PepsiCo
- EPS of $0.70 per share came in ahead of analysts' estimates.
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$7,550 |
$7,697 |
$7,070 |
+8.9% |
|
Net Profit |
-- |
$1,194 |
$1,059 |
+12.7% |
|
EPS |
$0.67 |
$0.70 |
$0.61 |
+14.8% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$3,923 |
$2,079 |
+88.7% |
|
Inventory |
$1,822 |
$1,690 |
+7.8% |
|
Accounts Rec. |
$3,504 |
$3,360 |
+4.3% |
|
Liabilities |
|||
|---|---|---|---|
|
Long-Term Debt |
$2,331 |
$2,445 |
-4.7% |
|
Accounts Pay. |
$5,422 |
$5,327 |
+1.8% |
Margin Checkup (What's this?)
|
Q2 2005 |
Q2 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
54.48% |
54.55% |
-0.08% |
|
Op. Margin |
20.22% |
20.10% |
+0.12% |
|
Net Margin |
15.51% |
14.98% |
+0.53% |
Cash Flow Highlights (What's this?)
|
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$2,363 |
$1,530 |
+54.4% |
|
Capital Expend. |
$478 |
$452 |
+5.8% |
|
Free Cash Flow |
$1,885 |
$1,078 |
+74.9% |
Related Companies:
-
Coca-Cola
(NYSE:KO) -
Hansen Natural
(NASDAQ:HANS) -
Cadbury Schweppes
(NYSE:CSG) -
Kraft
(NYSE:KFT)
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.comfor more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had positions in no company mentioned. Fool rules are here.
