PEPSI BOTTLING GROUP INC
Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY09 | FY08 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $1.05B | $649.0M |
| Net income | $612.0M | $162.0M |
| Total assets | $13.57B | $12.98B |
| Total liabilities | $9.86B | $10.49B |
| Equity | $2.42B | $1.34B |
| EPS (diluted) | $2.77 | $0.74 |
| Shares out. | 221.0M | 220.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2009- Operating margin
- —
- Net margin
- —
- Return on equity
- 25.3%
- Return on assets
- 4.5%
- Return on capital (ROCE)
- 9.0%
- Liabilities / assets
- 72.7%
- Debt / equity
- 4.08×
- Book value / share
- $10.94
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 277.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2009- Accruals / assets
- −3.7%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Trudell CynthiaDirector | Feb 26, 2010 | D | 804 | — |
| Teruel Javier GDirector | Feb 26, 2010 | D | 6,487 | — |
| Rapp Steven MOfficer — SVP, Gen. Counsel and Secy | Feb 26, 2010 | D | 2 | — |
| Quelch JohnDirector | Feb 26, 2010 | D | 3,604 | — |
| Petrides YiannisOfficer — President, PBG Europe | Feb 26, 2010 | D | 4,709 | — |
| Mcgarvie Blythe JDirector | Feb 26, 2010 | D | 12,702 | — |
| Lardieri Thomas MOfficer — Vice President and Controller | Feb 26, 2010 | D | 32,027 | — |
| Kronick Susan DDirector | Feb 26, 2010 | D | 17,271 | — |
| King Robert COfficer — EVP & President, North America | Feb 26, 2010 | D | 104,812 | — |
| Hall Ira DDirector | Feb 26, 2010 | D | 7,483 | — |
| Foss Eric JOfficer — Chairman and CEO | Feb 26, 2010 | D | 39,601 | — |
| Drewes Alfred HOfficer — SVP and CFO | Feb 26, 2010 | D | 99,348 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeMar 1, 2010
- Other material eventFeb 26, 2010
- Other material eventFeb 17, 2010
- Results of operationsFeb 2, 2010
- Item 5.04Jan 15, 2010
- Results of operationsOct 6, 2009
- Other material eventSep 16, 2009
- Entered a material agreement · Modified shareholder rights · Other material eventAug 4, 2009
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BMar 11, 2010
- 25-NSEMar 1, 2010
- SC 13E3/AFORM SC 13E3/AMar 1, 2010
- 8-KFORM 8-KMar 1, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
- 4FORM 4 SUBMISSIONFeb 26, 2010
Event-driven situations (3)
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