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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 3.2 By-laws of Pepsico, Inc., As Amended, Effective October 1, 2005
- 10 Pepsico, Inc., 2003 Long-term Incentive Plan
- 12 Computation of Ratio of Earnings to Fixed Charges
- 15 Letter Re: Unaudited Interim Financial Information
- 31 Certifications of CEO and CFO Pursuant to Section 302
- 32 Certifications of CEO and CFO Pursuant to Section 906
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EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges
(in millions except ratio amounts, unaudited)
36 Weeks Ended | ||||
9/3/05 | 9/4/04 | |||
Earnings: | ||||
Income before income taxes | $4,840 | $4,276 | ||
Unconsolidated affiliates’ interests, net | (272) | (246) | ||
Amortization of capitalized interest | 6 | 6 | ||
Interest expense | 161 | 113 | ||
Interest portion of rent expense(a) | 60 | 56 | ||
Earnings available for fixed charges | $4,795 | $4,205 | ||
Fixed Charges: | ||||
Interest expense | $ 161 | $ 113 | ||
Capitalized interest | 3 | 1 | ||
Interest portion of rent expense(a) | 60 | 56 | ||
Total fixed charges | $ 224 | $ 170 | ||
Ratio of Earnings to Fixed Charges(b) | 21.43 | 24.70 | ||
(a) | One-third of net rent expense is the portion deemed representative of the interest factor. |
(b) | Based on unrounded amounts. |