analyze the strengths and weaknesses of the company and write a report either recommending or not recommending purchase of the company stock. PepsiCo / PEP The completed report should include: 1. An introduction to the company, including background information. 2. A complete and thorough financial statement review. 3. Pro Forma financial statements (Balance Sheet and Income Statement) for the next fiscal year, assuming a 10 percent growth rate in sales and Cost of Goods Sold (COGS) for the next year. 4. Complete ratio analysis for the last fiscal year using at least two ratios from each of the following categories: a. Liquidity b. Financial leverage c. Asset management d. Profitability e. Market value 5. A calculation of Return on Equity (ROE) using the DuPont system. 6. Assessment of management performance by calculating Economic Value Added (EVA). 7. A synopsis of your findings, including your recommendations and rationale for whether or not to purchase stock from this company

Pepsico, Inc. (PEP)

-NYSE

Watchlist

102.12 0.31(0.30%) 11:13AM EDT - NYSE Real Time Price

Prev Close:	102.43
Open:	102.39
Bid:	102.09 x 100
Ask:	102.10 x 700
1y Target Est:	104.70
Beta:	0.743481
Next Earnings Date:	N/A

Day's Range:	101.85 - 102.69
52wk Range:	76.48 - 103.44
Volume:	905,830
Avg Vol (3m):	5,107,510
Market Cap:	148.77B
P/E (ttm):	30.30
EPS (ttm):	3.37
Div & Yield:	2.81 (2.74%)

Pepsico, Inc. (PEP)

-NYSE

102.11 0.32(0.31%) 11:15AM EDT - NYSE Real Time Price

Income Statement

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All numbers in thousands

Period Ending		Dec 27, 2014	Dec 28, 2013	Dec 29, 2012
Total Revenue		66,683,000	66,415,000	65,492,000
Cost of Revenue		30,884,000	31,243,000	31,291,000
Gross Profit		35,799,000	35,172,000	34,201,000
	Operating Expenses
	Research Development	-	-	-
	Selling General and Administrative	26,126,000	25,357,000	24,970,000
	Non Recurring	-	-	-
	Others	92,000	110,000	119,000
	Total Operating Expenses	-	-	-
Operating Income or Loss		9,581,000	9,705,000	9,112,000
	Income from Continuing Operations
	Total Other Income/Expenses Net	85,000	97,000	91,000
	Earnings Before Interest And Taxes	9,666,000	9,802,000	9,203,000
	Interest Expense	909,000	911,000	899,000
	Income Before Tax	8,757,000	8,891,000	8,304,000
	Income Tax Expense	2,199,000	2,104,000	2,090,000
	Minority Interest	(45,000)	(47,000)	(36,000)
	Net Income From Continuing Ops	6,513,000	6,740,000	6,178,000
	Non-recurring Events
	Discontinued Operations	-	-	-
	Extraordinary Items	-	-	-
	Effect Of Accounting Changes	-	-	-
	Other Items	-	-	-
Net Income		6,513,000	6,740,000	6,178,000
Preferred Stock And Other Adjustments		-	-	-
Net Income Applicable To Common Shares		6,513,000	6,740,000	6,178,000

Pepsico, Inc. (PEP)

-NYSE Watchlist

102.12 0.31(0.30%) 11:15AM EDT - Nasdaq Real Time Price

Balance Sheet

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All numbers in thousands

Period Ending		Dec 27, 2014	Dec 28, 2013	Dec 29, 2012
Assets
Current Assets
	Cash And Cash Equivalents	6,134,000	9,375,000	6,297,000
	Short Term Investments	2,592,000	303,000	322,000
	Net Receivables	6,651,000	6,954,000	7,041,000
	Inventory	3,143,000	3,409,000	3,581,000
	Other Current Assets	2,143,000	2,162,000	1,479,000
Total Current Assets		20,663,000	22,203,000	18,720,000
Long Term Investments		2,689,000	2,623,000	1,633,000
Property Plant and Equipment		17,244,000	18,575,000	19,136,000
Goodwill		14,965,000	16,613,000	16,971,000
Intangible Assets		14,088,000	16,039,000	16,525,000
Accumulated Amortization		-	-	-
Other Assets		860,000	1,425,000	1,653,000
Deferred Long Term Asset Charges		-	-	-
Total Assets		70,509,000	77,478,000	74,638,000
Liabilities
Current Liabilities
	Accounts Payable	13,016,000	12,533,000	12,274,000
	Short/Current Long Term Debt	5,076,000	5,306,000	4,815,000
	Other Current Liabilities	-	-	-
Total Current Liabilities		18,092,000	17,839,000	17,089,000
Long Term Debt		23,821,000	24,333,000	23,544,000
Other Liabilities		5,744,000	4,931,000	6,543,000
Deferred Long Term Liability Charges		5,304,000	5,986,000	5,063,000
Minority Interest		110,000	110,000	105,000
Negative Goodwill		-	-	-
Total Liabilities		53,071,000	53,199,000	52,344,000
Stockholders' Equity
Misc Stocks Options Warrants		(140,000)	(130,000)	(123,000)
Redeemable Preferred Stock		-	-	-
Preferred Stock		-	-	-
Common Stock		25,000	25,000	26,000
Retained Earnings		49,092,000	46,420,000	43,158,000
Treasury Stock		(24,985,000)	(21,004,000)	(19,458,000)
Capital Surplus		4,115,000	4,095,000	4,178,000
Other Stockholder Equity		(10,669,000)	(5,127,000)	(5,487,000)
Total Stockholder Equity		17,578,000	24,409,000	22,417,000
Net Tangible Assets		(11,475,000)	(8,243,000)	(11,079,000)

Pepsico, Inc. (PEP)

-NYQ

Watchlist

102.13 0.30(0.29%) 11:16AM EDT - Nasdaq Real Time Price

Cash Flow

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All numbers in thousands

Period Ending	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012
Net Income	6,513,000	6,740,000	6,178,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation	2,625,000	2,663,000	2,689,000
Adjustments To Net Income	433,000	(371,000)	(658,000)
Changes In Accounts Receivables	(343,000)	(88,000)	(250,000)
Changes In Liabilities	1,533,000	1,093,000	451,000
Changes In Inventories	(111,000)	4,000	144,000
Changes In Other Operating Activities	(189,000)	(400,000)	(111,000)
Total Cash Flow From Operating Activities	10,506,000	9,688,000	8,479,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(2,859,000)	(2,795,000)	(2,714,000)
Investments	(2,386,000)	(48,000)	(60,000)
Other Cash flows from Investing Activities	308,000	218,000	(231,000)
Total Cash Flows From Investing Activities	(4,937,000)	(2,625,000)	(3,005,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(3,730,000)	(3,434,000)	(3,305,000)
Sale Purchase of Stock	(4,267,000)	(1,905,000)	(2,172,000)
Net Borrowings	(331,000)	1,466,000	2,089,000
Other Cash Flows from Financing Activities	(50,000)	(33,000)	(42,000)
Total Cash Flows From Financing Activities	(8,264,000)	(3,789,000)	(3,306,000)
Effect Of Exchange Rate Changes	(546,000)	(196,000)	62,000
Change In Cash and Cash Equivalents	(3,241,000)	3,078,000	2,230,000