Complete Assurance of Learning Exercise 4C: Financial Ratio Analysis for PepsiCo.

Financial Ratios for PepsiCo (2012) use the below information to find

Liquidity Ratios: - Current ratio: - Quick ratio:

Leverage Ratios: - Debt-to-total-assets ratio: - Debt-to-equity ratio: - Long-term debt-to-equity ratio: - Times-earned-interest ratio: Profits before interest and taxes/Total interest charges Activity Ratios: - Inventory turnover: - Fixed assets turnover: - Total assets turnover: - Accounts receivable turnover: Profitability Ratios: - Gross profit margin: - Operating profit margin: - Net profit margin: - Return on total assets (ROA): - Return on stockholders equity (ROE): - Earnings per share (EPS): - Price-earnings ratio:

Growth Ratios: - Sales Annual % growth in total sales - Net income Annual % growth in profits - Earnings per share - Dividends per share

EXHIRIT 7 Dneifn'e Recent Income Statements (in millions of S) Module 3 Discussion Forum | Schoology 2012 2011 2010 2009 Revenue Other Revenue, Total 65,492.066,504.0 57,838.0 43,251.0 0.0 0.0 0.0 0.0 Total Revenue Cost of Revenue, Total 65,492.066,504.0 57,838.0 43,251.0 1,29.031,593.0 26,575.0 20,351.0 Gross Profit 4,201034,911.0 31,263.0 22,900.0 Selling/General/Administrative ExpensesTotal 24.675.0 24.433.0 21,770.0 15,489.0 0.0 388.0 7.064.0 0.0 0.0 0.0 Research & Development Depreciation/Amortization Interest Expense (Income), Net Operating Unusual Expense (Income) Other Operating Expenses, Total 0.0 119,0 0.0 0.0 33.0 0.0 0.0 295.0712.01,044.0 0.0 0.0 0.0 Operating Income Interest Income Expense). Net Non-Operating Gain (Loss) on Sale of Assets Other, Net 9,112.09,633.08,332.0 6,959.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Income Before Tax Income Tax, Total 8,304.08,834.0 8,232.0 7,045.0 2,090.02,372.01,894.0 1,879.0 Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra Items Total Extraordinary Items ,214.06,462.06,338.05,166.0 -(36.0) -(19.0) -(18.0) -24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,178.06,443.0 6,320.0 5,142.0 0.0 0.0 0.0 0.0 Net Income 6,178.0 6,443.0 6,320.05,142.0