Event-Driven Stocks

PEPSI BOTTLING GROUP INC

Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY09FY08
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.221.0M220.0M

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 Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 67

Our 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 warning3 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
0 acquisitions12 disposalsnet 328,850 shares · last 12
InsiderDateTypeSharesPrice
Trudell CynthiaDirectorFeb 26, 2010D804
Teruel Javier GDirectorFeb 26, 2010D6,487
Rapp Steven MOfficer — SVP, Gen. Counsel and SecyFeb 26, 2010D2
Quelch JohnDirectorFeb 26, 2010D3,604
Petrides YiannisOfficer — President, PBG EuropeFeb 26, 2010D4,709
Mcgarvie Blythe JDirectorFeb 26, 2010D12,702
Lardieri Thomas MOfficer — Vice President and ControllerFeb 26, 2010D32,027
Kronick Susan DDirectorFeb 26, 2010D17,271
King Robert COfficer — EVP &amp; President, North AmericaFeb 26, 2010D104,812
Hall Ira DDirectorFeb 26, 2010D7,483
Foss Eric JOfficer — Chairman and CEOFeb 26, 2010D39,601
Drewes Alfred HOfficer — SVP and CFOFeb 26, 2010D99,348

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

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 ↗

Event-driven situations (3)

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