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PEPSI BOTTLING GROUP INC (PBG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $38.23 Metrics
OS: 221.8 M 15 % ROE
Market cap: $8.48 B 19 % ROIC
Net debt: $4.12 B 2.4 x Debt/EBITDA
EV: $12.6 B

 
TTM Valuation
EBITDA $1.7 B 7.5 x EV/EBITDA
EBIT $1.0 B 12.0 x EV/EBIT
EPS $2.52 15.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-26-09Dec-27-08Dec-29-07Dec-30-06Dec-30-05Dec-25-04
Revenues13,219.013,796.013,591.012,730.011,885.010,906.0
            Revenue growth-4.2%1.5%6.8%7.1%9.0% 
Cost of goods sold7,379.07,586.07,370.06,900.06,345.05,656.0
Gross profit5,840.06,210.06,221.05,830.05,540.05,250.0
            Gross margin44.2%45.0%45.8%45.8%46.6%48.1%
Selling, general and administrative4,792.05,149.05,150.04,842.04,533.04,285.0
EBIT1,048.01,061.01,071.0988.01,007.0965.0
            EBIT margin7.9%7.7%7.9%7.8%8.5%8.8%
Pre-tax income749.0334.0803.0927.0895.0832.0
Income taxes43.0112.0177.03.024.03.0
            Tax rate5.7%33.5%22.0%0.3%2.7%0.4%
Net income612.0162.0532.0924.0871.0829.0
            Net margin4.6%1.2%3.9%7.3%7.3%7.6%
 
Diluted EPS$2.77$0.74$2.28   
Shares outstanding (diluted)221.0220.0233.0   
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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