ended 29 December 2007. Net income was $5.7 billion, and diluted earnings per share $3.41. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2010.

Revenue
$39.5 billion
FY2007FY2007
Operating margin
18.2%
FY2007FY2007
Net income
$5.7 billion
FY2007FY2007
Diluted EPS
$3.41
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue39,474
Cost of revenue18,038
Gross profit21,436
Gross margin54.3%
Selling, general and administrative14,196
Operating income7,182
Operating margin18.2%
Interest expense224
Pre-tax income7,643
Income tax1,973
Effective tax rate25.8%
Net income5,658
Net margin14.3%
Diluted EPS$3.41
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow6,934
Capital expenditure2,430
Free cash flow4,504
Free cash flow margin11.4%
Cash from investing-3,744
Cash from financing-4,006
Depreciation and amortisation1,426
Share-based compensation260
Buybacks4,300
Dividends paid2,204

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity17,296
Cash and equivalents910

10-K for the year ended 29 December 2007, filed 22 February 2010: the filing.