PepsiCo (PEP) 10-Q2006 Q1 Quarterly report

Filed: 26 Apr 06, 12:00am

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigious
Readability	8th grade Good

New words: accumulated, asset, awarded, capacity, Chip, choice, communicated, Condition, contingent, contractual, cooking, defined, delivering, direct, directly, element, ensure, equal, equivalent, ESOP, established, file, foundation, fountain, GAAP, grant, granted, holiday, insignificant, inspection, intrinsic, key, lagged, Lipton, moving, Multipack, nonvested, North, oil, overhead, Pita, plant, Poland, preferred, processed, prospective, Quaker, restricted, revaluation, rice, RSU, senior, settled, shareholder, SharePower, shift, Stacy, stated, storing, strength, sum, summarized, target, unrecognized, update, volatility, world

Removed: acquired, alerting, anchor, approximate, Aunt, bad, calculating, Classic, comparison, comprised, conformed, continue, critical, declined, deduction, delivery, divestiture, drink, exceed, finalization, flavorsplash, freight, full, improved, inOther, internationally, Jemima, joint, Korea, methodology, migration, ourCondensed, pay, pending, policy, preliminary, qualifying, recognizing, repatriate, Romania, Rule, shipped, standard, Transformation, underlying, undistributed, venture

Search this filing

Filing tables

Export all tables to Excel

Filing exhibits

Related press release

PEP similar filings

Filing view

Default size S M L
Default font Times Arial

External links

Share this filing

EXHIBIT 12

PEPSICO, INC. AND SUBSIDIARIES

Computation of Ratio of Earnings to Fixed Charges

(in millions except ratio amounts, unaudited)


	12 Weeks Ended
	3/25/06		3/19/05
Earnings:

Income before income taxes	$1,415		$1,285

Unconsolidated affiliates interests, net	(41	)	(35	)

Amortization of capitalized interest	1		1

Interest expense	62		50
Interest portion of rent expense^(a)	19		20


Earnings available for fixed charges	$1,456		$1,321


Fixed Charges:

Interest expense	$ 62		$ 50

Capitalized interest	3		1
Interest portion of rent expense^(a)	19		20


Total fixed charges	$ 84		$ 71


Ratio of Earnings to Fixed Charges^(b)	17.43		18.61

^(a)	One-third of net rent expense is the portion deemed representative of the interest factor.

^(b)	Based on unrounded amounts.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.