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

Defensive Consumer Staples stocks faced headwinds in 2023 due to factors such as rising interest rates and a stronger dollar, but some of those issues are reversing. PepsiCo's stock performance has been lackluster, but its valuation is compelling, particularly as market yields dip. The company's steady growth trajectory and strong outlook make it a buy, despite some technical caution.

PepsiCo: Headwinds Shifting Into 2024, Compelling Valuation, Cautionary Technicals

Enterprise Products Partners

Johnson & Johnson

Coca-Cola

McDonald's

Procter & Gamble

AT&T

2023 has been mixed for growth stocks but I believe the worst is over. There is high optimism in the stock market as we end the year on a high note.

The 7 Most Undervalued Dividend Stocks to Buy in December

Alibaba

BioNTech SE

Chevron

Barrick Gold

Alphabet

Hertz

Madison Square Garden Sports

AMERCO

Barron's annual list of unloved stocks ranges from tech giant Alibaba to miner Barrick to auto rental stalwart Hertz Global.

Barron's Favorite 10 Stocks for 2024

Church & Dwight

Flowers Foods

Illinois Tool Works

Republic Services

Waste Management

Even in turbulent economic times overlayed with bear markets, recessions, and broader uncertainty, some stocks still manage to provide stability, income, and growth for investors. You should always be on the lookout for companies that can deliver rising dividends year after year.

7 Ever-Rising Dividend Stocks Even a Recession Can't Stop

Microsoft

Zoom Video

Now is a good time for investors to prepare for the New Year. Looking to maximize IRA or 401(k) contributions before the year ends can ensure a healthy portfolio ready to tackle individuals' needs in retirement.

Year-End IRA Contributions? 3 Stocks to Enhance Your Portfolio.

AbbVie

Amcor Plc

Air Products and Chemicals

Franklin Resources

Cincinnati Financial

Essex Property Trust

Federal Realty Investment Trust

Genuine Parts

Hormel Foods

Medtronic

NextEra Energy

Realty Income Corp

T. Rowe Price Group

Walgreens

Exxon Mobil

"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 66 Aristocrats, screened as of December 12, 2023, represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 13.71%-31.37% topped-by XOM & CVX. By yield, WBA topped-all Aristocrats. Top-ten Yields from ABBV, ESS, CVX, FRT, BEN, TROW, AMCR, O, MMM, & WBA, averaged 5.13%.

5 Dividend Aristocrats Signal Buy In December, With 6 To Watch

Sponsored: Attention Savvy Investors: Speak to 3 Financial Experts – FREE Ever wanted an extra set of eyes on an investment you're considering?

Coke Vs Pepsi: This Is The Better Dividend Stock To Buy

Hershey

The new class of weight loss drugs such as Ozempic and Zepbound are having a profound impact not only on the pharmaceutical and healthcare industries but also on areas of the economy ranging from gyms and weight loss clubs to fast food restaurants and clothing retailers. Earlier this year, the nutrition and weight management company Jenny Craig filed for bankruptcy after 40 years as a going concern, citing a decline in sales and membership that it largely blamed on the new class of weight loss drugs.

3 Stocks Feeling the Weight of the Ozempic Effect

PepsiCo (PEP) is poised to benefit from continued investments in its brands, go-to-market systems, supply chains, manufacturing capacity and digital capabilities to build competitive advantages.

Investments Craft PepsiCo's (PEP) Growth Story: Stock to Gain

Co-founding Partner ESPN and National Partner Gatorade, proudly join the Women's Sports Foundation in this impactful initiative, supporting 40 community organizations - 27 serving girls with disabilities - that are building girls' athletic skills and confidence, so they can lead without barriers. NEW YORK , Dec. 13, 2023 /PRNewswire/ -- The Women's Sports Foundation (WSF) announced the 2023 grant recipients for the Sports 4 Life Program – a national initiative, co-founded with ESPN, and supported by Gatorade – that utilizes the power of sport to build a solid foundation for girls of color to thrive on and off the field of play.

The Women's Sports Foundation Announces its 2023 Sports 4 Life Grant Recipients - Using the Power of Sport for Girls of Color to Play and Thrive

Duke Energy

Lowe's

Although investors have some evidence of a possible economic recovery, they should still consider defensive stock picks. We just don't know what will happen next.

Economic Safety Nets: 7 Defensive Stocks Providing Portfolio Stability

Tesla

One of the biggest challenges when it comes to investing is identifying doomed stocks within your portfolio and getting rid of them. For long-term investors, this can be even more challenging because they choose stocks to buy and hold for a long time horizon.

3 Doomed Stocks to Dump in December

AGNC Investment

Energy Transfer LP Unit

Global X Superdividend ETF

Invesco S&P SmallCap High Dividend Low Volatility ETF

One of the best ways to protect your portfolio, and generate consistent income, is with some of the best dividend stocks. Most notably, those with a strong history of dividend payouts, strong growth, and economic moats.

The 7 Best Dividend Stocks to Buy in December

Collaboration Imbues Iconic Nacho Cheese Flavor of Doritos Into a First-of-Its-Kind Distilled Spirit PLANO, Texas , Dec. 12, 2023 /PRNewswire/ -- Doritos today unveiled a collaboration with global flavor innovator Empirical: Empirical x Doritos® Nacho Cheese Spirit. This limited-release offers a multi-sensorial, delicious beverage experience that smells and tastes just like the real thing – bringing the iconic flavor of Doritos Nacho Cheese Chips into the spirits aisle.

DORITOS® and EMPIRICAL Launch First-Ever Nacho Cheese Spirit

Apple

Bank of America

Blackrock Inc

Comcast

JPMorgan Chase & Co

Restaurant Brands

Toronto-Dominion Bank

UnitedHealth Group

Visa

Wells Fargo

Dividend growth companies can act like the engine of your investment portfolio, ensuring that you raise your annual dividend income at an attractive growth rate. In today's article, I will introduce you to 10 dividend growth companies that are worth consider investing in during this month of December for various reasons. The selected picks have not only shown strong dividend growth rates, they also stand out for their attractive Valuation, significant competitive advantages, positive growth outlooks, and their financial health.

My Top 10 Dividend Growth Companies For December: Growth Up To 16%, Yields Reaching 5%

News for PepsiCo Stock (PEP)