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

Deere & Company

Intel

Coca-Cola

Pfizer

PayPal

Starbucks

If you are an investor like me, you don't want to miss out on any opportunity to load up on blue-chip stocks to buy when they are down. While blue-chip stocks can help build a solid retirement portfolio, many also generate steady income for the years to come.

7 Blue-Chip Stocks to Pick Up While They're Down

American Tower

Enbridge

Hershey

Realty Income Corp

Rexford Industrial Realty

Schwab US Dividend Equity ETF

Sticky inflation challenges the notion of transitory inflation and has implications for potential market rotation. High-quality dividend stocks, which have been overlooked, may become more attractive in the current inflationary environment. Investors should focus on dividend characteristics, company characteristics, and valuation when considering high-quality stocks.

Dividends Aren't Dead Money

Costco

Costco's business is growing faster, but its profitability isn't impressive. PepsiCo's stock is priced at an attractive discount.

Best Stock to Buy Right Now: Costco vs. PepsiCo

Bruker

Honeywell

The Nasdaq is off to a scorching start in 2024. The Nasdaq 100 Index is making new highs seemingly almost every week, and glamor stocks in fields such as artificial intelligence (AI) and semiconductors are blasting off.

The 3 Best Nasdaq Stocks to Buy in February 2024

Pepsi's 2024 dividend raise marked its 52nd consecutive hike. Sales growth is slowing, but profit margins are expanding.

3 Things to Know About PepsiCo's Dividend Hike

VINITA, Okla.--(BUSINESS WIRE)--Today American Heartland Theme Park and Resort, the $2.2 billion entertainment destination, is proud to announce that PepsiCo will be its exclusive soft drink provider. The partnership will bring PepsiCo's iconic brands, such as Pepsi, Mountain Dew, Gatorade, and Aquafina, to the 1,000-acre resort that will feature a world-class theme park, an indoor water park, a 300-room hotel, and a 320-acre RV park. "PepsiCo is a perfect fit for American Heartland, as both co.

American Heartland Theme Park and Resort Announces Partnership With Pepsico

Cardinal Health

Chubb

GlaxoSmithKline

Illinois Tool Works

Johnson Controls

Kimberly-Clark

Leggett & Platt

Mondelez

Altria

Philip Morris

The markets may swing wildly from week to week and month to month, but dividends are seemingly more stable, reliable and predictable.

DivHut Dividend Income Update: January 2024

Citigroup upgraded Pepsi stock to buy on Tuesday, setting a $195 price target. Compared to its archrival, Pepsi is growing slower than Coca-Cola.

Is PepsiCo Stock Going to $195? 1 Wall Street Analyst Thinks So

PepsiCo PEP (NYSE: PEP) reported its Q4 results last week, with revenues missing but earnings beating the street estimates. The company reported revenue of $27.85 billion and adjusted earnings of $1.78 per share compared to the consensus estimates of $28.4 billion and $1.72, respectively.

What's Next For Pepsi Stock After A Mixed Q4 And 6% Fall Last Year?

Ferrari

As Ferrari teams up with Celsius, PepsiCo expands its distribution of the energy drink brand, lifting CELH stock.

Pepsi Deal Has Celsius Popping. Ferrari Drives It Even Higher.

Fidelity MSCI Consumer Staples ETF

Vanguard Consumer Staples ETF

Consumer Staples Select Sector SPDR Fund

Soft drink bellwether Coca-Cola Company (KO) reported earnings yesterday and PepsiCo (PEP) reported last week. Both giants came up with upbeat earnings.

Coke-Pepsi Earnings Put These ETFs in Focus

ARM Holdings PLC

Cadence Design Systems

Canopy Growth

Paramount Global

Peloton

The Nasdaq continues to lead the three major stock indices and is currently near its all-time high. In fact, year-to-date, the Nasdaq is up 5%.

Exit Now! 7 Nasdaq Stocks to Sell in February 2024.

Automatic Data Processing

UnitedHealth Group

Dividend stocks can be a beacon of stability for income-oriented investors. These companies distribute a portion of their profits to shareholders through quarterly or annual payouts.

3 Striking Dividend Stocks to Buy Now: February 2024

Let's take a look at the quarterly reviews for these beverage giants along with their guidance, recent performance, and valuations to see if now is a good time to buy Coca-Cola (KO) or Pepsi's (PEP) stock.

Coca-Cola (KO) Vs. Pepsi (PEP) Which Stock is the Better Buy After Earnings?

PepsiCo's Q4 results were solid. The ensuing sell-off offers a compelling opportunity to accumulate shares. The company's long-term track record of positive EPS growth and strong management make it an attractive investment. PEP stock's recent dip and fair valuation present an opportunity to buy a "wonderful company at a fair price".

PepsiCo: A Wonderful Company Trading At A Fair Price

Pinterest

Snap

We're now two-thirds through fourth-quarter 2023 earnings season. With the majority of companies in the S&P 500 report latest results, 75% posted better-than-expected profits and 65% surprised to the upside with their sales.

Post-Earnings Purge: 3 Stocks to Sell After Disastrous Reports

Citi analysts upgraded shares of the beverage company to Buy from Neutral.

PepsiCo Stock Is Upgraded. It's Set to Win on ‘More Achievable' Guidance.

PURCHASE, N.Y. , Feb. 12, 2024 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) today announced that Ramon Laguarta, Chairman and Chief Executive Officer, and Jamie Caulfield, Executive Vice President and Chief Financial Officer, will present at the Consumer Analyst Group of New York (CAGNY) Conference in Boca Raton, Florida on Wednesday, February 21, 2024 at approximately 9:00 a.m.

PepsiCo to Present at the Consumer Analyst Group of New York Conference

PepsiCo's North American sales fell by about 3.5% in the last three months of 2023. Its CEO said this was partly because shoppers were put off by higher prices.

People are turning away from Pepsi's brands because they're too expensive

Canadian Imperial Bank of Commerce

Genuine Parts

Huntington Bancshares

Iron Mountain

Medtronic

National Grid

Orion Office REIT

TotalEnergies SE

In January 2024, we received $6851.67 in dividend income. Leggett & Platt was the highest dividend payer this month.

Bert's January Dividend Income Summary

News for PepsiCo Stock (PEP)