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, Inc. (PEP) Q4 2023 Earnings Call Transcript

PepsiCo (PEP) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.72 per share. This compares to earnings of $1.67 per share a year ago.

PepsiCo (PEP) Q4 Earnings Surpass Estimates

PepsiCo reported quarterly earnings that topped Wall Street's expectations, but its revenue missed estimates. The company's net sales fell 0.5% in the fourth quarter. PepsiCo executives said high borrowing costs and lower personal savings have squeezed consumers' budgets.

PepsiCo earnings top estimates, but quarterly revenue slides

Shares of PepsiCo Inc. PEP, +1.39% fell 1.1% to pull back from a five-month high in premarket trading Friday, after beverage and snack giant reported a surprise drop in fourth-quarter revenue, amid weakness in the North America businesses, but beat profit expectations and raised its dividend by 7%. Net income jumped to $1.3 billion, or 94 cents a share, from $518 million, or 37 cents a share, in the year-ago period.

PepsiCo's stock falls after a surprise revenue decline, while profit beat views and the dividend was raised

PepsiCo fell short of Wall Street estimates for fourth-quarter revenue and forecast weak organic growth for 2024 as the soda and snacks giant's multiple price hikes crimp demand for its juices and Lay's crisps.

PepsiCo posts rare sales miss as price hikes dent demand

Pepsi has had to carefully navigate how to raise prices in an inflationary environment.

PepsiCo Earnings Are Friday. The Impact of Higher Prices Will Be in Focus.

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Here's Why PepsiCo (PEP) is a Strong Momentum Stock

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Besides Wall Street's top -and-bottom-line estimates for PepsiCo (PEP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2023.

Unlocking Q4 Potential of PepsiCo (PEP): Exploring Wall Street Estimates for Key Metrics

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PepsiCo's (PEP) Q4 results are likely to reflect gains from brand strength, digital growth, strong consumer demand, and improved pricing across all segments.

PepsiCo (PEP) Sees Brand Strength: Will Its Q4 Earnings Beat?

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PepsiCo sells chips, dips, and many popular breakfast foods in addition to beverages. Consumers are asking for more nutritious snack options with more diverse ingredients.

PepsiCo Owns Dozens of Hit Beverage Franchises. But Most of Its Sales and Profit Come From Somewhere You Might Not Expect.

The snack and beverage giant provides Q4 results soon, likely showing good consumer demand. It sent an estimated $8 billion to shareholders this past year in dividends and stock buybacks.

Is PepsiCo Stock a Buy for 2024?

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11 Dividend Increases Expected In February 2024

According to NextEarningsDate.com, the PepsiCo next earnings date is projected to be 2/9 before market open, with earnings estimates of $1.72/share on $28.41 Billion of revenue.

PepsiCo Reports Before The Open 2/9 Options Expire The Same Day

Company invests in new state-of-the-art facility, equipment and community programs PURCHASE, N.Y. , Jan. 31, 2024 /PRNewswire/ -- Today, PepsiCo Beverages North America (PBNA) announced a brand-new 150,000 square foot warehouse in Lisbon, WI, a regional hub with 260+ employees who will help meet growing demand across Washington, Ozaukee, Waukesha and Milwaukee counties and keep store shelves and long-term customers like Summerfest stocked with Pepsi, Pepsi Zero Sugar, MTN DEW, Aquafina, Gatorade, Lipton, Starbucks, Rockstar, Celsius, Tropicana, Dole, Naked Juice and more.

PEPSICO BEVERAGES NORTH AMERICA OPENS NEW WAREHOUSE IN GREATER MILWAUKEE AREA TO SERVICE CUSTOMERS AND MEET GROWING CONSUMER DEMAND ACROSS 4 COUNTIES

Sphere Entertainment Co

Fans Can Purchase PepsiCo Soft Drinks and Frito-Lay® Snacks Throughout the Venue LAS VEGAS , Jan. 31, 2024 /PRNewswire/ -- Sphere Entertainment Co. (NYSE: SPHR) announced today a new multi-faceted partnership with PepsiCo (NASDAQ: PEP) naming the global beverage and foods company an official partner of Sphere, the next-generation entertainment venue that opened in Las Vegas in September 2023. As part of this partnership, select PepsiCo products are available at all Sphere events across the venue's concession stands and grab and go stations, as well as in the venue's 23 suites.

PEPSICO NAMED AN OFFICIAL PARTNER OF SPHERE

The iconic brand collaboration expands its' portfolio with additional mashups featuring Fritos® and Flamin' Hot® flavors PLANO, Texas , Jan. 31, 2024 /PRNewswire/ -- In an epic new collaboration between Jack Link's®, Fritos® and Flamin' Hot®, the legendary brands have come together to bring the savory flavor of Fritos Chili Cheese and a kick of Flamin' Hot to Jack Link's high-quality smoky meat snacks. The bold, new offerings are expertly seasoned with the iconic Frito-Lay inspired flavors to help level up fans' snacking experiences.

Jack Link's® and Frito-Lay® Release New Flavors to Elevate the Snacking Game

The first-ever "Gatorade x DJ Khaled" capsule collaboration released via Gatorade iD signals the next phase of the brand's digital transformation CHICAGO , Jan. 31, 2024 /PRNewswire/ -- Today, Gatorade ushers in a new digital era with the official launch of their free and personalized membership platform, Gatorade iD. To coincide with the launch of the platform, Gatorade has partnered with DJ Khaled to release the "Gatorade x DJ Khaled" capsule collaboration.

Gatorade Partners with DJ Khaled to Launch Free Membership Platform, Gatorade iD

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Investors saw some nice dividend increases from dividend growth companies in January, including 10%+ boosts from ADM, Fastenal, and Franklin Electric. A boatload of companies are announcing annual increases in February. Twenty companies are on tap for announcements in the first two weeks of February.

PepsiCo, 3M Among 20 Companies To Announce Dividend Increases In The First 2 Weeks Of February

PepsiCo boosted its dividend by an impressive 10% last year. Earnings are expanding at a solid clip this year as inflation slows.

How Big Could PepsiCo's Next Dividend Raise Be?

PepsiCo prospered by marketing an extensive selection of beverage and food brands. Coca-Cola's iconic cola drink helps bring massive dividend returns to Warren Buffett's company.

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PepsiCo is boosting sales at a double-digit rate right now. Shareholders should see rising cash returns, mainly from Pepsi's growing dividend.

News for PepsiCo Stock (PEP)