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EXHIBIT 12
PEPSICO, INC. AND SUBSIDIARIES
Computation of Ratio of Earnings to Fixed Charges
(in millions except ratio amounts, unaudited)
12 Weeks Ended | ||||||||
3/24/07 | 3/25/06 | |||||||
Earnings: | ||||||||
Income before income taxes | $ | 1,473 | $ | 1,315 | ||||
Unconsolidated affiliates interests, net | (50 | ) | (41 | ) | ||||
Amortization of capitalized interest | 1 | 1 | ||||||
Interest expense | 42 | 62 | ||||||
Interest portion of rent expense(a) | 24 | 19 | ||||||
Earnings available for fixed charges | $ | 1,490 | $ | 1,356 | ||||
Fixed Charges: | ||||||||
Interest expense | $ | 42 | $ | 62 | ||||
Capitalized interest | 4 | 3 | ||||||
Interest portion of rent expense(a) | 24 | 19 | ||||||
Total fixed charges | $ | 70 | $ | 84 | ||||
Ratio of Earnings to Fixed Charges(b) | 21.15 | 16.25 | ||||||
(a) | One-third of net rent expense is the portion deemed representative of the interest factor. |
(b) | Based on unrounded amounts. |