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

French supermarket chain Carrefour is removing PepsiCo products from shelves months after it tried to pressure suppliers to lower prices after noticing shrinkflation.

PepsiCo products removed from supermarket giant's shelves over 'unacceptable' price hikes

Carrefour, a French supermarket giant, has said it will no longer sell certain PepsiCo (NASDAQ:PEP) products in major markets across Europe due to “unacceptable price increases”, Reuters reported.   The move will affect products including Pepsi, Lay's crisps, and 7Up, at its stores in France, Italy, Spain, and Belgium.

French supermarket giant axes Pepsi products in price feud

One of the world's largest supermarket chains is yanking popular PepsiCo Inc. products from shelves in Europe due to their high prices.

European supermarket giant pulls PepsiCo products due to high prices

Coke or Pepsi? The perennial debate takes a new twist in the price negotiation battle between retailers and global food giants.

Carrefour Pulls Pepsi From Shelves in Price Tussle — Will Devoted Fans Pop Over to Coke?

Carrefour stopped selling PepsiCo products in France, Italy, Spain and Belgium because of what it called unacceptable price increases.

Supermarket Giant Drops Pepsi and Lay's Over Price Increases

McDonald's

Visa

Inflation now sits at 3%, close to the Fed's target of 2%. This anticipated cooling has been much awaited.

Inflation-Proof Stocks: Top 3 Picks to Weather Economic Uncertainty in 2024

Amgen

Chevron

Duke Energy

Johnson & Johnson

Coca-Cola

Merck

NextEra Energy

Southern Company

AT&T

Verizon

It's a new year and apparently there's a new theme on Wall Street for investors. Many of the Magnificent Seven stocks and their high-flying tech peers are off to a difficult start in 2024.

Revenge of the Boring Stocks! Dividends Are Sexy Again.

Walmart

Walmart likely had a strong holiday shopping season. PepsiCo stock delivers nearly the same dividend yield but with more sales diversification.

Forget Coca-Cola. Here Are 2 Top Dividend Stocks to Buy Instead.

The latest trading day saw PepsiCo (PEP) settling at $172.91, representing a +1.81% change from its previous close.

PepsiCo (PEP) Ascends While Market Falls: Some Facts to Note

Markets shift according to a straightforward selection process; as money becomes interested in better instruments or investments, money as a whole begins to rotate into different areas of the economy. As the yardstick changes, money changes its preferences as well; here is where the yardstick is today.

PepsiCo's dividend won't last long in today's market

PepsiCo has been selling carbonated beverages in the U.S. for over a century, but these only account for 21% of its year-to-date profits. The company is a very diverse and consistent business, which dividend investors may find encouraging.

PepsiCo Is Known for Sodas Such as Pepsi and Mountain Dew. But Almost 50% of Its Profits Comes From Something Else Entirely.

PepsiCo pays a hefty dividend and is boosting profitability. Look for improving sales volumes over the coming quarters.

Forget Beyond Meat: Here's a Better Growth Stock for 2024

Apple

Dollar General

Moody's

The Top 7 Stocks to Buy Before They Take Off Next Year

CME Group

Eli Lilly

Lockheed Martin

Novo Nordisk

Novartis

Procter & Gamble

Roche Holding AG

Raytheon Technologies

SPDR S&P 500 ETF Trust

I review the stocks of five world-class companies that I am convinced will bring me closer to my ambitious goal of being able to fund my living expenses through dividends.

Your New Year's Resolution For 2024: Invest $10,000 In These 5 Stocks

Abbott Labs

Amazon

Donaldson

Danaher

Disney

Goldman Sachs

Microsoft

Valmont Industries

This year's list is a bit more defensive than in years past and has a focus on earnings growth.

Investor Michael Farr is back with his top 10 stocks he's buying for 2024, and the tilt is defensive

Fomento Economico Mexicano SAB de CV

Duckhorn Portfolio

Molson Coors Brewing

Beverage companies are poised to gain in 2024 from the growing demand for health and functional drinks, as well as low-alcoholic beverages. Embracing innovation and digital expansion bodes well.

PepsiCo & 4 More Endearing Beverage Stocks Set to Cheer in 2024

Bank of America

Comcast

Target

Exxon Mobil

The company's restaurants offer: Hamburgers and cheeseburgers Chicken sandwiches and nuggets Wraps Fries Salads Oatmeal Shakes Desserts Sundaes Soft serve cones Bakery items Soft drinks, coffee, and beverages Biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches The company operates a stunning 40,275 McDonald's locations worldwide as of early 2023.

6 Dividend Stocks With Businesses Anyone Can Understand

Federal Realty Investment Trust

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S&P Global

Sysco

Tennant

You may have heard of the “Dividend Aristocrats,” but have you heard of the “Dividend Kings?” While dividend aristocrats have at least 25 years of consecutive annual dividend increases under their belts, dividend kings go the extra.

7 Dividend Kings for Royal Returns in 2024

You heard it here: 2024 could be an excellent year for stocks. The economy is improving, and specifically the third-quarter results were better than expected.

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Kraft Heinz

The New York Times published an article on December 11 about how Corporate America is testing the limits of its pricing power. I love the premise.

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News for PepsiCo Stock (PEP)