EXHIBIT 12 PEPSICO, INC. AND SUBSIDIARIES Computation of Ratio of Earnings to Fixed Charges (page 1 of 2) (in millions except ratio amounts, unaudited) 12 Weeks Ended 3/23/96 3/25/95 Earnings: Income before income taxes $588 $496 Joint ventures and minority interests, net 10 5 Amortization of capitalized interest 1 1 Interest expense 141 160 Interest portion of net rent expense (a) 39 38 Earnings available for fixed charges $779 $700 Fixed Charges: Interest expense $141 $160 Capitalized interest 3 1 Interest portion of net rent expense (a) 39 38 Total fixed charges $183 $199 Ratio of Earnings to Fixed Charges 4.26 3.52 (a) One-third of net rent expense is the portion deemed representative of the interest factor. - -35- PEPSICO, INC. AND SUBSIDIARIES Computation of Ratio of Earnings to Fixed Charges (page 2 of 2) (in millions except ratio amounts, unaudited) 52 Weeks 53 Weeks Ended Ended 52 Weeks Ended 12/30/95 12/31/94 12/25/93 12/26/92 12/28/91 Earnings: (a) Income before income taxes and cumulative effect of accounting changes $2,432 $2,664 $2,423 $1,899 $1,660 Joint ventures and minority interests, net 11 (19) (6) (1) (6) Amortization of capitalized interest 6 5 5 5 5 Interest expense 682 645 573 586 614 Interest portion of net rent expense (b) 156 150 134 122 103 Earnings available for fixed charges $3,287 $3,445 $3,129 $2,611 $2,376 Fixed Charges: Interest expense $ 682 $ 645 $ 573 $ 586 $ 614 Capitalized interest 10 5 7 7 10 Interest portion of net rent expense (b) 156 150 134 122 103 Total fixed charges $ 848 $ 800 $ 714 $ 715 $ 727 Ratio of Earnings to Fixed Charges 3.88 4.31 4.38 3.65 3.27 (a) To improve comparability, the 1991 amounts have been restated to report, under the equity method of accounting, the results of previously consolidated snack food businesses in Spain, Portugal and Greece, which were contributed to the new Snack Ventures Europe joint venture with General Mills, Inc. in late 1992. (b) One-third of net rent expense is the portion deemed representative of the interest factor. - -36-