Revenue segments as reported by the company.

Frito-Lay North America

Quaker Foods North America

PepsiCo Beverages North America

Latin America

Europe

Africa, Middle East and South Asia

Asia Pacific, Australia and New Zealand and China Region

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Gain associated with the Juice Transaction

Impairment of intangible assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

PepsiCo

Frito-Lay is a subsidiary of PepsiCo and sells corn chips, potato chips, and other snack foods. Its brands incude Lay's, Fritos, Cheetos, Doritos, Tostitos, Ruffels, Sun Chips among many others.

Frito-Lay

AMP Energy, is an energy drink brand produced and owned by PepsiCo.

AMP Energy

Mountain Dew, is a carbonated soft drink brand produced and owned by PepsiCo.

Mountain Dew

Gatorade is an American manufacturer of sports-themed beverage and food products, built around its signature line of sports drinks. Gatorade is currently manufactured by PepsiCo and is distributed in over 80 countries. Its produts include Sports drinks, nutrition bars, protein drinks, and other sports nutrition products.

Gatorade

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

PepsiCo reports strong Q4 performance amidst consumer trends and challenges

PepsiCo's Q4 performance showcased strength in revenue growth, consumer trends, and brand investments.
Challenges include managing inflation, consumer weakness, and rationalizing brand exits.
Opportunities lie in energy drink segment growth, Frito-Lay innovation, and achieving long-term revenue growth targets.
Strategic investments in distribution and displays are driving market share gains and customer satisfaction.

PepsiCo reports strong Q1 performance, eyes growth amidst challenges

PepsiCo's Q1 2023 earnings call highlighted strong performance amidst global competition.
Effective pricing strategies and focus on innovation position the company for growth.
Challenges include volume declines, inflation impact, and operational enhancements.
Opportunities in market share growth, innovation, and international expansion are key focus areas.

PepsiCo reports strong Q2 earnings, eyes international expansion opportunities

PepsiCo's Q2 earnings call highlights strong performance driven by improved supply chain and positive consumer behavior. Margins impacted by cycling over a 2022 asset transaction but expected to improve with investments. International strength, successful pricing dynamics, and opportunities for expansion and margin improvement are key takeaways.

PepsiCo's Q3 call reveals strategic focus amidst inflation challenges

PepsiCo's Q3 performance reflects a strategic focus on optimizing volume and margin, balancing challenges like commodity inflation with opportunities in consumer selectivity and brand growth.
The company's strengths in brand portfolio management, strategic vision for automation, and agility in portfolio adjustments position it well for long-term growth and efficiency.
Challenges in managing inflation and evolving consumer behavior require strategic pricing decisions and continued focus on performance cadence and brand enhancement.
Opportunities in leveraging consumer trends, operational efficiency through digitalization, and growth in the North American Beverage business highlight PepsiCo's potential for sustained success.

PepsiCo navigates challenges, focuses on growth strategies for 2024

PepsiCo's Q4 2023 performance reflects a focus on sustainable growth strategies through profitable volume growth and margin improvement.
Challenges from external factors and market dynamics require strategic responses to sustain growth and brand performance.
Opportunities in expanding advertising efforts, managing costs, and capitalizing on international growth can drive future success for PepsiCo.
The company's emphasis on brand investments, cost management, and global expansion positions it well for long-term value creation and market resilience.

PepsiCo reports robust international profits and strategic growth initiatives

PepsiCo's Q1 2024 earnings call highlights strong international profits, challenges in operating margins, and opportunities for sustained growth. The company's focus on building scaled businesses, driving market share gains, and enhancing profitability positions it for future success. Strategic adjustments in product offerings and consumer programs aim to address evolving consumer behaviors and market dynamics.

PepsiCo remains confident in meeting guidance amidst growth opportunities

PepsiCo's Q2 performance reflects confidence in meeting guidance, driven by successful brand strategies and international growth opportunities.
Challenges in certain regions and consumer behavior trends require targeted interventions and strategic adjustments to maintain market share and drive growth.
Opportunities in International markets, energy drinks category, and consumer value consciousness present avenues for revenue expansion and market diversification.
Overall, PepsiCo's focus on innovation, branding, and strategic alignment positions the company for continued growth and market competitiveness.

PepsiCo focuses on Frito business growth amidst revenue challenges

PepsiCo's Q3 earnings call highlighted a focus on long-term growth potential for its Frito business, with investments in core brands and strategies to drive growth. Despite challenges in organic revenue growth, the company remains committed to productivity initiatives and adapting to evolving consumer trends.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Target

Dividends provide many clear benefits, including a passive income stream, the ability to reap maximum returns through dividend reinvestment, and a buffer against drawdowns in other positions.

3 Top-Ranked Dividend Aristorats to Buy for Income

Johnson & Johnson

Coca-Cola

McDonald's

Starbucks

Visa

Investing in the stock market isn't without the risks, but what if you could generate extra income from your investment? If you are a risk-averse investor like me and want to build a retirement portfolio, dividend stocks with consistent cash flow will appeal to you.

Dividend Dynamos- 7 Stocks Delivering Consistent Cash Flow This Year

A key component of income investing is a portfolio that includes safe dividends, those that are unlikely to shrink or disappear.

Just How Safe Is PepsiCo Stock's Dividend?

NIKE

Nike and PepsiCo are two of the most recognized brands in the world.

Should Passive Income Investors Buy Nike Stock Instead of PepsiCo Stock?

Colgate-Palmolive

Kraft Heinz

Mondelez

Altria

Philip Morris

Walmart

In today's ever-evolving economic landscape, where the threat of recession remains remarkably relevant, the allure of consumer staples stocks has become increasingly prominent. Looking back at the previous year, we witnessed a scenario where stubborn inflation left the Federal Reserve with no option but to ratchet up interest rates.

7 Consumer Staples Stocks to Buy for Recession-Proof Profits in 2024

Dutch Bros

Coca-Cola Femsa SAB de CV

Monster Beverage

The Beverages - Soft Drinks companies like KO, PEP, MNST, KOF and BROS look strong on improved innovation efforts and digital transformation despite inflation pressures and a spike in commodity costs.

5 Soft Drink Stocks to Watch Amid Favorable Industry Trends

America's favorite snack brands launch sweepstakes to give one fan the rare opportunity to play a direct role in the Super Bowl and ignite the celebration PLANO, Texas , Jan. 23, 2024 /PRNewswire/ -- Attending the Super Bowl is a lifelong dream of many NFL fans. But Frito-Lay, a company dedicated to celebrating sports fandom, is taking that dream a step further and giving one fan a critical role in the official victory celebration.

Taste the Celebration: Frito-Lay Offers One Fan the Chance to Launch the Confetti for the Winning Team at Super Bowl LVIII

Amgen

Medtronic

Dividend growth stocks have outclassed most other asset types since the start of the 20th century. Here is an overview of five of the best dividend growers on the planet.

5 Magnificent Dividend Growth Stocks to Buy and Hold Forever

Passive income investors have scarcely had an opportunity to buy this dividend stock at a bigger discount.

1 Beaten-Down Dividend Stock Passive Income Investors Can Buy Now and Hold Forever

Inflation is cooling, and there are positive signs of the economy improving. We can expect rate cuts by May, and the ongoing earnings season could take stocks higher.

Income Investors Alert: 3 High-Yield Dividend Stocks to Buy Now

Emerson Electric

Realty Income Corp

Procter & Gamble

Sonoco Products

Tennant

To build wealth over time, investors should learn the crucial role dividend stocks play in a well-rounded portfolio. These stocks provide stability when markets get rocky, while putting cash directly into your brokerage account.

7 Dividend Aristocrats With Ever-Rising Payouts

Apple

Agnico Eagle Mines

Ares Capital

Brookfield Asset Management

BHP Billiton

VanEck Vectors BDC Income ETF

Brookfield Corp

Vanguard Total Bond Market ETF

Blackstone Group

Carlyle Group

Freeport-McMoRan

General Dynamics

SPDR Gold Trust

Huntington Ingalls Industries

iShares Gold Trust

Leggett & Platt

L3Harris

Lockheed Martin

Main Street Capital

Newmont Mining

The peace dividend is likely about to be "cut." We look at the ramifications of a peace dividend cut on the stock market and dividend stocks in particular. We share how we are preparing our portfolio for such a scenario.

Peace Dividend Cut Alert: Important Warning To Passive Income Investors

Boston Beer Company

Coca-Cola is a global leader with diverse products and over a century of growth, making it a reliable choice for investors. PepsiCo's mix of snacks and drinks delivers resilience and enhances growth in a highly competitive market.

3 Top Beverage Stocks to Buy Hand Over Fist to Help Boost Your Portfolio in 2024

Alibaba

Boston Properties

Chevron

Barrick Gold

JPMorgan Chase & Co

Kinder Morgan

NVIDIA

Oracle

Unilever

Wintrust Financial

Exxon Mobil

Barron's 10 favorite Stocks for 2024 came-out 1/17/24. Their New-Year Roundtable, published 1/11/24, listed 8 stocks of note for 2024 and mentioned 15 more. Fortune published their 13 inflation-proof list. Barron's interviews of eleven financial industry Roundtable pros tapped 8 predictions with 15 stocks mentioned. Three stocks made more than one list: Microsoft, Nvidia, Google.

2 Ideal Barron's/Fortune New-Year 2024 Dividend Buys

Agree Realty

American Electric Power Company

The Magnificent 7 mega-cap corporations have outperformed the S&P 500, and some now have market caps as large as entire developed economies. The dominance of these companies in the stock market is reminiscent of the dot-com bubble in 2000. There are signs of a potential reversal in relative performance, with increased fund manager allocations to real estate, staples, and utilities.

The Magnificent 7 Dividend Stocks For 2024

News for PepsiCo Stock (PEP)