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

PepsiCo has underperformed due to cyclical vulnerabilities, but remains attractively priced and has strong cash management. Despite challenges, PEP has grown net revenue and free cash flow, with potential for dividend growth as conditions improve. PEP's valuation suggests upside potential, with a discounted cash flow indicating a fair value of about $188 per share.

PepsiCo: Consistent Earnings Growth Despite Challenging Conditions

Amazon

American Express

Chevron

Alphabet

Microsoft

NVIDIA

No matter when you plan to retire, it is never too early to start working on your finances if you want to enjoy a comfortable future. When you park your money in the right place, it will grow and ensure that your expenses are taken care of during the golden years.

7 No-Brainer Stocks to Buy for Your Retirement Portfolio

Automatic Data Processing

Enbridge

Sanofi

This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields about 3.6%, we present two other groups of five DGI stocks each, with the goal of moderate to high yields.

5 Relatively Secure And Cheap Dividend Stocks To Invest In - July 2024

PepsiCo Inc (NASDAQ:PEP, ETR:PEP) faces negative sentiment going into its second quarter earnings report which is not expected to represent a meaningful positive catalyst for the beverage giant, analysts at UBS believe. The analysts see Pepsi posting earnings per share (EPS) of $2.15, in line with the consensus.

Pepsi faces negative sentiment ahead of Q2 earnings report

AbbVie

Aflac

Lowe's

McDonald's

NextEra Energy

Realty Income Corp

Schwab US Dividend Equity ETF

AT&T

Walgreens

If I had to invest $100K today in Dividend Aristocrats, here's what I would do. I'd spread my investments in between my top 10 picks within the list. I show you what portfolio profile this would create, and where it falls short.

If I Had To Invest $100,000 In Dividend Aristocrats

Colgate-Palmolive

Costco

Cisco Systems

Home Depot

Johnson & Johnson

Procter & Gamble

When you're still years away from retirement, you want to ramp up your portfolio to target growth-oriented enterprises. At the same time, there's a lot of comfort and confidence in so-called cash cows.

7 Blue-Chip Cash Cows to Milk for Steady Income

Kraft Heinz

Coca-Cola

Kroger

Molson Coors Brewing

24/7 Insights Dependable dividend stocks can provide streams of passive income.

5 All-American 4th of July Dividend Stocks to Buy for Solid Passive Income

Illinois Tool Works

ITW is putting on a clinic in margin expansion. Its sizable dividend and share-buyback programs make ITW the complete package for returning capital to shareholders.

Pepsi Is a Rock-Solid Dividend King, but So Is This Blue Chip Stock That's Down 12% in the Past 3 Months

Celsius Holdings

Celsius' stock was soaring, but now it's slipping as growth cools off. PepsiCo isn't impressing growth, value, or dividend investors in this market.

Better Buy: Celsius vs. PepsiCo

A sell-off in shares of PepsiCo in recent months presents a buying opportunity. The stock looks undervalued, trading at a discount to its historical earnings premium.

Is PepsiCo Stock a Buy?

When it comes to retirement investing, it is never too early to start. If you start early, you can build a strong retirement portfolio that takes care of your expenses while you sit back and enjoy the golden years.

Seeking Safety? 3 Must-Buy Stocks for Your Retirement Portfolio.

Amgen

ConocoPhillips

AXA Equitable Holdings Inc

International Paper

24/7 Wall St. Insights Jefferies is one of Wall Street's fastest-growing firms.

Jefferies Red-Hot Summer Top Stock Picks Include 5 Blue Chip Dividend Giants

PepsiCo's share price dropped due to near-term challenges related to volume growth, inflation, and stressed customers. Despite short-term challenges, PepsiCo has long-term competitive advantages in distribution, iconic brands, and scale. The stock is undervalued with a dividend yield of approximately 3.25% and a fair value estimate of $187.91, making it a long-term buy for dividend growth portfolios.

PepsiCo: Undervalued, It Is Time To Add Shares

Comcast

Hershey

When considering a stock, the lion's share of investor attention typically goes to price appreciation. Still, there is one other – less popular – side to stock investing.

Top 3 Dividend Stocks Trading Close to 52-Week Low Prices

This year is shaping up to be quite interesting, with the Federal Reserve's mixed signals on interest rates. Savvy investors look towards high-quality dividend kings to buy for additional income and stability.

Supreme Rulers: 3 Dividend Kings to Buy Before Wall Street Takes Notice

Carlsberg AS

Carlsberg has made a significant move in its attempts to acquire Britvic PLC (LSE:BVIC) by getting Pepsico, the soft drinks group's bottler, to waive a change of control clause in its contract. “This waiver will come into effect should an acquisition of Britvic by Carlsberg, which has the recommendation of Britvic's board, proceed to completion,” said the statement.

Brtitvic squeezed as bottler Pepsico reaches agreement with Carlsberg

Carlsberg said on Monday PepsiCo has agreed to waive a change of control clause in its bottling arrangements with Britvic , potentially removing a hurdle from the Danish brewer's path to bid for the British company.

PepsiCo to waive clause in bottling deal as Carlsberg eyes $3.9 bln Britvic bid

Dr Pepper took the No 2 spot behind Coca-Cola last year. But the latest US sales figures don't tell the whole story

Pepsi lost the cola wars to Coke. Why is it struggling to hold on to second place?

PURCHASE, N.Y. , June 20, 2024 /PRNewswire/ -- Today, PepsiCo has published its 2023 progress report on Environmental, Social and Governance (ESG) results.

PEPSICO RELEASES 2023 ESG SUMMARY HIGHLIGHTING PEPSICO POSITIVE (pep+) RESULTS

Occidental Petroleum

Although traders continue to be laser-focused on hyper-growth stocks for substantial gains, astute investors also love dividend holding stocks. While growth stocks offer high rewards, most of them come with higher risks.

3 Stocks That Don't Care Who Has the Nuclear Codes

Intel

Intel's stock has plunged 40% this year amid concerns about its profitability. Cisco's declining sales numbers have kept investors away from what should be a promising artificial intelligence stock.

The Nasdaq Is Soaring, but These 3 Stocks Are Near Their 52-Week Lows

WASHINGTON, June 17, 2024 (GLOBE NEWSWIRE) -- AgMission™, a global initiative co-founded by the Foundation for Food & Agriculture Research (FFAR) and the World Farmers' Organisation (WFO) to unlock agriculture's potential to reduce greenhouse gas emissions, has partnered with PepsiCo to award three grants to researchers in Australia, Mexico and Canada for a total combined $6.7 million investment to support evidence-based research on the effectiveness of climate-smart agriculture practices that incorporate regenerative agriculture principles.

AgMission and PepsiCo Award Three Grants to Bolster Climate-Resilient Farms and Value Chains

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

News for PepsiCo Stock (PEP)