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's (PEP) Q1 results are expected to reflect gains from continued benefits of the mitigation of inflationary pressures through cost-management and revenue-management initiatives.

Here's Why PepsiCo (PEP) Looks Poised for Earnings Beat in Q1

PURCHASE, N.Y. , April 17, 2024 /PRNewswire/ -- PepsiCo, Inc.'s (NASDAQ: PEP) virtual annual shareholders' meeting (the "Annual Meeting") will be webcast live on Wednesday, May 1, 2024 at 9 a.m.

PepsiCo Announces Webcast of Annual Shareholders' Meeting

Abbott Labs

Caterpillar

Chevron

Equity LifeStyle Properties

Home Depot

Intercontinental Exchange

Mastercard

Northrop Grumman

Realty Income Corp

Procter & Gamble

Texas Instruments

Union Pacific

Waste Management

Watsco

Dividends have contributed significantly to the total return of the S&P 500 since 1960, making dividend investing important. The favorable conditions for growth stocks in the past decade may be coming to an end, making value/dividend stocks more attractive. Dividend growth stocks have historically outperformed and come with lower risks due to strong financials and management discipline.

Low Risk, High Return? The Power Of The 15-Stock Dividend Growth Portfolio

Vita Coco

Keurig Dr Pepper Inc

Coca-Cola

Monster Beverage

The Beverages - Soft Drinks companies like KO, PEP, MNST, KDP and COCO look strong on robust consumer demand, innovation efforts, expansion into newer categories and digital investments despite inflation pressures.

5 Soft Drink Stocks Set to Sway in a Prospering Industry

Lay's® continues to celebrate soccer by tapping "Chip Shot" Legend - Messi - for a new commercial, an exciting consumer sweepstakes and limited-edition commemorative Lay's® packaging PLANO, Texas , April 16, 2024 /PRNewswire/ -- Soccer season is in full swing and fans around the country are getting together to enjoy games, LAY'S® potato chips in hand, singing the beloved "Olé" chant after every goal. Now, the iconic potato chip brand is giving fans a few extra reasons to cheer this season with help from none other than the soccer G.O.A.T, Lionel Messi, in a way only he and Lay's can.

Global Potato Chip Icon LAY'S® Teams Up with Soccer Icon Lionel Messi for Reveal of New Soccer Rally Cry: 'Oh-Lay's, Oh-Lay's, Oh-Lay's, Oh-Lay's'

The iconic sports drink brand fuels Wrexham's Men's and Women's Teams CHICAGO and WREXHAM, Wales , April 16, 2024 /PRNewswire/ -- Today, Gatorade announced its official sports drink partnership with the Wrexham Association Football Club, fueling the club's Men's and Women's teams. The deal comes three days after the club's second consecutive promotion, up to League One, and enables Gatorade and its science-backed products and innovations to support Wrexham in the team's aspirations to reach the Premier League.

Gatorade Named Official Sports Drink of Rob McElhenney and Ryan Reynolds' Wrexham AFC

Franklin Resources

Con Ed

Kenvue

Exxon Mobil

Its products are sold under these brands: Exxon Esso Mobil  The Chemical Products segment manufactures and markets petrochemicals, including olefins, polyolefins, and intermediates.

6 Dividend Aristocrats to Buy for Reliable Passive Income

Pepsi has strong pricing power and a well-diversified product portfolio, positioning it well in the face of inflation. The snacks category is a major driver of revenue and operating profits for Pepsi, and the company has shown the ability to pass on higher costs to consumers. Pepsi's stock is currently trading at a premium and its upside is capped, but its robust dividends provide some downside protection.

PepsiCo: Regardless Of Inflation, Strong Pricing Power Floats This Boat

NBA superstar Jamal Murray joins Cheetos to spotlight the mischievous mishaps that happen in real life when snackers' dominant hands are covered in Cheetle dust PLANO, Texas, April 15, 2024 /PRNewswire/ -- Ninety-nine percent of people eat Cheetos® with their dominant hand, which means they need to live their life using their Other Hand

Cheetos® Debuts 'Other Hand' Campaign, an Official Celebration of Fans who Reserve their Dominant Hand for Enjoying Cheetos

PepsiCo offers a better value than Coca-Cola in terms of product diversity, cash management, dividend growth, and upside potential. Pepsi's global exposure and portfolio of products make it well-suited to navigate rough economic cycles. Pepsi's valuation suggests a potential upside of 12.8%. When combined with the dividend yield of 3%, we are looking at the potential for a large double-digit return.

PepsiCo: Price Drop Makes This More Attractive Than Coca-Cola

Apple

Agree Realty

American Electric Power Company

American Tower

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Comcast

Clearway Energy

Rexford Industrial Realty

Vici Properties

Essential Utilities

Job gains in March mainly came from immigrants and part-time employment. Real-time inflation is far lower than the CPI would lead you to believe and has been below the Fed's 2% target for the better part of a year. I give my admittedly unpopular view on the green tech trade with China and the benefits of international trade.

Stocks I'm Buying The Third Week Of April

Johnson & Johnson

Stanley Black & Decker

Target

Coca-Cola and PepsiCo are two ultra-safe stocks with compelling yields. Johnson & Johnson is a cheap stock, but it faces some very real challenges.

5 Dividend Kings That Yield More Than Vanguard's Top Value ETF

Sizzling new series takes viewers on a cross-country tour of the best Latin fare at Hispanic-owned small businesses across the U.S.; Pepsi gifts Hulu gift cards to guests who dine at participating "Talking Sabor" restaurants nationwide on April 24  PURCHASE, N.Y. , April 12, 2024 /PRNewswire/ -- Today, Pepsi® announced the premiere date for its first-ever streaming series, "Talking Sabor," a food-focused collaboration with restaurateur and award-winning celebrity chef, Aarón Sánchez and COCINA, which he co-founded.

"Talking Sabor": Pepsi® Partners With Celebrity Chef Aarón Sánchez and COCINA to Celebrate the Fusion of Latin Food and Flavor in Limited-Edition Series, Streaming on Hulu

Kellogg

Mondelez

With stocks running into a bit of a speed bump this week, with the S&P 500 falling below the 5,200 mark again, some tech-heavy investors may wonder if now's a good time to play some defense. Just because the broader markets are feeling weighed down doesn't mean there aren't individual stocks that can shrug off the volatility and find the means to move higher.

3 Severely Undervalued Packaged-Food Stocks Due to Pop Soon

PepsiCo (PEP) retains its strong position, thanks to its focus on garnering productivity gains, along with its stringent cost-saving endeavors.

PepsiCo's (PEP) Productivity & Cost-Saving Initiatives Bode Well

Brookfield Corp

Diversification is the only free lunch. While I invest heavily in REITs, I also invest in other sectors. Here are three of my best dividend stocks to buy today.

3 Of The Best Dividend Stocks To Buy Today

In the latest trading session, PepsiCo (PEP) closed at $168.95, marking a -0.97% move from the previous day.

PepsiCo (PEP) Suffers a Larger Drop Than the General Market: Key Insights

PepsiCo (PEP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Will PepsiCo (PEP) Beat Estimates Again in Its Next Earnings Report?

Year to date, Gatorade is gaining share in every hydration category it has products, according to market research firm Circana.

Gatorade enters new categories — even unflavored water — as competition to hydrate consumers ramps up

Chipotle

Domino's Pizza

McDonald's

Restaurant Brands

Starbucks

Shake Shack

After a slowdown in the economy and a dip in consumer spending, there is expected to be a rise in retail and consumer spending this year. Inflation is cooling, and we have been promised a rate cut later in the year.

The Restaurant Revival: 7 Stocks Poised to Feast on Increasing Consumer Spending

News for PepsiCo Stock (PEP)